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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 | 816.00 | 816.00 | | 816.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 953.00 | 11 330.00 | 5 622.00 | 16 953.00 |
AT Other tangible assets | 9 741.00 | 8 315.00 | 1 426.00 | 9 741.00 |
BF Loans | 9 550.00 | | 9 550.00 | 9 550.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 291 103.00 | 20 463.00 | 270 640.00 | 291 103.00 |
BL Raw materials, supplies | 13 510.00 | | 13 510.00 | 13 510.00 |
BX Customers and related accounts | 203 878.00 | 25 618.00 | 178 259.00 | 203 878.00 |
BZ Other receivables | 46 802.00 | | 46 802.00 | 46 802.00 |
CF Cash and cash equivalents | 53 297.00 | | 53 297.00 | 53 297.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 324 667.00 | 25 618.00 | 299 048.00 | 324 667.00 |
CO Grand total (0 to V) | 615 771.00 | 46 081.00 | 569 689.00 | 615 771.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 900.00 | 48 900.00 | | 48 900.00 |
DB Share, merger, contribution premiums, etc. | 103 336.00 | 103 336.00 | | 103 336.00 |
DD Legal reserve (1) | 4 890.00 | 4 890.00 | | 4 890.00 |
DG Other reserves | 41 560.00 | 42 782.00 | | 41 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186.00 | 8 778.00 | | 4 186.00 |
DL TOTAL (I) | 202 873.00 | 208 687.00 | | 202 873.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 21 249.00 | | 231.00 |
DX Trade payables and related accounts | 72 506.00 | 120 431.00 | | 72 506.00 |
DY Tax and social security liabilities | 38 036.00 | 30 004.00 | | 38 036.00 |
EA Other liabilities | 126 041.00 | 111 541.00 | | 126 041.00 |
EC TOTAL (IV) | 366 815.00 | 283 227.00 | | 366 815.00 |
EE Grand total (I to V) | 569 689.00 | 497 915.00 | | 569 689.00 |
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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 | 277 772.00 | | 15 281.00 | 277 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 13 592.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 291 104.00 | |
IO DECREASES Total including other intangible assets | | | 250 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 817.00 | | | 250 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 950.00 | | 3 745.00 | 22 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006.00 | | 11 536.00 | 4 006.00 |
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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 | 17 306.00 | 3 157.00 | | 17 306.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 17.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 507.00 | 3 139.00 | | 16 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 25 619.00 | | | 25 619.00 |
7B Total provisions for depreciation | 25 619.00 | | | 25 619.00 |
7C Grand total | 31 619.00 | | 6 000.00 | 31 619.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 72 507.00 | 72 507.00 | | 72 507.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 31 352.00 | 31 352.00 | | 31 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 042.00 | 126 042.00 | | 126 042.00 |
UP Loans | 9 550.00 | | 9 550.00 | 9 550.00 |
UT Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
UX Other trade receivables | 176 029.00 | 176 029.00 | | 176 029.00 |
VA Doubtful or disputed receivables | 27 850.00 | 27 850.00 | | 27 850.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VC Group and associates | 40 853.00 | 40 853.00 | | 40 853.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 130 231.00 | | | 130 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 982.00 | 257 860.00 | 13 122.00 | 270 982.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 816.00 | 366 816.00 | | 366 816.00 |
