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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 58 135.00 | 48 729.00 | 9 406.00 | 58 135.00 |
AT Other tangible assets | 93 558.00 | 43 566.00 | 49 992.00 | 93 558.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 186 403.00 | 95 023.00 | 91 380.00 | 186 403.00 |
BT Goods | 131 513.00 | | 131 513.00 | 131 513.00 |
BX Customers and related accounts | 79 369.00 | 3 250.00 | 76 119.00 | 79 369.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 357 410.00 | | 357 410.00 | 357 410.00 |
CH Prepaid expenses | 21 232.00 | | 21 232.00 | 21 232.00 |
CJ TOTAL (II) | 590 380.00 | 3 250.00 | 587 130.00 | 590 380.00 |
CO Grand total (0 to V) | 776 783.00 | 98 273.00 | 678 510.00 | 776 783.00 |
CU Other investments | 15 179.00 | | 15 179.00 | 15 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 314 387.00 | 286 776.00 | | 314 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 909.00 | 47 611.00 | | 62 909.00 |
DL TOTAL (I) | 399 296.00 | 356 387.00 | | 399 296.00 |
DU Loans and Debts from Credit Institutions (3) | 24 441.00 | 42 610.00 | | 24 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 491.00 | 33 679.00 | | 33 491.00 |
DX Trade payables and related accounts | 85 664.00 | 61 629.00 | | 85 664.00 |
DY Tax and social security liabilities | 131 585.00 | 92 683.00 | | 131 585.00 |
EA Other liabilities | 4 032.00 | 6 451.00 | | 4 032.00 |
EC TOTAL (IV) | 279 214.00 | 237 052.00 | | 279 214.00 |
EE Grand total (I to V) | 678 510.00 | 593 439.00 | | 678 510.00 |
EG Accrued income and payables due within one year | 268 780.00 | 212 611.00 | | 268 780.00 |
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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 | 174 273.00 | | 20 390.00 | 174 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 981.00 | |
I4 DECREASES Grand Total | | 8 261.00 | 186 403.00 | |
IO DECREASES Total including other intangible assets | | | 16 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 261.00 | 151 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 729.00 | | | 16 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 719.00 | | 16 234.00 | 143 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 825.00 | | 4 156.00 | 13 825.00 |
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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 | 78 747.00 | 22 668.00 | 6 392.00 | 78 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 019.00 | 22 668.00 | 6 392.00 | 76 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 250.00 | | |
7B Total provisions for depreciation | | 3 250.00 | | |
7C Grand total | | 3 250.00 | | |
UE of which provisions and reversals: - Operating | | 3 250.00 | | |
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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 | 85 664.00 | 85 664.00 | | 85 664.00 |
8C Staff and Related Accounts | 20 178.00 | 20 178.00 | | 20 178.00 |
8D Social Security and Other Social Organizations | 85 423.00 | 85 423.00 | | 85 423.00 |
8E Income Taxes | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 72 869.00 | 72 869.00 | | 72 869.00 |
VA Doubtful or disputed receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 24 441.00 | 14 008.00 | 10 433.00 | 24 441.00 |
VI Group and Associates | 33 491.00 | 33 491.00 | | 33 491.00 |
VK Loans repaid during the year | 18 169.00 | | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 21 232.00 | 21 232.00 | | 21 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 258.00 | 104 258.00 | | 104 258.00 |
VW VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 214.00 | 268 780.00 | 10 433.00 | 279 214.00 |
