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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 20 051.00 | | 20 051.00 | 20 051.00 |
AP Buildings | 55 489.00 | 50 616.00 | 4 873.00 | 55 489.00 |
AR Technical installations, industrial equipment and tools | 35 926.00 | 35 926.00 | | 35 926.00 |
AT Other tangible assets | 83 548.00 | 69 693.00 | 13 855.00 | 83 548.00 |
AX Advances and down payments | 7 820.00 | | 7 820.00 | 7 820.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 203 110.00 | 156 401.00 | 46 709.00 | 203 110.00 |
BT Goods | 17 538.00 | | 17 538.00 | 17 538.00 |
BX Customers and related accounts | 208 735.00 | 11 671.00 | 197 064.00 | 208 735.00 |
BZ Other receivables | 21 036.00 | | 21 036.00 | 21 036.00 |
CF Cash and cash equivalents | 73 639.00 | | 73 639.00 | 73 639.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 329 278.00 | 11 671.00 | 317 607.00 | 329 278.00 |
CO Grand total (0 to V) | 532 388.00 | 168 072.00 | 364 316.00 | 532 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DD Legal reserve (1) | 4 395.00 | 4 395.00 | | 4 395.00 |
DG Other reserves | 18 792.00 | 18 792.00 | | 18 792.00 |
DH Retained earnings | -23 638.00 | -39 346.00 | | -23 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 845.00 | 15 708.00 | | 27 845.00 |
DL TOTAL (I) | 69 317.00 | 41 473.00 | | 69 317.00 |
DU Loans and Debts from Credit Institutions (3) | 41 674.00 | 512.00 | | 41 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | 4 908.00 | | 6 074.00 |
DX Trade payables and related accounts | 196 565.00 | 200 091.00 | | 196 565.00 |
DY Tax and social security liabilities | 49 545.00 | 51 710.00 | | 49 545.00 |
EA Other liabilities | 1 140.00 | 715.00 | | 1 140.00 |
EC TOTAL (IV) | 294 998.00 | 257 935.00 | | 294 998.00 |
EE Grand total (I to V) | 364 316.00 | 299 408.00 | | 364 316.00 |
EG Accrued income and payables due within one year | 261 991.00 | 257 935.00 | | 261 991.00 |
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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 | 186 590.00 | | 22 784.00 | 186 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 6 264.00 | 203 110.00 | |
IO DECREASES Total including other intangible assets | | | 20 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 264.00 | 182 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 217.00 | | | 20 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 263.00 | | 22 784.00 | 166 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 159 229.00 | 3 436.00 | 6 264.00 | 159 229.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 063.00 | 3 436.00 | 6 264.00 | 159 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 671.00 | | |
7B Total provisions for depreciation | | 11 671.00 | | |
7C Grand total | | 11 671.00 | | |
UE of which provisions and reversals: - Operating | | 11 671.00 | | |
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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 | 196 565.00 | 196 565.00 | | 196 565.00 |
8C Staff and Related Accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 165 941.00 | | | 165 941.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 42 794.00 | | | 42 794.00 |
VB VAT | 11 922.00 | | | 11 922.00 |
VH Loans with a maturity of more than one year at origin | 41 674.00 | 8 667.00 | 33 007.00 | 41 674.00 |
VI Group and Associates | 6 074.00 | 6 074.00 | | 6 074.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VM Income taxes | 8 373.00 | | | 8 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 8 330.00 | | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 211.00 | 238 101.00 | 110.00 | 238 211.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 998.00 | 261 991.00 | 33 007.00 | 294 998.00 |
