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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 | 29 973.00 | 28 958.00 | 1 015.00 | 29 973.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 865.00 | 17 865.00 | | 17 865.00 |
AT Other tangible assets | 35 204.00 | 20 990.00 | 14 214.00 | 35 204.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 133 714.00 | 67 813.00 | 65 901.00 | 133 714.00 |
BL Raw materials, supplies | 44 956.00 | | 44 956.00 | 44 956.00 |
BX Customers and related accounts | 533 263.00 | 119 261.00 | 414 003.00 | 533 263.00 |
BZ Other receivables | 186 942.00 | | 186 942.00 | 186 942.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 24 836.00 | | 24 836.00 | 24 836.00 |
CJ TOTAL (II) | 791 253.00 | 119 261.00 | 671 993.00 | 791 253.00 |
CO Grand total (0 to V) | 924 967.00 | 187 074.00 | 737 894.00 | 924 967.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 59 961.00 | | | 59 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 205.00 | | | 38 205.00 |
DL TOTAL (I) | 141 066.00 | | | 141 066.00 |
DU Loans and Debts from Credit Institutions (3) | 61 115.00 | | | 61 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 210 063.00 | | | 210 063.00 |
DY Tax and social security liabilities | 202 706.00 | | | 202 706.00 |
EA Other liabilities | 12 064.00 | | | 12 064.00 |
EB Prepaid income (2) | 107 880.00 | | | 107 880.00 |
EC TOTAL (IV) | 596 828.00 | | | 596 828.00 |
EE Grand total (I to V) | 737 894.00 | | | 737 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 562.00 | | | 6 562.00 |
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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 | 141 755.00 | | 18 695.00 | 141 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 25 672.00 | |
I4 DECREASES Grand Total | | 26 736.00 | 133 714.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 54 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 236.00 | 53 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 273.00 | | 1 200.00 | 62 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 642.00 | | 11 663.00 | 56 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 840.00 | | 5 832.00 | 22 840.00 |
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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 | 86 906.00 | 4 603.00 | 23 696.00 | 86 906.00 |
PE DEPRECIATION Total including other intangible assets | 37 058.00 | 400.00 | 8 500.00 | 37 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 848.00 | 4 203.00 | 15 196.00 | 49 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 343.00 | 32 111.00 | 194.00 | 87 343.00 |
7B Total provisions for depreciation | 87 343.00 | 32 111.00 | 194.00 | 87 343.00 |
7C Grand total | 87 343.00 | 32 111.00 | 194.00 | 87 343.00 |
UE of which provisions and reversals: - Operating | | 32 111.00 | 194.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 210 063.00 | 210 063.00 | | 210 063.00 |
8C Staff and Related Accounts | 56 315.00 | 56 315.00 | | 56 315.00 |
8D Social Security and Other Social Organizations | 36 168.00 | 36 168.00 | | 36 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
8L Deferred income | 107 880.00 | 107 880.00 | | 107 880.00 |
UT Other financial assets | 15 640.00 | | | 15 640.00 |
UX Other trade receivables | 390 440.00 | | | 390 440.00 |
VA Doubtful or disputed receivables | 142 823.00 | | | 142 823.00 |
VB VAT | 11 030.00 | | | 11 030.00 |
VC Group and associates | 158 515.00 | | | 158 515.00 |
VG Loans with a maturity of up to one year at origin | 6 562.00 | 6 562.00 | | 6 562.00 |
VH Loans with a maturity of more than one year at origin | 54 553.00 | 17 790.00 | 36 763.00 | 54 553.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 392.00 | | | 15 392.00 |
VM Income taxes | 2 540.00 | | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 979.00 | 15 979.00 | | 15 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 858.00 | | | 14 858.00 |
VS Prepaid expenses | 24 836.00 | | | 24 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 682.00 | 745 042.00 | 15 640.00 | 760 682.00 |
VW VAT | 94 245.00 | 94 245.00 | | 94 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 828.00 | 560 065.00 | 36 763.00 | 596 828.00 |
