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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 207 400.00 | | 207 400.00 | 207 400.00 |
AR Technical installations, industrial equipment and tools | 39 306.00 | 38 886.00 | 420.00 | 39 306.00 |
AT Other tangible assets | 99 096.00 | 59 858.00 | 39 238.00 | 99 096.00 |
BJ TOTAL (I) | 345 952.00 | 98 894.00 | 247 058.00 | 345 952.00 |
BP Services in progress | 7 461.00 | | 7 461.00 | 7 461.00 |
BT Goods | 191 001.00 | 5 658.00 | 185 344.00 | 191 001.00 |
BX Customers and related accounts | 27 344.00 | | 27 344.00 | 27 344.00 |
BZ Other receivables | 25 768.00 | | 25 768.00 | 25 768.00 |
CF Cash and cash equivalents | 197 101.00 | | 197 101.00 | 197 101.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 451 142.00 | 5 658.00 | 445 484.00 | 451 142.00 |
CO Grand total (0 to V) | 797 094.00 | 104 552.00 | 692 543.00 | 797 094.00 |
CR Shares due in more than one year | 47 769.00 | | | 47 769.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 345 697.00 | | | 345 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 919.00 | | | 71 919.00 |
DL TOTAL (I) | 439 616.00 | | | 439 616.00 |
DU Loans and Debts from Credit Institutions (3) | 75 127.00 | | | 75 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 101 119.00 | | | 101 119.00 |
DY Tax and social security liabilities | 60 600.00 | | | 60 600.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EB Prepaid income (2) | 9 508.00 | | | 9 508.00 |
EC TOTAL (IV) | 252 927.00 | | | 252 927.00 |
EE Grand total (I to V) | 692 543.00 | | | 692 543.00 |
EG Accrued income and payables due within one year | 220 975.00 | | | 220 975.00 |
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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 | 331 968.00 | | 13 984.00 | 331 968.00 |
I4 DECREASES Grand Total | | | 345 952.00 | |
IO DECREASES Total including other intangible assets | | | 207 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 550.00 | | | 207 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 418.00 | | 13 984.00 | 124 418.00 |
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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 | 85 317.00 | 13 577.00 | | 85 317.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 167.00 | 13 577.00 | | 85 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 658.00 | | | 5 658.00 |
7B Total provisions for depreciation | 5 658.00 | | | 5 658.00 |
7C Grand total | 5 658.00 | | | 5 658.00 |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8B Suppliers and Related Accounts | 101 119.00 | 101 119.00 | | 101 119.00 |
8C Staff and Related Accounts | 25 750.00 | 25 750.00 | | 25 750.00 |
8D Social Security and Other Social Organizations | 15 918.00 | 15 918.00 | | 15 918.00 |
8E Income Taxes | 9 486.00 | 9 486.00 | | 9 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
8L Deferred income | 9 508.00 | 9 508.00 | | 9 508.00 |
UX Other trade receivables | 27 344.00 | 27 344.00 | | 27 344.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VC Group and associates | 9 465.00 | 9 465.00 | | 9 465.00 |
VH Loans with a maturity of more than one year at origin | 75 127.00 | 43 175.00 | 31 952.00 | 75 127.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 42 439.00 | | | 42 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 579.00 | 55 579.00 | | 55 579.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 927.00 | 220 975.00 | 31 952.00 | 252 927.00 |
