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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AJ Other Intangible Assets | 3 528.00 | 3 528.00 | | 3 528.00 |
AR Technical installations, industrial equipment and tools | 61 090.00 | 59 135.00 | 1 955.00 | 61 090.00 |
AT Other tangible assets | 67 872.00 | 37 633.00 | 30 239.00 | 67 872.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 421 791.00 | 116 466.00 | 305 326.00 | 421 791.00 |
BX Customers and related accounts | 175 702.00 | 4 234.00 | 171 468.00 | 175 702.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 214 258.00 | | 214 258.00 | 214 258.00 |
CH Prepaid expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
CJ TOTAL (II) | 407 515.00 | 4 234.00 | 403 281.00 | 407 515.00 |
CO Grand total (0 to V) | 829 307.00 | 120 700.00 | 708 607.00 | 829 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 186 161.00 | | | 186 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 726.00 | | | 87 726.00 |
DL TOTAL (I) | 284 887.00 | | | 284 887.00 |
DU Loans and Debts from Credit Institutions (3) | 203 470.00 | | | 203 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 944.00 | | | 67 944.00 |
DW Advances and down payments received on current orders | 1 393.00 | | | 1 393.00 |
DX Trade payables and related accounts | 22 968.00 | | | 22 968.00 |
DY Tax and social security liabilities | 127 542.00 | | | 127 542.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 423 720.00 | | | 423 720.00 |
EE Grand total (I to V) | 708 607.00 | | | 708 607.00 |
EG Accrued income and payables due within one year | 271 961.00 | | | 271 961.00 |
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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 | 392 500.00 | | 29 291.00 | 392 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 421 791.00 | |
IO DECREASES Total including other intangible assets | | | 287 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 698.00 | | | 287 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 671.00 | | 29 291.00 | 99 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 105 858.00 | 10 608.00 | | 105 858.00 |
PE DEPRECIATION Total including other intangible assets | 18 851.00 | 847.00 | | 18 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 006.00 | 9 762.00 | | 87 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 239.00 | 2 757.00 | 7 761.00 | 9 239.00 |
7B Total provisions for depreciation | 9 239.00 | 2 757.00 | 7 761.00 | 9 239.00 |
7C Grand total | 9 239.00 | 2 757.00 | 7 761.00 | 9 239.00 |
UE of which provisions and reversals: - Operating | | | 2 757.00 | |
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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 | 22 968.00 | 22 968.00 | | 22 968.00 |
8C Staff and Related Accounts | 50 515.00 | 50 515.00 | | 50 515.00 |
8D Social Security and Other Social Organizations | 23 788.00 | 23 788.00 | | 23 788.00 |
8E Income Taxes | 8 151.00 | 8 151.00 | | 8 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 170 622.00 | 170 622.00 | | 170 622.00 |
VA Doubtful or disputed receivables | 5 081.00 | 5 081.00 | | 5 081.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VH Loans with a maturity of more than one year at origin | 203 470.00 | 53 104.00 | 150 366.00 | 203 470.00 |
VI Group and Associates | 67 944.00 | 67 944.00 | | 67 944.00 |
VJ Loans taken out during the year | 49 658.00 | | | 49 658.00 |
VK Loans repaid during the year | 46 639.00 | | | 46 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 389.00 | 193 258.00 | 5 132.00 | 198 389.00 |
VW VAT | 43 376.00 | 43 376.00 | | 43 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 327.00 | 271 961.00 | 150 366.00 | 422 327.00 |
