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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 465 463.00 | | 465 463.00 | 465 463.00 |
AR Technical installations, industrial equipment and tools | 27 693.00 | 27 183.00 | 510.00 | 27 693.00 |
AT Other tangible assets | 106 014.00 | 89 550.00 | 16 463.00 | 106 014.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 601 491.00 | 118 355.00 | 483 136.00 | 601 491.00 |
BT Goods | 125 961.00 | | 125 961.00 | 125 961.00 |
BX Customers and related accounts | 147 214.00 | 1 668.00 | 145 545.00 | 147 214.00 |
BZ Other receivables | 83 337.00 | | 83 337.00 | 83 337.00 |
CF Cash and cash equivalents | 54 357.00 | | 54 357.00 | 54 357.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 417 370.00 | 1 668.00 | 415 702.00 | 417 370.00 |
CO Grand total (0 to V) | 1 018 862.00 | 120 023.00 | 898 838.00 | 1 018 862.00 |
CR Shares due in more than one year | 1 996.00 | | | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 355 457.00 | | | 355 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 415.00 | | | 93 415.00 |
DL TOTAL (I) | 481 872.00 | | | 481 872.00 |
DU Loans and Debts from Credit Institutions (3) | 201 740.00 | | | 201 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 680.00 | | | 99 680.00 |
DX Trade payables and related accounts | 45 873.00 | | | 45 873.00 |
DY Tax and social security liabilities | 68 538.00 | | | 68 538.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 416 966.00 | | | 416 966.00 |
EE Grand total (I to V) | 898 838.00 | | | 898 838.00 |
EG Accrued income and payables due within one year | 325 129.00 | | | 325 129.00 |
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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 | 582 023.00 | | 19 468.00 | 582 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 601 491.00 | |
IO DECREASES Total including other intangible assets | | | 467 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 083.00 | | | 467 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 670.00 | | 19 038.00 | 114 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 430.00 | 268.00 |
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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 | 110 274.00 | 8 080.00 | | 110 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 653.00 | 8 080.00 | | 108 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 463.00 | 281.00 | 77.00 | 1 463.00 |
7B Total provisions for depreciation | 1 463.00 | 281.00 | 77.00 | 1 463.00 |
7C Grand total | 1 463.00 | 281.00 | 77.00 | 1 463.00 |
UE of which provisions and reversals: - Operating | | 281.00 | 77.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 45 873.00 | 45 873.00 | | 45 873.00 |
8C Staff and Related Accounts | 25 613.00 | 25 613.00 | | 25 613.00 |
8D Social Security and Other Social Organizations | 15 859.00 | 15 859.00 | | 15 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 145 217.00 | | | 145 217.00 |
VA Doubtful or disputed receivables | 1 996.00 | | | 1 996.00 |
VB VAT | 30 325.00 | | | 30 325.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 201 608.00 | 109 771.00 | 91 836.00 | 201 608.00 |
VI Group and Associates | 99 576.00 | 99 576.00 | | 99 576.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 419 758.00 | | | 419 758.00 |
VM Income taxes | 33 781.00 | | | 33 781.00 |
VP Miscellaneous | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 880.00 | | | 14 880.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 750.00 | 235 055.00 | 2 695.00 | 237 750.00 |
VW VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 966.00 | 325 129.00 | 91 836.00 | 416 966.00 |
