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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 234 700.00 | | 234 700.00 | 234 700.00 |
AR Technical installations, industrial equipment and tools | 15 567.00 | 11 982.00 | 3 585.00 | 15 567.00 |
AT Other tangible assets | 116 594.00 | 91 579.00 | 25 016.00 | 116 594.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 370 952.00 | 104 261.00 | 266 691.00 | 370 952.00 |
BL Raw materials, supplies | 55 578.00 | | 55 578.00 | 55 578.00 |
BX Customers and related accounts | 211 620.00 | | 211 620.00 | 211 620.00 |
BZ Other receivables | 81 781.00 | | 81 781.00 | 81 781.00 |
CF Cash and cash equivalents | 204 406.00 | | 204 406.00 | 204 406.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 555 907.00 | | 555 907.00 | 555 907.00 |
CO Grand total (0 to V) | 926 859.00 | 104 261.00 | 822 598.00 | 926 859.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329 985.00 | 188 486.00 | | 329 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 301.00 | 141 499.00 | | 119 301.00 |
DL TOTAL (I) | 460 286.00 | 340 985.00 | | 460 286.00 |
DP Provisions for Risks | 18 442.00 | 19 388.00 | | 18 442.00 |
DR TOTAL (IV) | 18 442.00 | 19 388.00 | | 18 442.00 |
DU Loans and Debts from Credit Institutions (3) | 17 631.00 | 28 261.00 | | 17 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 719.00 | 213 099.00 | | 157 719.00 |
DX Trade payables and related accounts | 71 132.00 | 84 678.00 | | 71 132.00 |
DY Tax and social security liabilities | 95 084.00 | 97 349.00 | | 95 084.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 343 870.00 | 423 387.00 | | 343 870.00 |
EE Grand total (I to V) | 822 598.00 | 783 760.00 | | 822 598.00 |
EG Accrued income and payables due within one year | 243 595.00 | 272 031.00 | | 243 595.00 |
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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 | 370 287.00 | | 665.00 | 370 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 370 952.00 | |
IO DECREASES Total including other intangible assets | | | 235 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 400.00 | | | 235 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 497.00 | | 665.00 | 131 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 87 594.00 | 16 667.00 | | 87 594.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 894.00 | 16 667.00 | | 86 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 388.00 | 18 442.00 | 19 388.00 | 19 388.00 |
7C Grand total | 19 388.00 | 18 442.00 | 19 388.00 | 19 388.00 |
UE of which provisions and reversals: - Operating | | 18 442.00 | 19 388.00 | |
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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 | 133 725.00 | 33 450.00 | 100 275.00 | 133 725.00 |
8B Suppliers and Related Accounts | 71 132.00 | 71 132.00 | | 71 132.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 44 649.00 | 44 649.00 | | 44 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 211 620.00 | | | 211 620.00 |
VB VAT | 940.00 | | | 940.00 |
VH Loans with a maturity of more than one year at origin | 17 631.00 | 17 631.00 | | 17 631.00 |
VI Group and Associates | 23 994.00 | 23 994.00 | | 23 994.00 |
VK Loans repaid during the year | 53 453.00 | | | 53 453.00 |
VM Income taxes | 30 567.00 | | | 30 567.00 |
VP Miscellaneous | 14 178.00 | | | 14 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 096.00 | | | 36 096.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 312.00 | 299 312.00 | | 299 312.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 870.00 | 243 595.00 | 100 275.00 | 343 870.00 |
