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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 69 854.00 | | 69 854.00 | 69 854.00 |
AR Technical installations, industrial equipment and tools | 115 896.00 | 86 213.00 | 29 682.00 | 115 896.00 |
AT Other tangible assets | 33 218.00 | 15 025.00 | 18 193.00 | 33 218.00 |
BJ TOTAL (I) | 223 069.00 | 105 339.00 | 117 730.00 | 223 069.00 |
BT Goods | 84 323.00 | | 84 323.00 | 84 323.00 |
BX Customers and related accounts | 50 877.00 | 529.00 | 50 348.00 | 50 877.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 130 736.00 | | 130 736.00 | 130 736.00 |
CJ TOTAL (II) | 276 993.00 | 529.00 | 276 463.00 | 276 993.00 |
CO Grand total (0 to V) | 500 062.00 | 105 868.00 | 394 193.00 | 500 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 397.00 | 91 119.00 | | 99 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 931.00 | 18 278.00 | | 32 931.00 |
DL TOTAL (I) | 143 329.00 | 120 397.00 | | 143 329.00 |
DU Loans and Debts from Credit Institutions (3) | 160 296.00 | 135 798.00 | | 160 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 318.00 | 10 999.00 | | 15 318.00 |
DX Trade payables and related accounts | 38 375.00 | 75 012.00 | | 38 375.00 |
DY Tax and social security liabilities | 35 881.00 | 24 487.00 | | 35 881.00 |
EA Other liabilities | 992.00 | 12 163.00 | | 992.00 |
EC TOTAL (IV) | 250 864.00 | 258 461.00 | | 250 864.00 |
EE Grand total (I to V) | 394 193.00 | 378 858.00 | | 394 193.00 |
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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 | 210 199.00 | | 13 571.00 | 210 199.00 |
I4 DECREASES Grand Total | | 700.00 | 223 070.00 | |
IO DECREASES Total including other intangible assets | | | 73 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 149 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 954.00 | | | 73 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 245.00 | | 13 571.00 | 136 245.00 |
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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 | 77 770.00 | 27 990.00 | 420.00 | 77 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 670.00 | 27 990.00 | 420.00 | 73 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | | | 530.00 |
7C Grand total | 530.00 | | | 530.00 |
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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 | 38 375.00 | 38 375.00 | | 38 375.00 |
8C Staff and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 15 114.00 | 15 114.00 | | 15 114.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 50 242.00 | 50 242.00 | | 50 242.00 |
VA Doubtful or disputed receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 160 296.00 | 84 412.00 | 75 884.00 | 160 296.00 |
VI Group and Associates | 15 319.00 | 15 319.00 | | 15 319.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 783.00 | 61 783.00 | | 61 783.00 |
VW VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 865.00 | 174 981.00 | 75 884.00 | 250 865.00 |
