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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 035.00 | 514.00 | 7 550.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 177 127.00 | 160 854.00 | 16 273.00 | 177 127.00 |
AT Other tangible assets | 48 466.00 | 30 302.00 | 18 164.00 | 48 466.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 287 866.00 | 199 014.00 | 88 852.00 | 287 866.00 |
BL Raw materials, supplies | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 283 211.00 | | 283 211.00 | 283 211.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 165 412.00 | | 165 412.00 | 165 412.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 461 114.00 | | 461 114.00 | 461 114.00 |
CO Grand total (0 to V) | 748 980.00 | 199 014.00 | 549 966.00 | 748 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 232.00 | | | 89 232.00 |
DB Share, merger, contribution premiums, etc. | 87 475.00 | | | 87 475.00 |
DD Legal reserve (1) | 8 923.00 | | | 8 923.00 |
DG Other reserves | 27 688.00 | | | 27 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 494.00 | | | 124 494.00 |
DL TOTAL (I) | 337 812.00 | | | 337 812.00 |
DU Loans and Debts from Credit Institutions (3) | 13 138.00 | | | 13 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | | | 3 579.00 |
DX Trade payables and related accounts | 113 628.00 | | | 113 628.00 |
DY Tax and social security liabilities | 79 525.00 | | | 79 525.00 |
EA Other liabilities | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 212 154.00 | | | 212 154.00 |
EE Grand total (I to V) | 549 966.00 | | | 549 966.00 |
EG Accrued income and payables due within one year | 203 481.00 | | | 203 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 006.00 | | 9 166.00 | 289 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | 10 306.00 | 287 866.00 | |
IO DECREASES Total including other intangible assets | | | 57 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 306.00 | 226 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 062.00 | | 796.00 | 57 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 352.00 | | 8 371.00 | 228 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592.00 | | | 3 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 231.00 | 8 861.00 | 10 078.00 | 200 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | 1 027.00 | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 223.00 | 7 834.00 | 10 078.00 | 194 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 628.00 | 113 628.00 | | 113 628.00 |
8C Staff and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 27 964.00 | 27 964.00 | | 27 964.00 |
8E Income Taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
UX Other trade receivables | 283 211.00 | 283 211.00 | | 283 211.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 13 138.00 | 4 466.00 | 8 672.00 | 13 138.00 |
VI Group and Associates | 3 579.00 | 3 579.00 | | 3 579.00 |
VK Loans repaid during the year | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 450.00 | 287 858.00 | 3 592.00 | 291 450.00 |
VW VAT | 24 187.00 | 24 187.00 | | 24 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 154.00 | 203 481.00 | 8 672.00 | 212 154.00 |
