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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 17 395.00 | | 17 395.00 | 17 395.00 |
AR Technical installations, industrial equipment and tools | 351 169.00 | 283 260.00 | 67 909.00 | 351 169.00 |
AT Other tangible assets | 424 462.00 | 312 778.00 | 111 684.00 | 424 462.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 794 837.00 | 597 188.00 | 197 648.00 | 794 837.00 |
BL Raw materials, supplies | 35 029.00 | | 35 029.00 | 35 029.00 |
BX Customers and related accounts | 155 729.00 | 1 792.00 | 153 936.00 | 155 729.00 |
BZ Other receivables | 18 621.00 | | 18 621.00 | 18 621.00 |
CD Marketable securities | 180 257.00 | | 180 257.00 | 180 257.00 |
CF Cash and cash equivalents | 189 644.00 | | 189 644.00 | 189 644.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 581 355.00 | 1 792.00 | 579 562.00 | 581 355.00 |
CO Grand total (0 to V) | 1 376 192.00 | 598 981.00 | 777 211.00 | 1 376 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 162 945.00 | 44 058.00 | | 162 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 112.00 | 138 887.00 | | 76 112.00 |
DL TOTAL (I) | 313 057.00 | 256 945.00 | | 313 057.00 |
DU Loans and Debts from Credit Institutions (3) | 117 428.00 | 108 289.00 | | 117 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 739.00 | 19 236.00 | | 28 739.00 |
DX Trade payables and related accounts | 184 064.00 | 60 506.00 | | 184 064.00 |
DY Tax and social security liabilities | 115 563.00 | 56 572.00 | | 115 563.00 |
EA Other liabilities | 18 360.00 | 1 152.00 | | 18 360.00 |
EC TOTAL (IV) | 464 154.00 | 245 755.00 | | 464 154.00 |
EE Grand total (I to V) | 777 211.00 | 502 700.00 | | 777 211.00 |
EI Including equity loans | 28 739.00 | | | 28 739.00 |
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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 | 759 889.00 | | 61 596.00 | 759 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 26 648.00 | 794 837.00 | |
IO DECREASES Total including other intangible assets | | | 18 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 648.00 | 775 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 545.00 | | | 18 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 684.00 | | 61 596.00 | 740 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 587 229.00 | 36 608.00 | 26 648.00 | 587 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 079.00 | 36 608.00 | 26 648.00 | 586 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 792.00 | | |
7B Total provisions for depreciation | | 1 792.00 | | |
7C Grand total | | 1 792.00 | | |
UE of which provisions and reversals: - Operating | | 1 792.00 | | |
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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 | 184 064.00 | 184 064.00 | | 184 064.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 28 100.00 | 28 100.00 | | 28 100.00 |
8E Income Taxes | 20 550.00 | 20 550.00 | | 20 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 153 757.00 | 153 757.00 | | 153 757.00 |
VA Doubtful or disputed receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VH Loans with a maturity of more than one year at origin | 117 428.00 | 32 564.00 | 84 864.00 | 117 428.00 |
VI Group and Associates | 28 739.00 | 28 739.00 | | 28 739.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 24 561.00 | | | 24 561.00 |
VP Miscellaneous | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 800.00 | 176 425.00 | 375.00 | 176 800.00 |
VW VAT | 65 097.00 | 65 097.00 | | 65 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 154.00 | 379 290.00 | 84 864.00 | 464 154.00 |
