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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 4 422.00 | 3 999.00 | 423.00 | 4 422.00 |
AT Other tangible assets | 109 693.00 | 101 816.00 | 7 877.00 | 109 693.00 |
BH Other financial assets | 70 636.00 | | 70 636.00 | 70 636.00 |
BJ TOTAL (I) | 209 904.00 | 105 815.00 | 104 089.00 | 209 904.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 259 909.00 | 33 702.00 | 226 207.00 | 259 909.00 |
BZ Other receivables | 146 169.00 | | 146 169.00 | 146 169.00 |
CF Cash and cash equivalents | 105 816.00 | | 105 816.00 | 105 816.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 518 464.00 | 33 702.00 | 484 762.00 | 518 464.00 |
CO Grand total (0 to V) | 728 368.00 | 139 517.00 | 588 852.00 | 728 368.00 |
CR Shares due in more than one year | 39 269.00 | | | 39 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 102 203.00 | 102 203.00 | | 102 203.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 99 939.00 | 99 939.00 | | 99 939.00 |
DH Retained earnings | -273 854.00 | -218 191.00 | | -273 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 810.00 | -55 663.00 | | 32 810.00 |
DL TOTAL (I) | 93 099.00 | 60 289.00 | | 93 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 025.00 | | |
DX Trade payables and related accounts | 430 222.00 | 804 106.00 | | 430 222.00 |
DY Tax and social security liabilities | 61 331.00 | 172 024.00 | | 61 331.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 495 753.00 | 1 002 155.00 | | 495 753.00 |
EE Grand total (I to V) | 588 852.00 | 1 062 444.00 | | 588 852.00 |
EG Accrued income and payables due within one year | 495 753.00 | 1 002 155.00 | | 495 753.00 |
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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 | 904 748.00 | | 12 908.00 | 904 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 70 636.00 | |
I4 DECREASES Grand Total | | 707 752.00 | 209 904.00 | |
IO DECREASES Total including other intangible assets | | 14 611.00 | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 790.00 | 114 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 765.00 | | | 39 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 735.00 | | 3 170.00 | 803 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 248.00 | | 9 738.00 | 61 248.00 |
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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 | 724 564.00 | 30 870.00 | 649 619.00 | 724 564.00 |
PE DEPRECIATION Total including other intangible assets | 14 611.00 | | 14 611.00 | 14 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 952.00 | 30 870.00 | 635 008.00 | 709 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 502.00 | 15 200.00 | | 18 502.00 |
7B Total provisions for depreciation | 18 502.00 | 15 200.00 | | 18 502.00 |
7C Grand total | 18 502.00 | 15 200.00 | | 18 502.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
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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 | 430 222.00 | 430 222.00 | | 430 222.00 |
8D Social Security and Other Social Organizations | 61 331.00 | 61 331.00 | | 61 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 70 636.00 | | 70 636.00 | 70 636.00 |
UX Other trade receivables | 259 909.00 | 220 641.00 | 39 269.00 | 259 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 169.00 | 146 169.00 | | 146 169.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 456.00 | 369 552.00 | 109 904.00 | 479 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 753.00 | 495 753.00 | | 495 753.00 |
