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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 69 854.00 | | 69 854.00 | 69 854.00 |
AR Technical installations, industrial equipment and tools | 115 896.00 | 109 326.00 | 6 570.00 | 115 896.00 |
AT Other tangible assets | 27 605.00 | 14 747.00 | 12 857.00 | 27 605.00 |
BJ TOTAL (I) | 217 455.00 | 128 173.00 | 89 281.00 | 217 455.00 |
BT Goods | 103 491.00 | | 103 491.00 | 103 491.00 |
BX Customers and related accounts | 64 753.00 | 529.00 | 64 223.00 | 64 753.00 |
BZ Other receivables | 11 350.00 | | 11 350.00 | 11 350.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 63 847.00 | | 63 847.00 | 63 847.00 |
CJ TOTAL (II) | 243 592.00 | 529.00 | 243 063.00 | 243 592.00 |
CO Grand total (0 to V) | 461 048.00 | 128 703.00 | 332 344.00 | 461 048.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 329.00 | 99 397.00 | | 122 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 520.00 | 32 931.00 | | 26 520.00 |
DL TOTAL (I) | 159 849.00 | 143 329.00 | | 159 849.00 |
DU Loans and Debts from Credit Institutions (3) | 82 211.00 | 160 296.00 | | 82 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 15 318.00 | | 3 038.00 |
DX Trade payables and related accounts | 54 811.00 | 38 375.00 | | 54 811.00 |
DY Tax and social security liabilities | 31 883.00 | 35 881.00 | | 31 883.00 |
EA Other liabilities | 549.00 | 992.00 | | 549.00 |
EC TOTAL (IV) | 172 494.00 | 250 864.00 | | 172 494.00 |
EE Grand total (I to V) | 332 344.00 | 394 193.00 | | 332 344.00 |
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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 | 223 070.00 | | | 223 070.00 |
I4 DECREASES Grand Total | | | 217 456.00 | |
IO DECREASES Total including other intangible assets | | | 73 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 954.00 | | | 73 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 116.00 | | | 149 116.00 |
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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 | 105 340.00 | | | 105 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 240.00 | | | 101 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 530.00 | | | 530.00 |
7C Grand total | 530.00 | | | 530.00 |
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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 | 54 811.00 | 54 811.00 | | 54 811.00 |
8C Staff and Related Accounts | 9 264.00 | 9 264.00 | | 9 264.00 |
8D Social Security and Other Social Organizations | 12 828.00 | 12 828.00 | | 12 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 64 118.00 | 64 118.00 | | 64 118.00 |
VA Doubtful or disputed receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 82 212.00 | 82 212.00 | | 82 212.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 105.00 | 76 105.00 | | 76 105.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 494.00 | 172 494.00 | | 172 494.00 |
