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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 9 739.00 | 9 739.00 | | 9 739.00 |
AR Technical installations, industrial equipment and tools | 32 103.00 | 25 992.00 | 6 110.00 | 32 103.00 |
AT Other tangible assets | 60 168.00 | 41 587.00 | 18 582.00 | 60 168.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 170 241.00 | 79 068.00 | 91 173.00 | 170 241.00 |
BT Goods | 119 779.00 | | 119 779.00 | 119 779.00 |
BX Customers and related accounts | 93 762.00 | 5 313.00 | 88 449.00 | 93 762.00 |
BZ Other receivables | 19 344.00 | | 19 344.00 | 19 344.00 |
CF Cash and cash equivalents | 216 604.00 | | 216 604.00 | 216 604.00 |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 461 302.00 | 5 313.00 | 455 989.00 | 461 302.00 |
CO Grand total (0 to V) | 631 543.00 | 84 381.00 | 547 162.00 | 631 543.00 |
CP Shares due in less than one year | 481.00 | | | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 81 943.00 | 78 279.00 | | 81 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 668.00 | 14 364.00 | | 34 668.00 |
DL TOTAL (I) | 155 110.00 | 131 143.00 | | 155 110.00 |
DU Loans and Debts from Credit Institutions (3) | 87 048.00 | 13 872.00 | | 87 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 951.00 | 90 170.00 | | 88 951.00 |
DX Trade payables and related accounts | 134 357.00 | 92 852.00 | | 134 357.00 |
DY Tax and social security liabilities | 72 844.00 | 52 311.00 | | 72 844.00 |
EA Other liabilities | 8 851.00 | 2 722.00 | | 8 851.00 |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 392 051.00 | 253 053.00 | | 392 051.00 |
EE Grand total (I to V) | 547 162.00 | 384 195.00 | | 547 162.00 |
EG Accrued income and payables due within one year | 384 947.00 | 247 855.00 | | 384 947.00 |
EI Including equity loans | 88 951.00 | | | 88 951.00 |
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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 | 162 805.00 | | 8 103.00 | 162 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | 667.00 | 170 241.00 | |
IO DECREASES Total including other intangible assets | | | 67 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 102 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 750.00 | | | 67 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 574.00 | | 8 103.00 | 94 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | | 481.00 |
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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 | 69 855.00 | 9 449.00 | 236.00 | 69 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 105.00 | 9 449.00 | 236.00 | 68 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 313.00 | 1 000.00 | | 4 313.00 |
7B Total provisions for depreciation | 4 313.00 | 1 000.00 | | 4 313.00 |
7C Grand total | 4 313.00 | 1 000.00 | | 4 313.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 134 357.00 | 134 357.00 | | 134 357.00 |
8C Staff and Related Accounts | 29 474.00 | 29 474.00 | | 29 474.00 |
8D Social Security and Other Social Organizations | 26 019.00 | 26 019.00 | | 26 019.00 |
8E Income Taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
UT Other financial assets | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 87 390.00 | 87 390.00 | | 87 390.00 |
VA Doubtful or disputed receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 87 048.00 | 79 944.00 | 7 104.00 | 87 048.00 |
VI Group and Associates | 58 951.00 | 58 951.00 | | 58 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 519.00 | 14 519.00 | | 14 519.00 |
VS Prepaid expenses | 11 813.00 | 11 813.00 | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 400.00 | 125 400.00 | | 125 400.00 |
VW VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 051.00 | 384 947.00 | 7 104.00 | 392 051.00 |
