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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 56 355.00 | | 56 355.00 | 56 355.00 |
AR Technical installations, industrial equipment and tools | 22 514.00 | 20 924.00 | 1 590.00 | 22 514.00 |
AT Other tangible assets | 233 529.00 | 177 442.00 | 56 087.00 | 233 529.00 |
BJ TOTAL (I) | 312 637.00 | 198 606.00 | 114 031.00 | 312 637.00 |
BT Goods | 176 790.00 | 90.00 | 176 700.00 | 176 790.00 |
BX Customers and related accounts | 129 401.00 | 2 034.00 | 127 367.00 | 129 401.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 90 904.00 | | 90 904.00 | 90 904.00 |
CH Prepaid expenses | 18 599.00 | | 18 599.00 | 18 599.00 |
CJ TOTAL (II) | 418 496.00 | 2 125.00 | 416 371.00 | 418 496.00 |
CO Grand total (0 to V) | 731 133.00 | 200 731.00 | 530 402.00 | 731 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 309 113.00 | 307 735.00 | | 309 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 558.00 | 1 377.00 | | 26 558.00 |
DL TOTAL (I) | 352 440.00 | 325 882.00 | | 352 440.00 |
DU Loans and Debts from Credit Institutions (3) | 35 451.00 | 270 140.00 | | 35 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336.00 | 11 302.00 | | 11 336.00 |
DX Trade payables and related accounts | 95 941.00 | 20 622.00 | | 95 941.00 |
DY Tax and social security liabilities | 19 185.00 | 19 056.00 | | 19 185.00 |
EB Prepaid income (2) | 16 049.00 | 16 049.00 | | 16 049.00 |
EC TOTAL (IV) | 177 962.00 | 337 168.00 | | 177 962.00 |
EE Grand total (I to V) | 530 402.00 | 663 051.00 | | 530 402.00 |
EG Accrued income and payables due within one year | 167 529.00 | 287 168.00 | | 167 529.00 |
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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 | 316 033.00 | | 36 066.00 | 316 033.00 |
I4 DECREASES Grand Total | | 39 461.00 | 312 637.00 | |
IO DECREASES Total including other intangible assets | | | 56 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 461.00 | 256 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 595.00 | | | 56 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 438.00 | | 36 066.00 | 259 438.00 |
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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 | 200 167.00 | 32 086.00 | 33 647.00 | 200 167.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 927.00 | 32 086.00 | 33 647.00 | 199 927.00 |
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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 | 108.00 | | 18.00 | 108.00 |
6T Receivables | 109.00 | 2 034.00 | 109.00 | 109.00 |
7B Total provisions for depreciation | 217.00 | 2 034.00 | 127.00 | 217.00 |
7C Grand total | 217.00 | 2 034.00 | 127.00 | 217.00 |
UE of which provisions and reversals: - Operating | | 2 034.00 | 127.00 | |
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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 | 95 941.00 | 95 941.00 | | 95 941.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
8L Deferred income | 16 049.00 | 16 049.00 | | 16 049.00 |
UX Other trade receivables | 126 786.00 | 126 786.00 | | 126 786.00 |
VA Doubtful or disputed receivables | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 35 451.00 | 25 018.00 | 10 433.00 | 35 451.00 |
VI Group and Associates | 11 336.00 | 11 336.00 | | 11 336.00 |
VK Loans repaid during the year | 234 263.00 | | | 234 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 18 599.00 | 18 599.00 | | 18 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 802.00 | 150 802.00 | | 150 802.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 962.00 | 167 529.00 | 10 433.00 | 177 962.00 |
