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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 103 025.00 | | 103 025.00 | 103 025.00 |
AR Technical installations, industrial equipment and tools | 152 284.00 | 125 400.00 | 26 884.00 | 152 284.00 |
AT Other tangible assets | 311 909.00 | 262 909.00 | 49 000.00 | 311 909.00 |
BJ TOTAL (I) | 572 073.00 | 393 164.00 | 178 909.00 | 572 073.00 |
BP Services in progress | 2 047.00 | | 2 047.00 | 2 047.00 |
BT Goods | 27 797.00 | | 27 797.00 | 27 797.00 |
BX Customers and related accounts | 81 591.00 | 334.00 | 81 257.00 | 81 591.00 |
BZ Other receivables | 296 240.00 | | 296 240.00 | 296 240.00 |
CF Cash and cash equivalents | 198 111.00 | | 198 111.00 | 198 111.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 609 901.00 | 334.00 | 609 568.00 | 609 901.00 |
CO Grand total (0 to V) | 1 181 975.00 | 393 498.00 | 788 477.00 | 1 181 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 507 903.00 | 432 889.00 | | 507 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 525.00 | 75 013.00 | | 50 525.00 |
DL TOTAL (I) | 635 428.00 | 584 903.00 | | 635 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 663.00 | | |
DX Trade payables and related accounts | 102 521.00 | 99 789.00 | | 102 521.00 |
DY Tax and social security liabilities | 47 489.00 | 63 806.00 | | 47 489.00 |
EA Other liabilities | 3 039.00 | | | 3 039.00 |
EB Prepaid income (2) | | 2 464.00 | | |
EC TOTAL (IV) | 153 049.00 | 182 722.00 | | 153 049.00 |
EE Grand total (I to V) | 788 477.00 | 767 625.00 | | 788 477.00 |
EG Accrued income and payables due within one year | 153 049.00 | 182 722.00 | | 153 049.00 |
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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 | 555 308.00 | | 49 596.00 | 555 308.00 |
I4 DECREASES Grand Total | | 32 831.00 | 572 073.00 | |
IO DECREASES Total including other intangible assets | | 145.00 | 107 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 686.00 | 464 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 026.00 | | | 108 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 283.00 | | 49 596.00 | 447 283.00 |
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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 | 391 092.00 | 34 903.00 | 32 831.00 | 391 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | 145.00 | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 092.00 | 34 903.00 | 32 686.00 | 386 092.00 |
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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 | 13 097.00 | | 13 097.00 | 13 097.00 |
6T Receivables | 334.00 | | | 334.00 |
7B Total provisions for depreciation | 13 431.00 | | 13 097.00 | 13 431.00 |
7C Grand total | 13 431.00 | | 13 097.00 | 13 431.00 |
UE of which provisions and reversals: - Operating | | | 13 097.00 | |
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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 | 102 521.00 | 102 521.00 | | 102 521.00 |
8C Staff and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 16 395.00 | 16 395.00 | | 16 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 81 191.00 | 81 191.00 | | 81 191.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 16 026.00 | 16 026.00 | | 16 026.00 |
VC Group and associates | 252 485.00 | 252 485.00 | | 252 485.00 |
VM Income taxes | 11 420.00 | 11 420.00 | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 152.00 | 15 152.00 | | 15 152.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 946.00 | 381 946.00 | | 381 946.00 |
VW VAT | 16 471.00 | 16 471.00 | | 16 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 049.00 | 153 049.00 | | 153 049.00 |
