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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 19 950.00 | | 19 950.00 | 19 950.00 |
AP Buildings | 8 442.00 | 2 007.00 | 6 435.00 | 8 442.00 |
AR Technical installations, industrial equipment and tools | 96 534.00 | 74 768.00 | 21 767.00 | 96 534.00 |
AT Other tangible assets | 67 897.00 | 31 747.00 | 36 150.00 | 67 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 199 140.00 | 110 939.00 | 88 202.00 | 199 140.00 |
BT Goods | 123 228.00 | 300.00 | 122 928.00 | 123 228.00 |
BX Customers and related accounts | 138 553.00 | 8 569.00 | 129 984.00 | 138 553.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 84 607.00 | | 84 607.00 | 84 607.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 350 564.00 | 8 869.00 | 341 695.00 | 350 564.00 |
CO Grand total (0 to V) | 549 704.00 | 119 807.00 | 429 896.00 | 549 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 102.00 | 1 000.00 | | 2 102.00 |
DG Other reserves | 124 738.00 | 108 803.00 | | 124 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 778.00 | 22 037.00 | | 28 778.00 |
DL TOTAL (I) | 205 617.00 | 181 839.00 | | 205 617.00 |
DU Loans and Debts from Credit Institutions (3) | 106 002.00 | 123 420.00 | | 106 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 571.00 | 6 534.00 | | 9 571.00 |
DX Trade payables and related accounts | 58 376.00 | 73 981.00 | | 58 376.00 |
DY Tax and social security liabilities | 40 547.00 | 42 920.00 | | 40 547.00 |
EA Other liabilities | 9 783.00 | 33 349.00 | | 9 783.00 |
EC TOTAL (IV) | 224 279.00 | 280 204.00 | | 224 279.00 |
EE Grand total (I to V) | 429 896.00 | 462 043.00 | | 429 896.00 |
EG Accrued income and payables due within one year | 147 026.00 | 188 819.00 | | 147 026.00 |
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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 | 185 678.00 | | 70 511.00 | 185 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | 22 556.00 | 34 493.00 | 199 140.00 | 22 556.00 |
IO DECREASES Total including other intangible assets | | | 22 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 556.00 | 34 493.00 | 172 873.00 | 22 556.00 |
KD ACQUISITIONS Total including other intangible assets | 22 367.00 | | | 22 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 411.00 | | 70 511.00 | 159 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 91 509.00 | 22 604.00 | 3 174.00 | 91 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 092.00 | 22 604.00 | 3 174.00 | 89 092.00 |
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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 | | 300.00 | | |
6T Receivables | 9 496.00 | 443.00 | 1 370.00 | 9 496.00 |
7B Total provisions for depreciation | 9 496.00 | 743.00 | 1 370.00 | 9 496.00 |
7C Grand total | 9 496.00 | 743.00 | 1 370.00 | 9 496.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 1 370.00 | |
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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 | 58 376.00 | 58 376.00 | | 58 376.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 128 270.00 | 128 270.00 | | 128 270.00 |
VA Doubtful or disputed receivables | 10 283.00 | 10 283.00 | | 10 283.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 106 002.00 | 28 749.00 | 77 253.00 | 106 002.00 |
VI Group and Associates | 9 571.00 | 9 571.00 | | 9 571.00 |
VJ Loans taken out during the year | 14 618.00 | | | 14 618.00 |
VK Loans repaid during the year | 32 035.00 | | | 32 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 628.00 | 142 728.00 | 3 900.00 | 146 628.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 279.00 | 147 026.00 | 77 253.00 | 224 279.00 |
