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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 | 510.00 | 426.00 | 84.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 80 419.00 | 49 635.00 | 30 783.00 | 80 419.00 |
AT Other tangible assets | 59 401.00 | 38 865.00 | 20 536.00 | 59 401.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 768 546.00 | 88 928.00 | 679 618.00 | 768 546.00 |
BX Customers and related accounts | 471 888.00 | 15 100.00 | 456 788.00 | 471 888.00 |
BZ Other receivables | 26 511.00 | | 26 511.00 | 26 511.00 |
CF Cash and cash equivalents | 115 374.00 | | 115 374.00 | 115 374.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 636 570.00 | 15 100.00 | 621 470.00 | 636 570.00 |
CO Grand total (0 to V) | 1 405 115.00 | 104 028.00 | 1 301 088.00 | 1 405 115.00 |
CU Other investments | 615 366.00 | | 615 366.00 | 615 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 446 427.00 | | | 446 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 588.00 | | | 178 588.00 |
DL TOTAL (I) | 626 115.00 | | | 626 115.00 |
DU Loans and Debts from Credit Institutions (3) | 375 159.00 | | | 375 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | | | 4 995.00 |
DX Trade payables and related accounts | 85 781.00 | | | 85 781.00 |
DY Tax and social security liabilities | 167 289.00 | | | 167 289.00 |
EA Other liabilities | 41 749.00 | | | 41 749.00 |
EC TOTAL (IV) | 674 972.00 | | | 674 972.00 |
EE Grand total (I to V) | 1 301 088.00 | | | 1 301 088.00 |
EG Accrued income and payables due within one year | 372 137.00 | | | 372 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 802 888.00 | | 19 169.00 | 802 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 216.00 | |
I4 DECREASES Grand Total | | 53 511.00 | 768 546.00 | |
IO DECREASES Total including other intangible assets | | 17 357.00 | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 154.00 | 139 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 877.00 | | 1 990.00 | 15 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 455.00 | | 6 519.00 | 169 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 556.00 | | 10 660.00 | 617 556.00 |
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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 | 104 911.00 | 32 229.00 | 48 212.00 | 104 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 411.00 | 5 412.00 | 12 396.00 | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 500.00 | 26 818.00 | 35 816.00 | 97 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 775.00 | 4 325.00 | | 10 775.00 |
7B Total provisions for depreciation | 10 775.00 | 4 325.00 | | 10 775.00 |
7C Grand total | 10 775.00 | 4 325.00 | | 10 775.00 |
UE of which provisions and reversals: - Operating | | 4 325.00 | | |
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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 | 85 781.00 | 85 781.00 | | 85 781.00 |
8C Staff and Related Accounts | 45 467.00 | 45 467.00 | | 45 467.00 |
8D Social Security and Other Social Organizations | 20 787.00 | 20 787.00 | | 20 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 749.00 | 41 749.00 | | 41 749.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 443 130.00 | 443 130.00 | | 443 130.00 |
VA Doubtful or disputed receivables | 28 758.00 | 28 758.00 | | 28 758.00 |
VB VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 375 077.00 | 72 242.00 | 250 625.00 | 375 077.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 67 315.00 | | | 67 315.00 |
VM Income taxes | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 046.00 | 521 196.00 | 12 850.00 | 534 046.00 |
VW VAT | 96 892.00 | 96 892.00 | | 96 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 972.00 | 372 137.00 | 250 625.00 | 674 972.00 |
