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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 39 548.00 | 36 129.00 | 3 419.00 | 39 548.00 |
AT Other tangible assets | 59 326.00 | 57 151.00 | 2 175.00 | 59 326.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 202 120.00 | 95 664.00 | 106 456.00 | 202 120.00 |
BL Raw materials, supplies | 12 845.00 | | 12 845.00 | 12 845.00 |
BX Customers and related accounts | 256 456.00 | 38 525.00 | 217 931.00 | 256 456.00 |
BZ Other receivables | 46 248.00 | | 46 248.00 | 46 248.00 |
CF Cash and cash equivalents | 31 217.00 | | 31 217.00 | 31 217.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 347 428.00 | 38 525.00 | 308 903.00 | 347 428.00 |
CO Grand total (0 to V) | 549 548.00 | 134 189.00 | 415 359.00 | 549 548.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 072.00 | 2 072.00 | | 2 072.00 |
DG Other reserves | 40 124.00 | 63 829.00 | | 40 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 844.00 | -23 705.00 | | 88 844.00 |
DL TOTAL (I) | 231 041.00 | 142 196.00 | | 231 041.00 |
DU Loans and Debts from Credit Institutions (3) | 41 547.00 | 29 548.00 | | 41 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 19 484.00 | | 1 352.00 |
DX Trade payables and related accounts | 66 529.00 | 40 403.00 | | 66 529.00 |
DY Tax and social security liabilities | 73 821.00 | 61 487.00 | | 73 821.00 |
EA Other liabilities | 1 069.00 | 1 279.00 | | 1 069.00 |
EC TOTAL (IV) | 184 318.00 | 152 202.00 | | 184 318.00 |
EE Grand total (I to V) | 415 359.00 | 294 398.00 | | 415 359.00 |
EG Accrued income and payables due within one year | 152 809.00 | 152 201.00 | | 152 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 29 548.00 | | 276.00 |
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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 | 202 606.00 | | 1 456.00 | 202 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 862.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 202 120.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 102 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 98 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 631.00 | | | 102 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 883.00 | | 680.00 | 99 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 777.00 | 93.00 |
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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 | 93 277.00 | 4 322.00 | 1 935.00 | 93 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | | 247.00 | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 646.00 | 4 322.00 | 1 688.00 | 90 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 538.00 | 10 881.00 | 893.00 | 28 538.00 |
7B Total provisions for depreciation | 28 538.00 | 10 881.00 | 893.00 | 28 538.00 |
7C Grand total | 28 538.00 | 10 881.00 | 893.00 | 28 538.00 |
UE of which provisions and reversals: - Operating | | 10 881.00 | 893.00 | |
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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 | 66 529.00 | 66 529.00 | | 66 529.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 205 650.00 | | | 205 650.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 3 711.00 | | | 3 711.00 |
VA Doubtful or disputed receivables | 50 806.00 | | | 50 806.00 |
VC Group and associates | 16 457.00 | | | 16 457.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 41 258.00 | 9 749.00 | 31 509.00 | 41 258.00 |
VI Group and Associates | 1 352.00 | 1 352.00 | | 1 352.00 |
VM Income taxes | 25 046.00 | | | 25 046.00 |
VN Other taxes, similar payments | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 143.00 | 304 143.00 | | 304 143.00 |
VW VAT | 37 289.00 | 37 289.00 | | 37 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 318.00 | 152 809.00 | 31 509.00 | 184 318.00 |
