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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 | 707.00 | 707.00 | | 707.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 6 991.00 | 5 360.00 | 1 631.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 109 880.00 | 82 862.00 | 27 018.00 | 109 880.00 |
AT Other tangible assets | 100 206.00 | 80 868.00 | 19 338.00 | 100 206.00 |
BJ TOTAL (I) | 322 786.00 | 169 798.00 | 152 987.00 | 322 786.00 |
BL Raw materials, supplies | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 182 425.00 | | 182 425.00 | 182 425.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 303 482.00 | | 303 482.00 | 303 482.00 |
CJ TOTAL (II) | 497 726.00 | | 497 726.00 | 497 726.00 |
CO Grand total (0 to V) | 820 513.00 | 169 798.00 | 650 714.00 | 820 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 116 392.00 | 113 491.00 | | 116 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 891.00 | 37 900.00 | | 37 891.00 |
DL TOTAL (I) | 176 341.00 | 173 449.00 | | 176 341.00 |
DU Loans and Debts from Credit Institutions (3) | 210 974.00 | 239 619.00 | | 210 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 447.00 | 148 031.00 | | 83 447.00 |
DX Trade payables and related accounts | 55 826.00 | 44 178.00 | | 55 826.00 |
DY Tax and social security liabilities | 105 872.00 | 86 861.00 | | 105 872.00 |
EA Other liabilities | 18 252.00 | 18 630.00 | | 18 252.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 474 373.00 | 537 320.00 | | 474 373.00 |
EE Grand total (I to V) | 650 714.00 | 710 770.00 | | 650 714.00 |
EG Accrued income and payables due within one year | 313 824.00 | 537 320.00 | | 313 824.00 |
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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 | 320 173.00 | | 2 614.00 | 320 173.00 |
I4 DECREASES Grand Total | | | 322 787.00 | |
IO DECREASES Total including other intangible assets | | | 105 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 708.00 | | | 105 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 465.00 | | 2 614.00 | 214 465.00 |
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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 | 147 927.00 | 21 872.00 | | 147 927.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 219.00 | 21 872.00 | | 147 219.00 |
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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 | 55 826.00 | 55 826.00 | | 55 826.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 67 743.00 | 67 743.00 | | 67 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
UX Other trade receivables | 182 425.00 | 182 425.00 | | 182 425.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 210 974.00 | 50 425.00 | 160 549.00 | 210 974.00 |
VI Group and Associates | 83 448.00 | 83 448.00 | | 83 448.00 |
VK Loans repaid during the year | 28 645.00 | | | 28 645.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VN Other taxes, similar payments | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 588.00 | 189 588.00 | | 189 588.00 |
VW VAT | 21 382.00 | 21 382.00 | | 21 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 373.00 | 313 824.00 | 160 549.00 | 474 373.00 |
