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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 | 6 651.00 | 2 741.00 | 3 909.00 | 6 651.00 |
AH Goodwill | 139 146.00 | | 139 146.00 | 139 146.00 |
AN Land | 12 234.00 | 12 234.00 | | 12 234.00 |
AR Technical installations, industrial equipment and tools | 32 825.00 | 27 684.00 | 5 141.00 | 32 825.00 |
AT Other tangible assets | 74 232.00 | 56 066.00 | 18 166.00 | 74 232.00 |
AV Fixed assets in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 266 570.00 | 98 726.00 | 167 844.00 | 266 570.00 |
BT Goods | 13 221.00 | | 13 221.00 | 13 221.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 108 155.00 | | 108 155.00 | 108 155.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CF Cash and cash equivalents | 119 283.00 | | 119 283.00 | 119 283.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 268 558.00 | | 268 558.00 | 268 558.00 |
CO Grand total (0 to V) | 535 129.00 | 98 726.00 | 436 402.00 | 535 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 176 353.00 | | | 176 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 426.00 | | | 58 426.00 |
DL TOTAL (I) | 243 165.00 | | | 243 165.00 |
DP Provisions for Risks | 16 235.00 | | | 16 235.00 |
DR TOTAL (IV) | 16 235.00 | | | 16 235.00 |
DU Loans and Debts from Credit Institutions (3) | 15 898.00 | | | 15 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | | | 2 111.00 |
DX Trade payables and related accounts | 45 473.00 | | | 45 473.00 |
DY Tax and social security liabilities | 106 164.00 | | | 106 164.00 |
EA Other liabilities | 7 354.00 | | | 7 354.00 |
EC TOTAL (IV) | 177 002.00 | | | 177 002.00 |
EE Grand total (I to V) | 436 402.00 | | | 436 402.00 |
EG Accrued income and payables due within one year | 167 588.00 | | | 167 588.00 |
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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 | 261 587.00 | | 5 983.00 | 261 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 266 570.00 | |
IO DECREASES Total including other intangible assets | | | 145 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 120 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 798.00 | | | 145 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 680.00 | | 5 941.00 | 115 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 42.00 | 107.00 |
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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 | 92 732.00 | 6 521.00 | 527.00 | 92 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 1 361.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 352.00 | 5 159.00 | 527.00 | 91 352.00 |
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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 | 16 235.00 | | | 16 235.00 |
7C Grand total | 16 235.00 | | | 16 235.00 |
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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 | 45 473.00 | 45 473.00 | | 45 473.00 |
8C Staff and Related Accounts | 40 522.00 | 40 522.00 | | 40 522.00 |
8D Social Security and Other Social Organizations | 54 087.00 | 54 087.00 | | 54 087.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UX Other trade receivables | 108 155.00 | 108 155.00 | | 108 155.00 |
VB VAT | 17 306.00 | 17 306.00 | | 17 306.00 |
VH Loans with a maturity of more than one year at origin | 15 898.00 | 6 483.00 | 9 414.00 | 15 898.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VK Loans repaid during the year | 8 153.00 | | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 177.00 | 133 177.00 | | 133 177.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 002.00 | 167 588.00 | 9 414.00 | 177 002.00 |
