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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 | 5 988.00 | 5 873.00 | 115.00 | 5 988.00 |
AH Goodwill | 40 570.00 | | 40 570.00 | 40 570.00 |
AR Technical installations, industrial equipment and tools | 14 279.00 | 5 896.00 | 8 382.00 | 14 279.00 |
AT Other tangible assets | 738 856.00 | 351 134.00 | 387 721.00 | 738 856.00 |
BF Loans | 6 142.00 | | 6 142.00 | 6 142.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 809 985.00 | 362 904.00 | 447 080.00 | 809 985.00 |
BX Customers and related accounts | 566 509.00 | 12 695.00 | 553 814.00 | 566 509.00 |
BZ Other receivables | 75 349.00 | | 75 349.00 | 75 349.00 |
CF Cash and cash equivalents | 553 702.00 | | 553 702.00 | 553 702.00 |
CH Prepaid expenses | 55 746.00 | | 55 746.00 | 55 746.00 |
CJ TOTAL (II) | 1 251 308.00 | 12 695.00 | 1 238 613.00 | 1 251 308.00 |
CO Grand total (0 to V) | 2 061 293.00 | 375 599.00 | 1 685 693.00 | 2 061 293.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | 59.00 | 1 034.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 657.00 | 325 025.00 | | 223 657.00 |
DL TOTAL (I) | 591 717.00 | 694 059.00 | | 591 717.00 |
DU Loans and Debts from Credit Institutions (3) | 695 748.00 | 233 735.00 | | 695 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 935.00 | | |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 105 690.00 | 129 559.00 | | 105 690.00 |
DY Tax and social security liabilities | 277 720.00 | 282 111.00 | | 277 720.00 |
EA Other liabilities | 14 637.00 | 3 345.00 | | 14 637.00 |
EC TOTAL (IV) | 1 093 975.00 | 649 687.00 | | 1 093 975.00 |
EE Grand total (I to V) | 1 685 693.00 | 1 343 747.00 | | 1 685 693.00 |
EG Accrued income and payables due within one year | 547 711.00 | 120 008.00 | | 547 711.00 |
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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 | 698 695.00 | | 171 741.00 | 698 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291.00 | |
I4 DECREASES Grand Total | | 60 450.00 | 809 985.00 | |
IO DECREASES Total including other intangible assets | | | 46 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 450.00 | 753 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 559.00 | | | 46 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 054.00 | | 171 531.00 | 642 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 081.00 | | 210.00 | 10 081.00 |
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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 | 284 476.00 | 112 901.00 | 34 472.00 | 284 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | 95.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 697.00 | 112 807.00 | 34 472.00 | 278 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | 195.00 | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 195.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 195.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 195.00 | | |
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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 | 105 690.00 | 105 690.00 | | 105 690.00 |
8C Staff and Related Accounts | 61 578.00 | 61 578.00 | | 61 578.00 |
8D Social Security and Other Social Organizations | 65 878.00 | 65 878.00 | | 65 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 817.00 | 14 817.00 | | 14 817.00 |
UP Loans | 6 142.00 | | 6 142.00 | 6 142.00 |
UT Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
UX Other trade receivables | 541 275.00 | 541 275.00 | | 541 275.00 |
VA Doubtful or disputed receivables | 25 234.00 | 25 234.00 | | 25 234.00 |
VG Loans with a maturity of up to one year at origin | 417 103.00 | 17 103.00 | 400 000.00 | 417 103.00 |
VH Loans with a maturity of more than one year at origin | 278 645.00 | 130 933.00 | 147 712.00 | 278 645.00 |
VJ Loans taken out during the year | 567 700.00 | | | 567 700.00 |
VK Loans repaid during the year | 106 629.00 | | | 106 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VW VAT | 148 304.00 | 148 304.00 | | 148 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 976.00 | 546 264.00 | 547 712.00 | 1 093 976.00 |
