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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 18 655.00 | 18 655.00 | | 18 655.00 |
AR Technical installations, industrial equipment and tools | 22 125.00 | 17 234.00 | 4 891.00 | 22 125.00 |
AT Other tangible assets | 239 876.00 | 116 359.00 | 123 517.00 | 239 876.00 |
BJ TOTAL (I) | 321 457.00 | 153 920.00 | 167 536.00 | 321 457.00 |
BL Raw materials, supplies | 17 595.00 | | 17 595.00 | 17 595.00 |
BX Customers and related accounts | 353 713.00 | 41 588.00 | 312 125.00 | 353 713.00 |
BZ Other receivables | 46 752.00 | | 46 752.00 | 46 752.00 |
CF Cash and cash equivalents | 587 801.00 | | 587 801.00 | 587 801.00 |
CJ TOTAL (II) | 1 005 864.00 | 41 588.00 | 964 275.00 | 1 005 864.00 |
CO Grand total (0 to V) | 1 327 321.00 | 195 509.00 | 1 131 812.00 | 1 327 321.00 |
CU Other investments | 24 128.00 | | 24 128.00 | 24 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 521 646.00 | | | 521 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 563.00 | | | 140 563.00 |
DL TOTAL (I) | 700 709.00 | | | 700 709.00 |
DU Loans and Debts from Credit Institutions (3) | 103 365.00 | | | 103 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 258.00 | | | 83 258.00 |
DX Trade payables and related accounts | 78 792.00 | | | 78 792.00 |
DY Tax and social security liabilities | 163 219.00 | | | 163 219.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 431 102.00 | | | 431 102.00 |
EE Grand total (I to V) | 1 131 812.00 | | | 1 131 812.00 |
EG Accrued income and payables due within one year | 367 638.00 | | | 367 638.00 |
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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 | 254 427.00 | | 89 410.00 | 254 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 128.00 | |
I4 DECREASES Grand Total | | 22 380.00 | 321 457.00 | |
IO DECREASES Total including other intangible assets | | | 16 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 380.00 | 280 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 672.00 | | | 16 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 747.00 | | 78 290.00 | 224 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 008.00 | | 11 120.00 | 13 008.00 |
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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 | 136 465.00 | 39 835.00 | 22 380.00 | 136 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 793.00 | 39 835.00 | 22 380.00 | 134 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 589.00 | 4 998.00 | | 36 589.00 |
7B Total provisions for depreciation | 36 589.00 | 4 998.00 | | 36 589.00 |
7C Grand total | 36 589.00 | 4 998.00 | | 36 589.00 |
UE of which provisions and reversals: - Operating | | 4 998.00 | | |
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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 | 78 792.00 | 78 792.00 | | 78 792.00 |
8C Staff and Related Accounts | 45 781.00 | 45 781.00 | | 45 781.00 |
8D Social Security and Other Social Organizations | 68 633.00 | 68 633.00 | | 68 633.00 |
8E Income Taxes | 22 358.00 | 22 358.00 | | 22 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 301 046.00 | 301 046.00 | | 301 046.00 |
VA Doubtful or disputed receivables | 52 667.00 | 52 667.00 | | 52 667.00 |
VB VAT | 46 193.00 | 46 193.00 | | 46 193.00 |
VH Loans with a maturity of more than one year at origin | 103 365.00 | 39 900.00 | 63 464.00 | 103 365.00 |
VI Group and Associates | 83 258.00 | 83 258.00 | | 83 258.00 |
VJ Loans taken out during the year | 72 611.00 | | | 72 611.00 |
VK Loans repaid during the year | 39 465.00 | | | 39 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 466.00 | 400 466.00 | | 400 466.00 |
VW VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 102.00 | 367 638.00 | 63 464.00 | 431 102.00 |
