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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 84 795.00 | 71 428.00 | 13 367.00 | 84 795.00 |
AT Other tangible assets | 176 427.00 | 158 602.00 | 17 825.00 | 176 427.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 366 178.00 | 232 830.00 | 133 348.00 | 366 178.00 |
BL Raw materials, supplies | 9 737.00 | | 9 737.00 | 9 737.00 |
BX Customers and related accounts | 429 497.00 | 3 790.00 | 425 707.00 | 429 497.00 |
BZ Other receivables | 236 407.00 | | 236 407.00 | 236 407.00 |
CF Cash and cash equivalents | 68 861.00 | | 68 861.00 | 68 861.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 755 431.00 | 3 790.00 | 751 641.00 | 755 431.00 |
CO Grand total (0 to V) | 1 121 608.00 | 236 619.00 | 884 989.00 | 1 121 608.00 |
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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 | 107 161.00 | 104 510.00 | | 107 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 327.00 | 107 651.00 | | 52 327.00 |
DL TOTAL (I) | 170 488.00 | 223 161.00 | | 170 488.00 |
DP Provisions for Risks | 67 220.00 | 63 263.00 | | 67 220.00 |
DR TOTAL (IV) | 67 220.00 | 63 263.00 | | 67 220.00 |
DU Loans and Debts from Credit Institutions (3) | 38 171.00 | 85 750.00 | | 38 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 3 000.00 | | 2 651.00 |
DX Trade payables and related accounts | 353 391.00 | 295 375.00 | | 353 391.00 |
DY Tax and social security liabilities | 210 712.00 | 194 557.00 | | 210 712.00 |
EA Other liabilities | 14 565.00 | 1 038.00 | | 14 565.00 |
EB Prepaid income (2) | 27 792.00 | 34 760.00 | | 27 792.00 |
EC TOTAL (IV) | 647 281.00 | 614 479.00 | | 647 281.00 |
EE Grand total (I to V) | 884 989.00 | 900 903.00 | | 884 989.00 |
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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 | 365 092.00 | | 16 518.00 | 365 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156.00 | |
I4 DECREASES Grand Total | | 15 431.00 | 366 178.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 431.00 | 261 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 136.00 | | 16 518.00 | 260 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 219 863.00 | 13 810.00 | 843.00 | 219 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 063.00 | 13 810.00 | 843.00 | 217 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 263.00 | 3 957.00 | | 63 263.00 |
6T Receivables | 6 218.00 | 523.00 | 2 952.00 | 6 218.00 |
7B Total provisions for depreciation | 6 218.00 | 523.00 | 2 952.00 | 6 218.00 |
7C Grand total | 69 481.00 | 4 480.00 | 2 952.00 | 69 481.00 |
UE of which provisions and reversals: - Operating | | 523.00 | 2 952.00 | |
UJ - Exceptional | | 3 957.00 | | |
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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 | 353 391.00 | 353 391.00 | | 353 391.00 |
8C Staff and Related Accounts | 84 995.00 | 84 995.00 | | 84 995.00 |
8D Social Security and Other Social Organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
8L Deferred income | 27 792.00 | 27 792.00 | | 27 792.00 |
UT Other financial assets | 2 156.00 | | | 2 156.00 |
UX Other trade receivables | 425 013.00 | | | 425 013.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 252.00 | | | 1 252.00 |
VA Doubtful or disputed receivables | 4 484.00 | | | 4 484.00 |
VB VAT | 43 920.00 | | | 43 920.00 |
VC Group and associates | 114 458.00 | | | 114 458.00 |
VH Loans with a maturity of more than one year at origin | 38 171.00 | 38 171.00 | | 38 171.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VK Loans repaid during the year | 47 493.00 | | | 47 493.00 |
VM Income taxes | 35 150.00 | | | 35 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 627.00 | | | 39 627.00 |
VS Prepaid expenses | 10 929.00 | | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 989.00 | 676 833.00 | 2 156.00 | 678 989.00 |
VW VAT | 80 432.00 | 80 432.00 | | 80 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 281.00 | 647 281.00 | | 647 281.00 |
