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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 | 6 578.00 | 3 309.00 | 3 269.00 | 6 578.00 |
AH Goodwill | 14 544.00 | | 14 544.00 | 14 544.00 |
AR Technical installations, industrial equipment and tools | 22 629.00 | 22 131.00 | 498.00 | 22 629.00 |
AT Other tangible assets | 208 627.00 | 99 199.00 | 109 428.00 | 208 627.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 256 420.00 | 124 638.00 | 131 782.00 | 256 420.00 |
BT Goods | 64 271.00 | 7 597.00 | 56 674.00 | 64 271.00 |
BX Customers and related accounts | 244 757.00 | 9 533.00 | 235 224.00 | 244 757.00 |
BZ Other receivables | 24 751.00 | | 24 751.00 | 24 751.00 |
CF Cash and cash equivalents | 6 093.00 | | 6 093.00 | 6 093.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 342 625.00 | 17 130.00 | 325 495.00 | 342 625.00 |
CO Grand total (0 to V) | 599 045.00 | 141 768.00 | 457 277.00 | 599 045.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 107 700.00 | 77 678.00 | | 107 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221.00 | 30 021.00 | | 4 221.00 |
DL TOTAL (I) | 169 921.00 | 165 700.00 | | 169 921.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 475.00 | 134 243.00 | | 98 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 3 600.00 | | 7 200.00 |
DX Trade payables and related accounts | 83 898.00 | 76 506.00 | | 83 898.00 |
DY Tax and social security liabilities | 64 955.00 | 57 446.00 | | 64 955.00 |
DZ Fixed asset liabilities and related accounts | 555.00 | 555.00 | | 555.00 |
EA Other liabilities | 9 621.00 | 9 748.00 | | 9 621.00 |
EB Prepaid income (2) | 2 652.00 | 2 208.00 | | 2 652.00 |
EC TOTAL (IV) | 267 356.00 | 284 306.00 | | 267 356.00 |
EE Grand total (I to V) | 457 277.00 | 470 005.00 | | 457 277.00 |
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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 | 243 824.00 | | 29 382.00 | 243 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | 16 787.00 | 256 420.00 | |
IO DECREASES Total including other intangible assets | | 14 544.00 | 21 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 231 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 006.00 | | 4 659.00 | 31 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 775.00 | | 24 723.00 | 208 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | | 4 043.00 |
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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 | 99 634.00 | 25 005.00 | | 99 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 1 391.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 716.00 | 23 614.00 | | 97 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | | 7 597.00 | | |
6T Receivables | 8 934.00 | 1 004.00 | 405.00 | 8 934.00 |
7B Total provisions for depreciation | 8 934.00 | 8 601.00 | 405.00 | 8 934.00 |
7C Grand total | 28 934.00 | 8 601.00 | 405.00 | 28 934.00 |
UE of which provisions and reversals: - Operating | | 8 601.00 | 405.00 | |
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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 | 83 898.00 | 83 898.00 | | 83 898.00 |
8C Staff and Related Accounts | 28 149.00 | 28 149.00 | | 28 149.00 |
8D Social Security and Other Social Organizations | 17 702.00 | 17 702.00 | | 17 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
8L Deferred income | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 3 752.00 | | | 3 752.00 |
UX Other trade receivables | 233 338.00 | | | 233 338.00 |
UY Staff and related accounts | 863.00 | | | 863.00 |
VA Doubtful or disputed receivables | 11 419.00 | | | 11 419.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 15 439.00 | 15 439.00 | | 15 439.00 |
VH Loans with a maturity of more than one year at origin | 83 036.00 | 23 306.00 | 59 730.00 | 83 036.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 31 726.00 | | | 31 726.00 |
VM Income taxes | 10 409.00 | | | 10 409.00 |
VP Miscellaneous | 7 838.00 | | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 013.00 | 272 260.00 | 3 752.00 | 276 013.00 |
VW VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 356.00 | 207 625.00 | 59 730.00 | 267 356.00 |
