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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 3 107.00 | 2 228.00 | 878.00 | 3 107.00 |
AR Technical installations, industrial equipment and tools | 8 843.00 | 6 483.00 | 2 360.00 | 8 843.00 |
AT Other tangible assets | 105 708.00 | 72 300.00 | 33 407.00 | 105 708.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 171 253.00 | 83 043.00 | 88 210.00 | 171 253.00 |
BL Raw materials, supplies | 27 409.00 | | 27 409.00 | 27 409.00 |
BN Goods in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
BT Goods | 20 696.00 | | 20 696.00 | 20 696.00 |
BX Customers and related accounts | 170 737.00 | 28 028.00 | 142 708.00 | 170 737.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 75 975.00 | | 75 975.00 | 75 975.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 318 278.00 | 28 028.00 | 290 250.00 | 318 278.00 |
CO Grand total (0 to V) | 489 532.00 | 111 072.00 | 378 460.00 | 489 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 78 751.00 | | | 78 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 484.00 | | | 29 484.00 |
DL TOTAL (I) | 118 135.00 | | | 118 135.00 |
DU Loans and Debts from Credit Institutions (3) | 59 823.00 | | | 59 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 963.00 | | | 67 963.00 |
DX Trade payables and related accounts | 64 201.00 | | | 64 201.00 |
DY Tax and social security liabilities | 67 780.00 | | | 67 780.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 260 324.00 | | | 260 324.00 |
EE Grand total (I to V) | 378 460.00 | | | 378 460.00 |
EG Accrued income and payables due within one year | 212 801.00 | | | 212 801.00 |
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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 | 142 982.00 | | 28 270.00 | 142 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063.00 | |
I4 DECREASES Grand Total | | | 171 253.00 | |
IO DECREASES Total including other intangible assets | | | 49 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 531.00 | | | 49 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 388.00 | | 28 270.00 | 89 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | | 4 063.00 |
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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 | 70 842.00 | 12 200.00 | | 70 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 395.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 206.00 | 11 805.00 | | 69 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 028.00 | | | 28 028.00 |
7B Total provisions for depreciation | 28 028.00 | | | 28 028.00 |
7C Grand total | 28 028.00 | | | 28 028.00 |
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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 | 64 201.00 | 64 201.00 | | 64 201.00 |
8C Staff and Related Accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
8D Social Security and Other Social Organizations | 25 564.00 | 25 564.00 | | 25 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 137 215.00 | 137 215.00 | | 137 215.00 |
VA Doubtful or disputed receivables | 33 522.00 | 33 522.00 | | 33 522.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 59 823.00 | 12 300.00 | 47 522.00 | 59 823.00 |
VI Group and Associates | 67 963.00 | 67 963.00 | | 67 963.00 |
VJ Loans taken out during the year | 26 876.00 | | | 26 876.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 696.00 | 180 748.00 | 3 948.00 | 184 696.00 |
VW VAT | 32 259.00 | 32 259.00 | | 32 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 324.00 | 212 801.00 | 47 522.00 | 260 324.00 |
