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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 | 25 000.00 | 11 842.00 | 13 158.00 | 25 000.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 117 210.00 | 109 652.00 | 7 558.00 | 117 210.00 |
AT Other tangible assets | 193 509.00 | 182 376.00 | 11 132.00 | 193 509.00 |
BD Other fixed assets | 50 016.00 | | 50 016.00 | 50 016.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 544 796.00 | 303 871.00 | 240 925.00 | 544 796.00 |
BT Goods | 44 439.00 | | 44 439.00 | 44 439.00 |
BX Customers and related accounts | 43 636.00 | 9 796.00 | 33 840.00 | 43 636.00 |
BZ Other receivables | 50 610.00 | | 50 610.00 | 50 610.00 |
CF Cash and cash equivalents | 83 072.00 | | 83 072.00 | 83 072.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 223 251.00 | 9 796.00 | 213 456.00 | 223 251.00 |
CO Grand total (0 to V) | 768 047.00 | 313 667.00 | 454 381.00 | 768 047.00 |
CR Shares due in more than one year | 11 755.00 | | | 11 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 588.00 | | | 22 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 545.00 | | | 19 545.00 |
DL TOTAL (I) | 50 933.00 | | | 50 933.00 |
DU Loans and Debts from Credit Institutions (3) | 213 129.00 | | | 213 129.00 |
DX Trade payables and related accounts | 125 874.00 | | | 125 874.00 |
DY Tax and social security liabilities | 60 931.00 | | | 60 931.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 403 448.00 | | | 403 448.00 |
EE Grand total (I to V) | 454 381.00 | | | 454 381.00 |
EG Accrued income and payables due within one year | 253 805.00 | | | 253 805.00 |
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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 | 491 609.00 | | 53 187.00 | 491 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 077.00 | |
I4 DECREASES Grand Total | | | 544 796.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 532.00 | | 3 187.00 | 307 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 50 000.00 | 3 077.00 |
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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 | 282 382.00 | 21 489.00 | | 282 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 342.00 | 2 500.00 | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 040.00 | 18 989.00 | | 273 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 897.00 | 7 154.00 | 1 256.00 | 3 897.00 |
7B Total provisions for depreciation | 3 897.00 | 7 154.00 | 1 256.00 | 3 897.00 |
7C Grand total | 3 897.00 | 7 154.00 | 1 256.00 | 3 897.00 |
UE of which provisions and reversals: - Operating | | 7 154.00 | 1 256.00 | |
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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 | 125 874.00 | 125 874.00 | | 125 874.00 |
8C Staff and Related Accounts | 27 275.00 | 27 275.00 | | 27 275.00 |
8D Social Security and Other Social Organizations | 22 326.00 | 22 326.00 | | 22 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
UX Other trade receivables | 31 881.00 | 31 881.00 | | 31 881.00 |
UY Staff and related accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
VA Doubtful or disputed receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
VB VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VC Group and associates | 27 601.00 | 27 601.00 | | 27 601.00 |
VH Loans with a maturity of more than one year at origin | 213 129.00 | 63 486.00 | 149 643.00 | 213 129.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 48 008.00 | | | 48 008.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VN Other taxes, similar payments | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 801.00 | 83 985.00 | 14 816.00 | 98 801.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 448.00 | 253 805.00 | 149 643.00 | 403 448.00 |
