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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 | 1 650.00 | 1 629.00 | 20.00 | 1 650.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 39 701.00 | 38 773.00 | 928.00 | 39 701.00 |
AT Other tangible assets | 442 872.00 | 419 513.00 | 23 359.00 | 442 872.00 |
BH Other financial assets | 13 473.00 | | 13 473.00 | 13 473.00 |
BJ TOTAL (I) | 515 942.00 | 459 916.00 | 56 026.00 | 515 942.00 |
BL Raw materials, supplies | 49 621.00 | | 49 621.00 | 49 621.00 |
BX Customers and related accounts | 478 138.00 | 345.00 | 477 792.00 | 478 138.00 |
BZ Other receivables | 84 926.00 | | 84 926.00 | 84 926.00 |
CF Cash and cash equivalents | 347 377.00 | | 347 377.00 | 347 377.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 969 240.00 | 345.00 | 968 894.00 | 969 240.00 |
CO Grand total (0 to V) | 1 485 182.00 | 460 262.00 | 1 024 920.00 | 1 485 182.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 200.00 | 120 200.00 | | 120 200.00 |
DD Legal reserve (1) | 12 020.00 | 12 020.00 | | 12 020.00 |
DG Other reserves | 80 564.00 | 135 232.00 | | 80 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | -54 667.00 | | -1 049.00 |
DL TOTAL (I) | 211 734.00 | 212 784.00 | | 211 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 697.00 | 302 785.00 | | 301 697.00 |
DX Trade payables and related accounts | 226 789.00 | 249 903.00 | | 226 789.00 |
DY Tax and social security liabilities | 266 518.00 | 258 118.00 | | 266 518.00 |
EA Other liabilities | | 312.00 | | |
EB Prepaid income (2) | 18 179.00 | | | 18 179.00 |
EC TOTAL (IV) | 813 186.00 | 811 119.00 | | 813 186.00 |
EE Grand total (I to V) | 1 024 920.00 | 1 023 903.00 | | 1 024 920.00 |
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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 | 578 300.00 | | 17 542.00 | 578 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 473.00 | |
I4 DECREASES Grand Total | | 79 899.00 | 515 942.00 | |
IO DECREASES Total including other intangible assets | | 33 979.00 | 16 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 920.00 | 482 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 874.00 | | | 50 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 133.00 | | 17 362.00 | 511 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | 180.00 | 16 293.00 |
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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 | 503 451.00 | 20 418.00 | 63 953.00 | 503 451.00 |
PE DEPRECIATION Total including other intangible assets | 19 114.00 | 549.00 | 18 033.00 | 19 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 338.00 | 19 869.00 | 45 920.00 | 484 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 946.00 | | | 15 946.00 |
6T Receivables | 692.00 | | 346.00 | 692.00 |
7B Total provisions for depreciation | 16 638.00 | | 346.00 | 16 638.00 |
7C Grand total | 16 638.00 | | 346.00 | 16 638.00 |
UE of which provisions and reversals: - Operating | | | 346.00 | |
UJ - Exceptional | | | 15 946.00 | |
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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 | 215 738.00 | 215 738.00 | | 215 738.00 |
8C Staff and Related Accounts | 105 765.00 | 105 765.00 | | 105 765.00 |
8D Social Security and Other Social Organizations | 77 278.00 | 77 278.00 | | 77 278.00 |
8L Deferred income | 18 180.00 | 18 180.00 | | 18 180.00 |
UT Other financial assets | 13 473.00 | | 13 473.00 | 13 473.00 |
UX Other trade receivables | 477 723.00 | 477 723.00 | | 477 723.00 |
VA Doubtful or disputed receivables | 415.00 | 415.00 | | 415.00 |
VB VAT | 18 614.00 | 18 614.00 | | 18 614.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 300 088.00 | 53 486.00 | 219 030.00 | 300 088.00 |
VP Miscellaneous | 33 184.00 | 33 184.00 | | 33 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 287.00 | 31 287.00 | | 31 287.00 |
VS Prepaid expenses | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 872.00 | 570 399.00 | 13 473.00 | 583 872.00 |
VW VAT | 77 996.00 | 77 996.00 | | 77 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 183.00 | 553 582.00 | 219 030.00 | 800 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
