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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 | 21 791.00 | 13 572.00 | 8 219.00 | 21 791.00 |
AH Goodwill | 153 108.00 | | 153 108.00 | 153 108.00 |
AT Other tangible assets | 514 145.00 | 374 366.00 | 139 778.00 | 514 145.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 698 044.00 | 387 938.00 | 310 105.00 | 698 044.00 |
BX Customers and related accounts | 261 078.00 | 6 928.00 | 254 150.00 | 261 078.00 |
BZ Other receivables | 39 992.00 | | 39 992.00 | 39 992.00 |
CF Cash and cash equivalents | 38 339.00 | | 38 339.00 | 38 339.00 |
CH Prepaid expenses | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 354 457.00 | 6 928.00 | 347 529.00 | 354 457.00 |
CO Grand total (0 to V) | 1 052 502.00 | 394 867.00 | 657 635.00 | 1 052 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 128.00 | 8 128.00 | | 8 128.00 |
DB Share, merger, contribution premiums, etc. | 102 329.00 | 102 329.00 | | 102 329.00 |
DD Legal reserve (1) | 1 779.00 | 1 779.00 | | 1 779.00 |
DH Retained earnings | 283 273.00 | 254 876.00 | | 283 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 607.00 | 28 396.00 | | -75 607.00 |
DL TOTAL (I) | 319 902.00 | 395 509.00 | | 319 902.00 |
DQ Provisions for Expenses | 2 371.00 | 9 758.00 | | 2 371.00 |
DR TOTAL (IV) | 2 371.00 | 9 758.00 | | 2 371.00 |
DU Loans and Debts from Credit Institutions (3) | 147 773.00 | 162 242.00 | | 147 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 706.00 | 11 974.00 | | 14 706.00 |
DW Advances and down payments received on current orders | 19 748.00 | 10 021.00 | | 19 748.00 |
DX Trade payables and related accounts | 64 960.00 | 16 040.00 | | 64 960.00 |
DY Tax and social security liabilities | 88 172.00 | 83 291.00 | | 88 172.00 |
EA Other liabilities | | 19 530.00 | | |
EC TOTAL (IV) | 335 361.00 | 303 100.00 | | 335 361.00 |
EE Grand total (I to V) | 657 635.00 | 708 368.00 | | 657 635.00 |
EG Accrued income and payables due within one year | 282 321.00 | 226 695.00 | | 282 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 389.00 | 64 596.00 | | 81 389.00 |
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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 | 689 706.00 | | 8 338.00 | 689 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 698 044.00 | |
IO DECREASES Total including other intangible assets | | | 174 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 811.00 | | 1 088.00 | 173 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 895.00 | | 7 249.00 | 506 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 361 602.00 | 26 336.00 | | 361 602.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | 4 091.00 | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 121.00 | 22 245.00 | | 352 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 758.00 | | 7 387.00 | 9 758.00 |
6T Receivables | 11 541.00 | 6 928.00 | 11 541.00 | 11 541.00 |
7B Total provisions for depreciation | 11 541.00 | 6 928.00 | 11 541.00 | 11 541.00 |
7C Grand total | 21 299.00 | 6 928.00 | 18 928.00 | 21 299.00 |
UE of which provisions and reversals: - Operating | | 6 928.00 | 18 928.00 | |
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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 | 64 960.00 | 64 960.00 | | 64 960.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 32 502.00 | 32 502.00 | | 32 502.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 246 044.00 | 246 044.00 | | 246 044.00 |
VA Doubtful or disputed receivables | 15 034.00 | 15 034.00 | | 15 034.00 |
VB VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VG Loans with a maturity of up to one year at origin | 81 389.00 | 81 389.00 | | 81 389.00 |
VH Loans with a maturity of more than one year at origin | 66 383.00 | 33 092.00 | 33 291.00 | 66 383.00 |
VI Group and Associates | 14 706.00 | 14 706.00 | | 14 706.00 |
VK Loans repaid during the year | 31 261.00 | | | 31 261.00 |
VM Income taxes | 30 622.00 | 30 622.00 | | 30 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VS Prepaid expenses | 15 046.00 | 15 046.00 | | 15 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 117.00 | 316 117.00 | 9 000.00 | 325 117.00 |
VW VAT | 32 342.00 | 32 342.00 | | 32 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 613.00 | 282 321.00 | 33 291.00 | 315 613.00 |
