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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 36 524.00 | | 36 524.00 | 36 524.00 |
AR Technical installations, industrial equipment and tools | 52 547.00 | 10 967.00 | 41 580.00 | 52 547.00 |
AT Other tangible assets | 1 518 471.00 | 1 199 885.00 | 318 587.00 | 1 518 471.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BF Loans | 34 410.00 | | 34 410.00 | 34 410.00 |
BH Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
BJ TOTAL (I) | 1 680 753.00 | 1 211 899.00 | 468 854.00 | 1 680 753.00 |
BL Raw materials, supplies | 60 780.00 | | 60 780.00 | 60 780.00 |
BX Customers and related accounts | 657 475.00 | 1 155.00 | 656 320.00 | 657 475.00 |
BZ Other receivables | 140 891.00 | | 140 891.00 | 140 891.00 |
CF Cash and cash equivalents | 28 860.00 | | 28 860.00 | 28 860.00 |
CH Prepaid expenses | 53 880.00 | | 53 880.00 | 53 880.00 |
CJ TOTAL (II) | 941 887.00 | 1 155.00 | 940 732.00 | 941 887.00 |
CO Grand total (0 to V) | 2 622 639.00 | 1 213 054.00 | 1 409 586.00 | 2 622 639.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 934.00 | | | 79 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | | | 23 010.00 |
DL TOTAL (I) | 212 943.00 | | | 212 943.00 |
DU Loans and Debts from Credit Institutions (3) | 611 210.00 | | | 611 210.00 |
DX Trade payables and related accounts | 302 364.00 | | | 302 364.00 |
DY Tax and social security liabilities | 283 068.00 | | | 283 068.00 |
EC TOTAL (IV) | 1 196 642.00 | | | 1 196 642.00 |
EE Grand total (I to V) | 1 409 586.00 | | | 1 409 586.00 |
EG Accrued income and payables due within one year | 787 854.00 | | | 787 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 572.00 | | | 12 572.00 |
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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 | 1 761 146.00 | | 114 056.00 | 1 761 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 164.00 | |
I4 DECREASES Grand Total | | 194 449.00 | 1 680 753.00 | |
IO DECREASES Total including other intangible assets | | | 37 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 449.00 | 1 571 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 571.00 | | | 37 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 071.00 | | 111 396.00 | 1 654 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 504.00 | | 2 660.00 | 69 504.00 |
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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 | 1 214 257.00 | 191 887.00 | 194 244.00 | 1 214 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 210.00 | 191 887.00 | 194 244.00 | 1 213 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 155.00 | | |
7B Total provisions for depreciation | | 1 155.00 | | |
7C Grand total | | 1 155.00 | | |
UE of which provisions and reversals: - Operating | | 1 155.00 | | |
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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 | 302 364.00 | 302 364.00 | | 302 364.00 |
8C Staff and Related Accounts | 80 399.00 | 80 399.00 | | 80 399.00 |
8D Social Security and Other Social Organizations | 61 326.00 | 61 326.00 | | 61 326.00 |
UP Loans | 34 410.00 | | 34 410.00 | 34 410.00 |
UT Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
UX Other trade receivables | 655 627.00 | 655 627.00 | | 655 627.00 |
UY Staff and related accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
VA Doubtful or disputed receivables | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 21 107.00 | 21 107.00 | | 21 107.00 |
VC Group and associates | 60 465.00 | 60 465.00 | | 60 465.00 |
VG Loans with a maturity of up to one year at origin | 12 572.00 | 12 572.00 | | 12 572.00 |
VH Loans with a maturity of more than one year at origin | 598 638.00 | 189 850.00 | 408 788.00 | 598 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 629.00 | 52 629.00 | | 52 629.00 |
VS Prepaid expenses | 53 880.00 | 53 880.00 | | 53 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 247.00 | 852 247.00 | 50 001.00 | 902 247.00 |
VW VAT | 135 589.00 | 135 589.00 | | 135 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 642.00 | 787 854.00 | 408 788.00 | 1 196 642.00 |
