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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 162 487.00 | 92 524.00 | 69 963.00 | 162 487.00 |
AT Other tangible assets | 208 903.00 | 162 711.00 | 46 192.00 | 208 903.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 404 845.00 | 256 848.00 | 147 997.00 | 404 845.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 219 871.00 | | 219 871.00 | 219 871.00 |
BZ Other receivables | 18 537.00 | | 18 537.00 | 18 537.00 |
CF Cash and cash equivalents | 147 239.00 | | 147 239.00 | 147 239.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 411 445.00 | | 411 445.00 | 411 445.00 |
CO Grand total (0 to V) | 816 290.00 | 256 848.00 | 559 442.00 | 816 290.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 372 441.00 | 347 781.00 | | 372 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 784.00 | 54 660.00 | | 14 784.00 |
DL TOTAL (I) | 409 224.00 | 424 441.00 | | 409 224.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 12 663.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 71 824.00 | 83 270.00 | | 71 824.00 |
DY Tax and social security liabilities | 74 647.00 | 122 351.00 | | 74 647.00 |
DZ Fixed asset liabilities and related accounts | | 8 785.00 | | |
EA Other liabilities | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 150 218.00 | 227 069.00 | | 150 218.00 |
EE Grand total (I to V) | 559 442.00 | 651 510.00 | | 559 442.00 |
EG Accrued income and payables due within one year | 150 218.00 | 227 069.00 | | 150 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 12 663.00 | | 14.00 |
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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 | 451 330.00 | | 53 500.00 | 451 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | 99 985.00 | 404 845.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 31 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 385.00 | 371 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 213.00 | | | 32 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 275.00 | | 53 500.00 | 417 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 317 563.00 | 39 270.00 | 99 985.00 | 317 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 213.00 | | 600.00 | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 350.00 | 39 270.00 | 99 385.00 | 315 350.00 |
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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 | 71 824.00 | 71 824.00 | | 71 824.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 13 745.00 | 13 745.00 | | 13 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 219 871.00 | 219 871.00 | | 219 871.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 21 749.00 | 21 749.00 | | 21 749.00 |
VM Income taxes | 16 431.00 | 16 431.00 | | 16 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 077.00 | 243 077.00 | | 243 077.00 |
VW VAT | 24 162.00 | 24 162.00 | | 24 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 218.00 | 150 218.00 | | 150 218.00 |
