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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 | 8 384.00 | 6 651.00 | 1 733.00 | 8 384.00 |
AH Goodwill | 543 236.00 | | 543 236.00 | 543 236.00 |
AR Technical installations, industrial equipment and tools | 168 074.00 | 138 128.00 | 29 946.00 | 168 074.00 |
AT Other tangible assets | 831 704.00 | 714 009.00 | 117 695.00 | 831 704.00 |
AV Fixed assets in progress | 192 766.00 | | 192 766.00 | 192 766.00 |
BH Other financial assets | 72 894.00 | | 72 894.00 | 72 894.00 |
BJ TOTAL (I) | 1 817 059.00 | 858 788.00 | 958 270.00 | 1 817 059.00 |
BL Raw materials, supplies | 67 434.00 | | 67 434.00 | 67 434.00 |
BX Customers and related accounts | 141 465.00 | 24 442.00 | 117 023.00 | 141 465.00 |
BZ Other receivables | 162 295.00 | | 162 295.00 | 162 295.00 |
CF Cash and cash equivalents | 79 362.00 | | 79 362.00 | 79 362.00 |
CH Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
CJ TOTAL (II) | 465 341.00 | 24 442.00 | 440 898.00 | 465 341.00 |
CO Grand total (0 to V) | 2 282 399.00 | 883 231.00 | 1 399 168.00 | 2 282 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 51 029.00 | 49 340.00 | | 51 029.00 |
DG Other reserves | 84 525.00 | 52 438.00 | | 84 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 034.00 | 33 776.00 | | 101 034.00 |
DL TOTAL (I) | 796 588.00 | 695 554.00 | | 796 588.00 |
DU Loans and Debts from Credit Institutions (3) | 87 225.00 | | | 87 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 716.00 | | | 13 716.00 |
DX Trade payables and related accounts | 100 688.00 | 54 520.00 | | 100 688.00 |
DY Tax and social security liabilities | 199 882.00 | 144 971.00 | | 199 882.00 |
DZ Fixed asset liabilities and related accounts | 186 844.00 | | | 186 844.00 |
EA Other liabilities | 14 226.00 | 16 551.00 | | 14 226.00 |
EC TOTAL (IV) | 602 580.00 | 216 041.00 | | 602 580.00 |
EE Grand total (I to V) | 1 399 168.00 | 911 595.00 | | 1 399 168.00 |
EG Accrued income and payables due within one year | 526 999.00 | 216 041.00 | | 526 999.00 |
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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 | 1 405 259.00 | | 412 800.00 | 1 405 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 72 894.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 817 059.00 | |
IO DECREASES Total including other intangible assets | | | 551 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 020.00 | | 2 600.00 | 549 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 039.00 | | 336 506.00 | 856 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 73 694.00 | 200.00 |
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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 | 802 253.00 | 56 536.00 | | 802 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 867.00 | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 468.00 | 55 669.00 | | 796 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 104.00 | 11 407.00 | 13 069.00 | 26 104.00 |
7B Total provisions for depreciation | 26 104.00 | 11 407.00 | 13 069.00 | 26 104.00 |
7C Grand total | 26 104.00 | 11 407.00 | 13 069.00 | 26 104.00 |
UE of which provisions and reversals: - Operating | | 11 407.00 | 13 069.00 | |
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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 | 100 688.00 | 100 688.00 | | 100 688.00 |
8C Staff and Related Accounts | 43 930.00 | 43 930.00 | | 43 930.00 |
8D Social Security and Other Social Organizations | 48 350.00 | 48 350.00 | | 48 350.00 |
8E Income Taxes | 22 644.00 | 22 644.00 | | 22 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 844.00 | 186 844.00 | | 186 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 226.00 | 14 226.00 | | 14 226.00 |
UT Other financial assets | 72 894.00 | | 72 894.00 | 72 894.00 |
UX Other trade receivables | 111 996.00 | 111 996.00 | | 111 996.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 29 469.00 | 29 469.00 | | 29 469.00 |
VB VAT | 63 835.00 | 63 835.00 | | 63 835.00 |
VH Loans with a maturity of more than one year at origin | 87 225.00 | 11 643.00 | 48 750.00 | 87 225.00 |
VI Group and Associates | 13 770.00 | 13 770.00 | | 13 770.00 |
VK Loans repaid during the year | 11 434.00 | | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 908.00 | 17 908.00 | | 17 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 461.00 | 96 461.00 | | 96 461.00 |
VS Prepaid expenses | 14 784.00 | 14 784.00 | | 14 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 438.00 | 318 544.00 | 72 894.00 | 391 438.00 |
VW VAT | 66 995.00 | 66 995.00 | | 66 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 580.00 | 526 999.00 | 48 750.00 | 602 580.00 |
