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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 | 16 500.00 | 8 264.00 | 8 236.00 | 16 500.00 |
AH Goodwill | 120 059.00 | | 120 059.00 | 120 059.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 2 918.00 | 947.00 | 3 865.00 |
AT Other tangible assets | 183 128.00 | 126 284.00 | 56 844.00 | 183 128.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 327 353.00 | 137 466.00 | 189 886.00 | 327 353.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 56 501.00 | | 56 501.00 | 56 501.00 |
BX Customers and related accounts | 299 707.00 | 5 586.00 | 294 120.00 | 299 707.00 |
BZ Other receivables | 40 270.00 | | 40 270.00 | 40 270.00 |
CF Cash and cash equivalents | 9 286.00 | | 9 286.00 | 9 286.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 407 331.00 | 5 586.00 | 401 745.00 | 407 331.00 |
CO Grand total (0 to V) | 734 685.00 | 143 053.00 | 591 631.00 | 734 685.00 |
CU Other investments | 3 745.00 | | 3 745.00 | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 55 919.00 | 55 550.00 | | 55 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | 368.00 | | 13 697.00 |
DL TOTAL (I) | 103 155.00 | 89 458.00 | | 103 155.00 |
DU Loans and Debts from Credit Institutions (3) | 27 837.00 | 35 733.00 | | 27 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 387.00 | 144 731.00 | | 109 387.00 |
DX Trade payables and related accounts | 307 027.00 | 233 509.00 | | 307 027.00 |
DY Tax and social security liabilities | 42 169.00 | 34 891.00 | | 42 169.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 488 475.00 | 448 865.00 | | 488 475.00 |
EE Grand total (I to V) | 591 631.00 | 538 324.00 | | 591 631.00 |
EG Accrued income and payables due within one year | 488 475.00 | 445 790.00 | | 488 475.00 |
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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 | 321 941.00 | | 5 413.00 | 321 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 327 353.00 | |
IO DECREASES Total including other intangible assets | | | 136 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 560.00 | | | 136 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 581.00 | | 5 413.00 | 181 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 113 057.00 | 24 410.00 | | 113 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 3 300.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 093.00 | 21 110.00 | | 108 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 403.00 | 5 587.00 | 4 403.00 | 4 403.00 |
7B Total provisions for depreciation | 4 403.00 | 5 587.00 | 4 403.00 | 4 403.00 |
7C Grand total | 4 403.00 | 5 587.00 | 4 403.00 | 4 403.00 |
UE of which provisions and reversals: - Operating | | 5 587.00 | 4 403.00 | |
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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 | 307 028.00 | 307 028.00 | | 307 028.00 |
8C Staff and Related Accounts | 22 356.00 | 22 356.00 | | 22 356.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 293 190.00 | | | 293 190.00 |
VA Doubtful or disputed receivables | 6 517.00 | | | 6 517.00 |
VB VAT | 9 688.00 | | | 9 688.00 |
VG Loans with a maturity of up to one year at origin | 24 762.00 | 24 762.00 | | 24 762.00 |
VH Loans with a maturity of more than one year at origin | 3 075.00 | 3 075.00 | | 3 075.00 |
VI Group and Associates | 109 388.00 | 109 388.00 | | 109 388.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VM Income taxes | 11 061.00 | | | 11 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 522.00 | | | 19 522.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 598.00 | 334 027.00 | 6 571.00 | 340 598.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 476.00 | 488 476.00 | | 488 476.00 |
