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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 | 2 693.00 | 1 423.00 | 1 270.00 | 2 693.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 52 507.00 | 45 370.00 | 7 137.00 | 52 507.00 |
AT Other tangible assets | 166 519.00 | 133 009.00 | 33 509.00 | 166 519.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 237 094.00 | 179 802.00 | 57 292.00 | 237 094.00 |
BL Raw materials, supplies | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 232 347.00 | 4 303.00 | 228 044.00 | 232 347.00 |
BZ Other receivables | 41 610.00 | | 41 610.00 | 41 610.00 |
CF Cash and cash equivalents | 49 821.00 | | 49 821.00 | 49 821.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 342 073.00 | 4 303.00 | 337 770.00 | 342 073.00 |
CO Grand total (0 to V) | 579 167.00 | 184 105.00 | 395 062.00 | 579 167.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 20 758.00 | | | 20 758.00 |
DH Retained earnings | | -32 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 846.00 | 73 104.00 | | 34 846.00 |
DL TOTAL (I) | 188 854.00 | 174 008.00 | | 188 854.00 |
DU Loans and Debts from Credit Institutions (3) | 9 190.00 | 28 914.00 | | 9 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 511.00 | 8 395.00 | | 9 511.00 |
DX Trade payables and related accounts | 147 904.00 | 40 623.00 | | 147 904.00 |
DY Tax and social security liabilities | 36 446.00 | 26 971.00 | | 36 446.00 |
EA Other liabilities | 3 158.00 | 2 643.00 | | 3 158.00 |
EC TOTAL (IV) | 206 208.00 | 107 546.00 | | 206 208.00 |
EE Grand total (I to V) | 395 062.00 | 281 555.00 | | 395 062.00 |
EG Accrued income and payables due within one year | 125 554.00 | 98 357.00 | | 125 554.00 |
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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 | 233 074.00 | | 8 320.00 | 233 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 237 094.00 | |
IO DECREASES Total including other intangible assets | | | 17 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 219 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 168.00 | | 1 525.00 | 16 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 531.00 | | 6 795.00 | 216 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 159 985.00 | 23 986.00 | 4 169.00 | 159 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 255.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 817.00 | 23 731.00 | 4 169.00 | 158 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 303.00 | | |
7B Total provisions for depreciation | | 4 303.00 | | |
7C Grand total | | 4 303.00 | | |
UE of which provisions and reversals: - Operating | | 4 303.00 | | |
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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 | 57 690.00 | 57 690.00 | | 57 690.00 |
8D Social Security and Other Social Organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 197 809.00 | | | 197 809.00 |
VA Doubtful or disputed receivables | 6 383.00 | | | 6 383.00 |
VB VAT | 34 494.00 | | | 34 494.00 |
VC Group and associates | 1 343.00 | | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 7 041.00 | 7 041.00 | | 7 041.00 |
VI Group and Associates | 7 011.00 | 7 011.00 | | 7 011.00 |
VJ Loans taken out during the year | 789.00 | | | 789.00 |
VK Loans repaid during the year | 22 662.00 | | | 22 662.00 |
VM Income taxes | 335.00 | | | 335.00 |
VP Miscellaneous | 823.00 | | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 410.00 | | | 17 410.00 |
VS Prepaid expenses | 7 514.00 | | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 486.00 | 266 486.00 | | 266 486.00 |
VW VAT | 45 326.00 | 45 326.00 | | 45 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 554.00 | 125 554.00 | | 125 554.00 |
