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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 351.00 | | 351.00 | 351.00 |
AP Buildings | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 23 321.00 | 20 956.00 | 2 365.00 | 23 321.00 |
AT Other tangible assets | 76 123.00 | 74 001.00 | 2 122.00 | 76 123.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 113 356.00 | 100 432.00 | 12 925.00 | 113 356.00 |
BL Raw materials, supplies | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 354 379.00 | | 354 379.00 | 354 379.00 |
BZ Other receivables | 39 192.00 | | 39 192.00 | 39 192.00 |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 426 636.00 | | 426 636.00 | 426 636.00 |
CO Grand total (0 to V) | 539 993.00 | 100 432.00 | 439 561.00 | 539 993.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 203.00 | 109 960.00 | | 88 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 362.00 | -21 757.00 | | 78 362.00 |
DL TOTAL (I) | 210 566.00 | 132 203.00 | | 210 566.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 15 540.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 359.00 | 13 993.00 | | 14 359.00 |
DX Trade payables and related accounts | 89 427.00 | 140 044.00 | | 89 427.00 |
DY Tax and social security liabilities | 123 800.00 | 130 734.00 | | 123 800.00 |
EA Other liabilities | 1 180.00 | 30 205.00 | | 1 180.00 |
EC TOTAL (IV) | 228 996.00 | 330 516.00 | | 228 996.00 |
EE Grand total (I to V) | 439 561.00 | 462 720.00 | | 439 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 15 540.00 | | 229.00 |
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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 | 110 764.00 | | 2 800.00 | 110 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 088.00 | |
I4 DECREASES Grand Total | | 207.00 | 113 356.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 104 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 075.00 | | 2 800.00 | 102 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | | 8 088.00 |
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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 | 96 747.00 | 3 892.00 | 207.00 | 96 747.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 24.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 521.00 | 3 868.00 | 207.00 | 96 521.00 |
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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 | 89 427.00 | 89 427.00 | | 89 427.00 |
8C Staff and Related Accounts | 16 009.00 | 16 009.00 | | 16 009.00 |
8D Social Security and Other Social Organizations | 34 850.00 | 34 850.00 | | 34 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 7 230.00 | | | 7 230.00 |
UX Other trade receivables | 354 379.00 | | | 354 379.00 |
UY Staff and related accounts | 937.00 | | | 937.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 14 359.00 | 14 359.00 | | 14 359.00 |
VM Income taxes | 18 102.00 | | | 18 102.00 |
VP Miscellaneous | 14 614.00 | | | 14 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 10 454.00 | | | 10 454.00 |
VW VAT | 70 934.00 | 70 934.00 | | 70 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 996.00 | 228 996.00 | | 228 996.00 |
