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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 30 307.00 | 25 715.00 | 4 592.00 | 30 307.00 |
AT Other tangible assets | 86 544.00 | 41 123.00 | 45 421.00 | 86 544.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 156 819.00 | 69 230.00 | 87 588.00 | 156 819.00 |
BL Raw materials, supplies | 41 976.00 | | 41 976.00 | 41 976.00 |
BX Customers and related accounts | 170 837.00 | | 170 837.00 | 170 837.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CF Cash and cash equivalents | 81 577.00 | | 81 577.00 | 81 577.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 322 969.00 | | 322 969.00 | 322 969.00 |
CO Grand total (0 to V) | 479 788.00 | 69 230.00 | 410 557.00 | 479 788.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 728.00 | 54 501.00 | | 90 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 522.00 | 36 226.00 | | 107 522.00 |
DL TOTAL (I) | 203 750.00 | 96 228.00 | | 203 750.00 |
DU Loans and Debts from Credit Institutions (3) | 31 236.00 | 29 035.00 | | 31 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 488.00 | | 354.00 |
DX Trade payables and related accounts | 109 440.00 | 98 725.00 | | 109 440.00 |
DY Tax and social security liabilities | 65 775.00 | 62 883.00 | | 65 775.00 |
EC TOTAL (IV) | 206 807.00 | 191 133.00 | | 206 807.00 |
EE Grand total (I to V) | 410 557.00 | 287 361.00 | | 410 557.00 |
EG Accrued income and payables due within one year | 188 383.00 | 172 280.00 | | 188 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 64.00 | | 55.00 |
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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 | 132 990.00 | | 27 451.00 | 132 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 3 575.00 | |
I4 DECREASES Grand Total | | 3 622.00 | 156 819.00 | |
IO DECREASES Total including other intangible assets | | | 36 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 414.00 | 116 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 392.00 | | | 36 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 816.00 | | 27 451.00 | 92 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783.00 | | | 3 783.00 |
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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 | 64 228.00 | 8 417.00 | 3 414.00 | 64 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 836.00 | 8 417.00 | 3 414.00 | 61 836.00 |
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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 | 109 441.00 | 109 441.00 | | 109 441.00 |
8C Staff and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8D Social Security and Other Social Organizations | 23 388.00 | 23 388.00 | | 23 388.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
VA Doubtful or disputed receivables | 170 838.00 | | | 170 838.00 |
VB VAT | 10 409.00 | | | 10 409.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 31 151.00 | 12 727.00 | 18 424.00 | 31 151.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 10 301.00 | | | 10 301.00 |
VM Income taxes | 3 716.00 | | | 3 716.00 |
VP Miscellaneous | 5 100.00 | | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 8 619.00 | | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 575.00 | 199 415.00 | 1 160.00 | 200 575.00 |
VW VAT | 24 373.00 | 24 373.00 | | 24 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 807.00 | 188 383.00 | 18 424.00 | 206 807.00 |
