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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 | 6 417.00 | 2 142.00 | 4 275.00 | 6 417.00 |
AH Goodwill | 82 784.00 | | 82 784.00 | 82 784.00 |
AJ Other Intangible Assets | 12 426.00 | 9 523.00 | 2 903.00 | 12 426.00 |
AR Technical installations, industrial equipment and tools | 50 025.00 | 33 124.00 | 16 901.00 | 50 025.00 |
AT Other tangible assets | 56 445.00 | 41 094.00 | 15 351.00 | 56 445.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 11 889.00 | | 11 889.00 | 11 889.00 |
BH Other financial assets | 9 267.00 | | 9 267.00 | 9 267.00 |
BJ TOTAL (I) | 284 653.00 | 85 883.00 | 198 770.00 | 284 653.00 |
BL Raw materials, supplies | 42 395.00 | | 42 395.00 | 42 395.00 |
BP Services in progress | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 176 161.00 | 10 125.00 | 166 036.00 | 176 161.00 |
BZ Other receivables | 63 247.00 | | 63 247.00 | 63 247.00 |
CF Cash and cash equivalents | 261 384.00 | | 261 384.00 | 261 384.00 |
CH Prepaid expenses | 13 117.00 | | 13 117.00 | 13 117.00 |
CJ TOTAL (II) | 559 046.00 | 10 125.00 | 548 921.00 | 559 046.00 |
CO Grand total (0 to V) | 843 699.00 | 96 008.00 | 747 690.00 | 843 699.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 235 852.00 | | | 235 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 624.00 | | | 45 624.00 |
DL TOTAL (I) | 323 496.00 | | | 323 496.00 |
DU Loans and Debts from Credit Institutions (3) | 50 623.00 | | | 50 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 840.00 | | | 15 840.00 |
DX Trade payables and related accounts | 194 581.00 | | | 194 581.00 |
DY Tax and social security liabilities | 78 557.00 | | | 78 557.00 |
EA Other liabilities | 84 593.00 | | | 84 593.00 |
EC TOTAL (IV) | 424 194.00 | | | 424 194.00 |
EE Grand total (I to V) | 747 690.00 | | | 747 690.00 |
EG Accrued income and payables due within one year | 424 193.00 | | | 424 193.00 |
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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 | 248 897.00 | | 59 177.00 | 248 897.00 |
KD ACQUISITIONS Total including other intangible assets | 61 180.00 | | 40 446.00 | 61 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 969.00 | | 18 731.00 | 107 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 748.00 | | | 79 748.00 |
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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 | 89 892.00 | 13 767.00 | 17 775.00 | 89 892.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | 2 275.00 | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 502.00 | 11 492.00 | 17 775.00 | 80 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 960.00 | | 11 835.00 | 21 960.00 |
7B Total provisions for depreciation | 21 960.00 | | 11 835.00 | 21 960.00 |
7C Grand total | 21 960.00 | | 11 835.00 | 21 960.00 |
UE of which provisions and reversals: - Operating | | | 11 835.00 | |
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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 | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 194 581.00 | 194 581.00 | | 194 581.00 |
8D Social Security and Other Social Organizations | 55 009.00 | 55 009.00 | | 55 009.00 |
8E Income Taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 593.00 | 84 593.00 | | 84 593.00 |
UP Loans | 11 889.00 | | 11 889.00 | 11 889.00 |
UT Other financial assets | 9 267.00 | | 9 267.00 | 9 267.00 |
UX Other trade receivables | 176 161.00 | 176 161.00 | | 176 161.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 30 150.00 | 30 150.00 | | 30 150.00 |
VH Loans with a maturity of more than one year at origin | 50 623.00 | 50 623.00 | | 50 623.00 |
VI Group and Associates | 15 466.00 | 15 466.00 | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 198.00 | 28 198.00 | | 28 198.00 |
VS Prepaid expenses | 13 117.00 | 13 117.00 | | 13 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 682.00 | 252 526.00 | 21 156.00 | 273 682.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 193.00 | 424 193.00 | | 424 193.00 |
