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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 260 700.00 | | 260 700.00 | 260 700.00 |
AP Buildings | 35 202.00 | 35 202.00 | | 35 202.00 |
AR Technical installations, industrial equipment and tools | 139 179.00 | 135 248.00 | 3 931.00 | 139 179.00 |
AT Other tangible assets | 118 051.00 | 100 847.00 | 17 203.00 | 118 051.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 554 083.00 | 272 030.00 | 282 052.00 | 554 083.00 |
BL Raw materials, supplies | 48 015.00 | | 48 015.00 | 48 015.00 |
BX Customers and related accounts | 119 378.00 | 16 721.00 | 102 657.00 | 119 378.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 236 238.00 | | 236 238.00 | 236 238.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 404 145.00 | 16 721.00 | 387 424.00 | 404 145.00 |
CO Grand total (0 to V) | 958 229.00 | 288 751.00 | 669 477.00 | 958 229.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 115 849.00 | | | 115 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 203.00 | | | 118 203.00 |
DL TOTAL (I) | 564 053.00 | | | 564 053.00 |
DU Loans and Debts from Credit Institutions (3) | 13 696.00 | | | 13 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 52 665.00 | | | 52 665.00 |
DY Tax and social security liabilities | 35 757.00 | | | 35 757.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 105 424.00 | | | 105 424.00 |
EE Grand total (I to V) | 669 477.00 | | | 669 477.00 |
EG Accrued income and payables due within one year | 95 871.00 | | | 95 871.00 |
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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 | 554 081.00 | | 4.00 | 554 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 218.00 | |
I4 DECREASES Grand Total | | 2.00 | 554 083.00 | |
IO DECREASES Total including other intangible assets | | | 261 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 433.00 | | | 261 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 432.00 | | | 292 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 4.00 | 216.00 |
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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 | 262 653.00 | 9 377.00 | | 262 653.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 920.00 | 9 377.00 | | 261 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 721.00 | | |
7B Total provisions for depreciation | | 16 721.00 | | |
7C Grand total | | 16 721.00 | | |
UE of which provisions and reversals: - Operating | | 16 721.00 | | |
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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 | 52 665.00 | 52 665.00 | | 52 665.00 |
8C Staff and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8D Social Security and Other Social Organizations | 22 016.00 | 22 016.00 | | 22 016.00 |
8E Income Taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 101 657.00 | 101 657.00 | | 101 657.00 |
VA Doubtful or disputed receivables | 17 720.00 | 17 720.00 | | 17 720.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 13 696.00 | 4 143.00 | 9 553.00 | 13 696.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 892.00 | 119 892.00 | | 119 892.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 424.00 | 95 871.00 | 9 553.00 | 105 424.00 |
