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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 66 524.00 | | 66 524.00 | 66 524.00 |
AR Technical installations, industrial equipment and tools | 318 701.00 | 204 350.00 | 114 351.00 | 318 701.00 |
AT Other tangible assets | 189 825.00 | 164 912.00 | 24 913.00 | 189 825.00 |
BJ TOTAL (I) | 577 488.00 | 371 699.00 | 205 789.00 | 577 488.00 |
BL Raw materials, supplies | 17 595.00 | | 17 595.00 | 17 595.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 483 694.00 | 70 298.00 | 413 396.00 | 483 694.00 |
BZ Other receivables | 110 859.00 | | 110 859.00 | 110 859.00 |
CF Cash and cash equivalents | 41 748.00 | | 41 748.00 | 41 748.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 655 202.00 | 70 298.00 | 584 904.00 | 655 202.00 |
CO Grand total (0 to V) | 1 232 689.00 | 441 997.00 | 790 693.00 | 1 232 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 77 590.00 | 77 590.00 | | 77 590.00 |
DH Retained earnings | -133 398.00 | -135 338.00 | | -133 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 1 941.00 | | 240.00 |
DL TOTAL (I) | 65 957.00 | 65 717.00 | | 65 957.00 |
DQ Provisions for Expenses | 3 000.00 | 7 082.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 7 082.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 559.00 | 161 112.00 | | 140 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 263 205.00 | | 152.00 |
DX Trade payables and related accounts | 395 871.00 | 219 994.00 | | 395 871.00 |
DY Tax and social security liabilities | 155 072.00 | 118 603.00 | | 155 072.00 |
EA Other liabilities | 521.00 | 329.00 | | 521.00 |
EB Prepaid income (2) | 29 560.00 | 44 074.00 | | 29 560.00 |
EC TOTAL (IV) | 721 735.00 | 807 317.00 | | 721 735.00 |
EE Grand total (I to V) | 790 693.00 | 880 116.00 | | 790 693.00 |
EI Including equity loans | 152.00 | | | 152.00 |
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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 | 575 854.00 | | 1 634.00 | 575 854.00 |
I4 DECREASES Grand Total | | | 577 488.00 | |
IO DECREASES Total including other intangible assets | | | 68 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 961.00 | | | 68 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 893.00 | | 1 634.00 | 506 893.00 |
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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 | 336 329.00 | 35 370.00 | | 336 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 892.00 | 35 370.00 | | 333 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 082.00 | | 4 082.00 | 7 082.00 |
6T Receivables | 69 540.00 | 758.00 | | 69 540.00 |
7B Total provisions for depreciation | 69 540.00 | 758.00 | | 69 540.00 |
7C Grand total | 76 622.00 | 758.00 | 4 082.00 | 76 622.00 |
UE of which provisions and reversals: - Operating | | 758.00 | 4 082.00 | |
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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 | 395 871.00 | 395 871.00 | | 395 871.00 |
8C Staff and Related Accounts | 11 571.00 | 11 571.00 | | 11 571.00 |
8D Social Security and Other Social Organizations | 65 805.00 | 65 805.00 | | 65 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 29 560.00 | 29 560.00 | | 29 560.00 |
UX Other trade receivables | 399 456.00 | 399 456.00 | | 399 456.00 |
VA Doubtful or disputed receivables | 84 238.00 | 84 238.00 | | 84 238.00 |
VB VAT | 23 828.00 | 23 828.00 | | 23 828.00 |
VC Group and associates | 64 125.00 | 64 125.00 | | 64 125.00 |
VH Loans with a maturity of more than one year at origin | 140 559.00 | 41 277.00 | 95 406.00 | 140 559.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 20 547.00 | | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 906.00 | 22 906.00 | | 22 906.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 859.00 | 595 859.00 | | 595 859.00 |
VW VAT | 75 549.00 | 75 549.00 | | 75 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 735.00 | 622 453.00 | 95 406.00 | 721 735.00 |
