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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
AH Goodwill | 54 727.00 | | 54 727.00 | 54 727.00 |
AR Technical installations, industrial equipment and tools | 116 488.00 | 93 423.00 | 23 065.00 | 116 488.00 |
AT Other tangible assets | 104 272.00 | 53 337.00 | 50 935.00 | 104 272.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 283 523.00 | 150 197.00 | 133 326.00 | 283 523.00 |
BT Goods | 91 664.00 | | 91 664.00 | 91 664.00 |
BX Customers and related accounts | 59 713.00 | 6 475.00 | 53 239.00 | 59 713.00 |
BZ Other receivables | 30 165.00 | | 30 165.00 | 30 165.00 |
CF Cash and cash equivalents | 59 869.00 | | 59 869.00 | 59 869.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 251 272.00 | 6 475.00 | 244 797.00 | 251 272.00 |
CO Grand total (0 to V) | 534 794.00 | 156 671.00 | 378 123.00 | 534 794.00 |
CP Shares due in less than one year | 4 599.00 | | | 4 599.00 |
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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 | 20 116.00 | | | 20 116.00 |
DH Retained earnings | 178 629.00 | 178 629.00 | | 178 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 961.00 | 20 116.00 | | 23 961.00 |
DL TOTAL (I) | 233 706.00 | 209 745.00 | | 233 706.00 |
DU Loans and Debts from Credit Institutions (3) | 32 806.00 | 43 341.00 | | 32 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | 10 448.00 | | 7 448.00 |
DX Trade payables and related accounts | 47 863.00 | 44 714.00 | | 47 863.00 |
DY Tax and social security liabilities | 43 253.00 | 42 455.00 | | 43 253.00 |
EA Other liabilities | 13 048.00 | 7 267.00 | | 13 048.00 |
EC TOTAL (IV) | 144 417.00 | 148 225.00 | | 144 417.00 |
EE Grand total (I to V) | 378 123.00 | 357 970.00 | | 378 123.00 |
EG Accrued income and payables due within one year | 134 094.00 | 142 346.00 | | 134 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 965.00 | 10 457.00 | | 6 965.00 |
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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 | 271 066.00 | | 24 198.00 | 271 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599.00 | |
I4 DECREASES Grand Total | | 11 675.00 | 283 589.00 | |
IO DECREASES Total including other intangible assets | | | 58 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 675.00 | 220 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 164.00 | | | 58 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 302.00 | | 24 199.00 | 208 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | -1.00 | 4 600.00 |
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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 | 129 006.00 | 31 101.00 | 9 910.00 | 129 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 569.00 | 31 101.00 | 9 910.00 | 125 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 245.00 | 230.00 | | 6 245.00 |
7B Total provisions for depreciation | 6 245.00 | 230.00 | | 6 245.00 |
7C Grand total | 6 245.00 | 230.00 | | 6 245.00 |
UE of which provisions and reversals: - Operating | | 230.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 47 863.00 | 47 863.00 | | 47 863.00 |
8C Staff and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8D Social Security and Other Social Organizations | 19 631.00 | 19 631.00 | | 19 631.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
UT Other financial assets | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 52 786.00 | | | 52 786.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 927.00 | | | 6 927.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 32 806.00 | 22 482.00 | | 32 806.00 |
VI Group and Associates | 7 348.00 | 7 348.00 | | 7 348.00 |
VM Income taxes | 15 162.00 | | | 15 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 346.00 | | | 12 346.00 |
VS Prepaid expenses | 9 861.00 | | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 338.00 | 104 338.00 | | 104 338.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 417.00 | 134 094.00 | | 144 417.00 |
