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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 168 654.00 | 149 895.00 | 18 759.00 | 168 654.00 |
AT Other tangible assets | 222 073.00 | 203 366.00 | 18 707.00 | 222 073.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 432 773.00 | 358 327.00 | 74 446.00 | 432 773.00 |
BL Raw materials, supplies | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 142 038.00 | 37 115.00 | 104 923.00 | 142 038.00 |
BZ Other receivables | 11 643.00 | | 11 643.00 | 11 643.00 |
CF Cash and cash equivalents | 189 525.00 | | 189 525.00 | 189 525.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 354 156.00 | 37 115.00 | 317 041.00 | 354 156.00 |
CO Grand total (0 to V) | 786 930.00 | 395 442.00 | 391 487.00 | 786 930.00 |
CP Shares due in less than one year | 6 479.00 | | | 6 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 597.00 | 152 328.00 | | 99 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 660.00 | -2 731.00 | | 106 660.00 |
DL TOTAL (I) | 222 756.00 | 166 097.00 | | 222 756.00 |
DU Loans and Debts from Credit Institutions (3) | 12 202.00 | 19 111.00 | | 12 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 365.00 | 21 365.00 | | 39 365.00 |
DX Trade payables and related accounts | 20 151.00 | 17 623.00 | | 20 151.00 |
DY Tax and social security liabilities | 96 940.00 | 91 148.00 | | 96 940.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 168 731.00 | 149 248.00 | | 168 731.00 |
EE Grand total (I to V) | 391 487.00 | 315 344.00 | | 391 487.00 |
EG Accrued income and payables due within one year | 162 917.00 | 138 587.00 | | 162 917.00 |
EI Including equity loans | 39 365.00 | | | 39 365.00 |
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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 | 424 346.00 | | 10 959.00 | 424 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 479.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 432 773.00 | |
IO DECREASES Total including other intangible assets | | | 35 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 390 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 567.00 | | | 35 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 300.00 | | 10 959.00 | 382 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479.00 | | | 6 479.00 |
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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 | 342 135.00 | 18 724.00 | 2 532.00 | 342 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 068.00 | 18 724.00 | 2 532.00 | 337 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 557.00 | 5 553.00 | 1 995.00 | 33 557.00 |
7B Total provisions for depreciation | 33 557.00 | 5 553.00 | 1 995.00 | 33 557.00 |
7C Grand total | 33 557.00 | 5 553.00 | 1 995.00 | 33 557.00 |
UE of which provisions and reversals: - Operating | | 5 553.00 | 1 995.00 | |
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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 | 20 151.00 | 20 151.00 | | 20 151.00 |
8C Staff and Related Accounts | 40 377.00 | 40 377.00 | | 40 377.00 |
8D Social Security and Other Social Organizations | 12 071.00 | 12 071.00 | | 12 071.00 |
8E Income Taxes | 15 533.00 | 15 533.00 | | 15 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 6 479.00 | 6 479.00 | | 6 479.00 |
UX Other trade receivables | 97 503.00 | 97 503.00 | | 97 503.00 |
VA Doubtful or disputed receivables | 44 535.00 | 44 535.00 | | 44 535.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 12 202.00 | 6 388.00 | 5 814.00 | 12 202.00 |
VI Group and Associates | 39 365.00 | 39 365.00 | | 39 365.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VP Miscellaneous | 8 358.00 | 8 358.00 | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 787.00 | 160 787.00 | | 160 787.00 |
VW VAT | 28 780.00 | 28 780.00 | | 28 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 731.00 | 162 917.00 | 5 814.00 | 168 731.00 |
