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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 | 2 938.00 | 2 102.00 | 835.00 | 2 938.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AR Technical installations, industrial equipment and tools | 235 638.00 | 194 868.00 | 40 769.00 | 235 638.00 |
AT Other tangible assets | 59 586.00 | 38 687.00 | 20 898.00 | 59 586.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 485 959.00 | 235 659.00 | 250 299.00 | 485 959.00 |
BN Goods in progress | 418.00 | | 418.00 | 418.00 |
BT Goods | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 128 687.00 | 2 023.00 | 126 664.00 | 128 687.00 |
BZ Other receivables | 20 847.00 | | 20 847.00 | 20 847.00 |
CF Cash and cash equivalents | 40 869.00 | | 40 869.00 | 40 869.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 227 338.00 | 2 023.00 | 225 314.00 | 227 338.00 |
CO Grand total (0 to V) | 713 297.00 | 237 682.00 | 475 614.00 | 713 297.00 |
CS Evaluated investments - equity method | 829.00 | | 829.00 | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 3 258.00 | 1 264.00 | | 3 258.00 |
DG Other reserves | 41 629.00 | 3 752.00 | | 41 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 871.00 | 39 871.00 | | 20 871.00 |
DL TOTAL (I) | 218 759.00 | 197 888.00 | | 218 759.00 |
DU Loans and Debts from Credit Institutions (3) | 87 901.00 | 116 970.00 | | 87 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 335.00 | 62 335.00 | | 19 335.00 |
DX Trade payables and related accounts | 77 789.00 | 71 689.00 | | 77 789.00 |
DY Tax and social security liabilities | 68 626.00 | 108 153.00 | | 68 626.00 |
EA Other liabilities | 3 202.00 | 703.00 | | 3 202.00 |
EC TOTAL (IV) | 256 854.00 | 359 852.00 | | 256 854.00 |
EE Grand total (I to V) | 475 614.00 | 557 740.00 | | 475 614.00 |
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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 | 453 769.00 | | 32 189.00 | 453 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 485 959.00 | |
IO DECREASES Total including other intangible assets | | | 189 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 689.00 | | | 189 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 034.00 | | 32 189.00 | 263 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 223 162.00 | 12 498.00 | | 223 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 315.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 374.00 | 12 183.00 | | 221 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 023.00 | | | 2 023.00 |
7B Total provisions for depreciation | 2 023.00 | | | 2 023.00 |
7C Grand total | 2 023.00 | | | 2 023.00 |
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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 | 77 789.00 | 77 789.00 | | 77 789.00 |
8C Staff and Related Accounts | 26 406.00 | 26 406.00 | | 26 406.00 |
8D Social Security and Other Social Organizations | 29 133.00 | 29 133.00 | | 29 133.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 126 259.00 | 126 259.00 | | 126 259.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 19 993.00 | 19 993.00 | | 19 993.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 87 879.00 | 25 550.00 | 62 329.00 | 87 879.00 |
VI Group and Associates | 19 335.00 | 19 335.00 | | 19 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 12 315.00 | 12 315.00 | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 066.00 | 162 066.00 | | 162 066.00 |
VW VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 855.00 | 194 526.00 | 62 329.00 | 256 855.00 |
