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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 | 18 270.00 | 16 771.00 | 1 499.00 | 18 270.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 399 956.00 | 289 947.00 | 110 009.00 | 399 956.00 |
AT Other tangible assets | 95 774.00 | 54 211.00 | 41 563.00 | 95 774.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 164.00 | | 12 164.00 | 12 164.00 |
BJ TOTAL (I) | 626 163.00 | 360 928.00 | 265 235.00 | 626 163.00 |
BL Raw materials, supplies | 49 856.00 | | 49 856.00 | 49 856.00 |
BX Customers and related accounts | 186 645.00 | 510.00 | 186 135.00 | 186 645.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 79 145.00 | | 79 145.00 | 79 145.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 327 284.00 | 510.00 | 326 773.00 | 327 284.00 |
CO Grand total (0 to V) | 953 447.00 | 361 438.00 | 592 009.00 | 953 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 363 528.00 | 362 232.00 | | 363 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 514.00 | 31 296.00 | | 36 514.00 |
DL TOTAL (I) | 420 541.00 | 414 028.00 | | 420 541.00 |
DU Loans and Debts from Credit Institutions (3) | 90 799.00 | 105 700.00 | | 90 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 124.00 | | 153.00 |
DX Trade payables and related accounts | 34 368.00 | 28 408.00 | | 34 368.00 |
DY Tax and social security liabilities | 45 837.00 | 47 380.00 | | 45 837.00 |
EA Other liabilities | 310.00 | 33.00 | | 310.00 |
EC TOTAL (IV) | 171 467.00 | 181 645.00 | | 171 467.00 |
EE Grand total (I to V) | 592 009.00 | 595 673.00 | | 592 009.00 |
EG Accrued income and payables due within one year | 106 757.00 | 101 710.00 | | 106 757.00 |
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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 | 578 377.00 | | 47 787.00 | 578 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 164.00 | |
I4 DECREASES Grand Total | | | 626 163.00 | |
IO DECREASES Total including other intangible assets | | | 118 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 740.00 | | 1 530.00 | 116 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 637.00 | | 46 093.00 | 449 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 164.00 | 12 000.00 |
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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 | 311 672.00 | 49 256.00 | | 311 672.00 |
PE DEPRECIATION Total including other intangible assets | 15 352.00 | 1 419.00 | | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 320.00 | 47 837.00 | | 296 320.00 |
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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 | 34 368.00 | 34 368.00 | | 34 368.00 |
8C Staff and Related Accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 186 033.00 | 186 033.00 | | 186 033.00 |
VA Doubtful or disputed receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 90 799.00 | 26 088.00 | 64 711.00 | 90 799.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 25 765.00 | | | 25 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 8 564.00 | 8 564.00 | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 283.00 | 198 283.00 | | 198 283.00 |
VW VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 467.00 | 106 757.00 | 64 711.00 | 171 467.00 |
