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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AL Advances and down payments on intangible assets. | 6 048.00 | | 6 048.00 | 6 048.00 |
AR Technical installations, industrial equipment and tools | 104 600.00 | 86 755.00 | 17 845.00 | 104 600.00 |
AT Other tangible assets | 97 577.00 | 83 204.00 | 14 373.00 | 97 577.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 245 165.00 | 170 077.00 | 75 087.00 | 245 165.00 |
BL Raw materials, supplies | 7 327.00 | | 7 327.00 | 7 327.00 |
BX Customers and related accounts | 157 889.00 | | 157 889.00 | 157 889.00 |
BZ Other receivables | 32 170.00 | | 32 170.00 | 32 170.00 |
CD Marketable securities | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 86 417.00 | | 86 417.00 | 86 417.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 304 348.00 | | 304 348.00 | 304 348.00 |
CO Grand total (0 to V) | 549 512.00 | 170 077.00 | 379 435.00 | 549 512.00 |
CR Shares due in more than one year | 5 804.00 | | | 5 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 463.00 | 250 463.00 | | 250 463.00 |
DH Retained earnings | -134 800.00 | -156 225.00 | | -134 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 234.00 | 21 426.00 | | 35 234.00 |
DL TOTAL (I) | 159 147.00 | 123 913.00 | | 159 147.00 |
DU Loans and Debts from Credit Institutions (3) | 12 829.00 | 20 013.00 | | 12 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DX Trade payables and related accounts | 153 993.00 | 145 447.00 | | 153 993.00 |
DY Tax and social security liabilities | 53 051.00 | 45 858.00 | | 53 051.00 |
EA Other liabilities | 61.00 | 268.00 | | 61.00 |
EC TOTAL (IV) | 220 288.00 | 211 940.00 | | 220 288.00 |
EE Grand total (I to V) | 379 435.00 | 335 853.00 | | 379 435.00 |
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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 | 245 016.00 | | | 245 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 245 165.00 | |
IO DECREASES Total including other intangible assets | | | 6 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 828.00 | | | 200 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 162 248.00 | 16 629.00 | 8 799.00 | 162 248.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | 337.00 | 1 200.00 | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 266.00 | 16 292.00 | 7 599.00 | 161 266.00 |
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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 | 153 993.00 | 153 993.00 | | 153 993.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 23 693.00 | 23 693.00 | | 23 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 121.00 | | | 121.00 |
UX Other trade receivables | 157 889.00 | | | 157 889.00 |
VB VAT | 17 742.00 | | | 17 742.00 |
VH Loans with a maturity of more than one year at origin | 12 829.00 | 5 628.00 | 7 201.00 | 12 829.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 7 184.00 | | | 7 184.00 |
VM Income taxes | 6 980.00 | | | 6 980.00 |
VP Miscellaneous | 5 804.00 | | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 18 576.00 | | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 757.00 | 202 832.00 | 5 925.00 | 208 757.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 288.00 | 213 087.00 | 7 201.00 | 220 288.00 |
