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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 | 6 040.00 | 2 113.00 | 3 927.00 | 6 040.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 164 321.00 | 109 274.00 | 55 046.00 | 164 321.00 |
AT Other tangible assets | 433 287.00 | 307 726.00 | 125 561.00 | 433 287.00 |
BD Other fixed assets | 14 279.00 | | 14 279.00 | 14 279.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 818 885.00 | 419 114.00 | 399 771.00 | 818 885.00 |
BT Goods | 188 589.00 | 5 300.00 | 183 289.00 | 188 589.00 |
BX Customers and related accounts | 167 560.00 | 6 951.00 | 160 609.00 | 167 560.00 |
BZ Other receivables | 67 803.00 | | 67 803.00 | 67 803.00 |
CF Cash and cash equivalents | 111 881.00 | | 111 881.00 | 111 881.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 547 409.00 | 12 251.00 | 535 158.00 | 547 409.00 |
CO Grand total (0 to V) | 1 366 295.00 | 431 365.00 | 934 929.00 | 1 366 295.00 |
CR Shares due in more than one year | 9 173.00 | | | 9 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 545 604.00 | | | 545 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482.00 | | | -2 482.00 |
DL TOTAL (I) | 560 172.00 | | | 560 172.00 |
DU Loans and Debts from Credit Institutions (3) | 145 169.00 | | | 145 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | | | 5 095.00 |
DW Advances and down payments received on current orders | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 124 667.00 | | | 124 667.00 |
DY Tax and social security liabilities | 91 819.00 | | | 91 819.00 |
EA Other liabilities | 6 193.00 | | | 6 193.00 |
EC TOTAL (IV) | 374 757.00 | | | 374 757.00 |
EE Grand total (I to V) | 934 929.00 | | | 934 929.00 |
EG Accrued income and payables due within one year | 286 571.00 | | | 286 571.00 |
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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 | 679 612.00 | | 140 532.00 | 679 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 052.00 | |
I4 DECREASES Grand Total | 1 260.00 | | 818 885.00 | 1 260.00 |
IO DECREASES Total including other intangible assets | | | 204 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 260.00 | | 597 609.00 | 1 260.00 |
KD ACQUISITIONS Total including other intangible assets | 200 024.00 | | 4 200.00 | 200 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 060.00 | | 121 808.00 | 477 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | 14 524.00 | 2 528.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 260.00 | | | 1 260.00 |
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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 | 367 370.00 | 51 744.00 | | 367 370.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 1 210.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 467.00 | 50 534.00 | | 366 467.00 |
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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 | 3 000.00 | 2 300.00 | | 3 000.00 |
6T Receivables | 3 679.00 | 4 264.00 | 992.00 | 3 679.00 |
7B Total provisions for depreciation | 6 679.00 | 6 564.00 | 992.00 | 6 679.00 |
7C Grand total | 6 679.00 | 6 564.00 | 992.00 | 6 679.00 |
UE of which provisions and reversals: - Operating | | 6 564.00 | 992.00 | |
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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 | 124 667.00 | 124 667.00 | | 124 667.00 |
8C Staff and Related Accounts | 55 700.00 | 55 700.00 | | 55 700.00 |
8D Social Security and Other Social Organizations | 19 974.00 | 19 974.00 | | 19 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
UX Other trade receivables | 158 387.00 | 158 387.00 | | 158 387.00 |
VA Doubtful or disputed receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 145 169.00 | 58 795.00 | 57 283.00 | 145 169.00 |
VI Group and Associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VJ Loans taken out during the year | 123 654.00 | | | 123 654.00 |
VK Loans repaid during the year | 41 335.00 | | | 41 335.00 |
VM Income taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 171.00 | 42 171.00 | | 42 171.00 |
VS Prepaid expenses | 11 574.00 | 11 574.00 | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 711.00 | 237 764.00 | 11 946.00 | 249 711.00 |
VW VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 945.00 | 286 571.00 | 57 283.00 | 372 945.00 |
