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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 | 9 888.00 | 8 291.00 | 1 596.00 | 9 888.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 432.00 | 157.00 | 275.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 29 179.00 | 9 058.00 | 20 121.00 | 29 179.00 |
AT Other tangible assets | 555 906.00 | 350 538.00 | 205 368.00 | 555 906.00 |
AV Fixed assets in progress | 3 622.00 | | 3 622.00 | 3 622.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 716 368.00 | 368 045.00 | 348 323.00 | 716 368.00 |
BL Raw materials, supplies | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 660 709.00 | 206.00 | 660 503.00 | 660 709.00 |
BZ Other receivables | 120 417.00 | | 120 417.00 | 120 417.00 |
CF Cash and cash equivalents | 155 143.00 | | 155 143.00 | 155 143.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 950 042.00 | 206.00 | 949 836.00 | 950 042.00 |
CO Grand total (0 to V) | 1 666 410.00 | 368 251.00 | 1 298 159.00 | 1 666 410.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 222 278.00 | | | 222 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 883.00 | | | 96 883.00 |
DL TOTAL (I) | 336 761.00 | | | 336 761.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 199 412.00 | | | 199 412.00 |
DX Trade payables and related accounts | 322 644.00 | | | 322 644.00 |
DY Tax and social security liabilities | 433 088.00 | | | 433 088.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 957 898.00 | | | 957 898.00 |
EE Grand total (I to V) | 1 298 159.00 | | | 1 298 159.00 |
EG Accrued income and payables due within one year | 887 812.00 | | | 887 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 208.00 | | | 78 208.00 |
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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 | 608 459.00 | | 130 600.00 | 608 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 341.00 | |
I4 DECREASES Grand Total | | 22 691.00 | 716 368.00 | |
IO DECREASES Total including other intangible assets | | | 125 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 191.00 | 588 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 402.00 | | 1 918.00 | 123 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 215.00 | | 128 683.00 | 481 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841.00 | | | 3 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 622.00 | | | 3 622.00 |
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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 | 309 189.00 | 71 974.00 | 13 118.00 | 309 189.00 |
PE DEPRECIATION Total including other intangible assets | 7 858.00 | 591.00 | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 332.00 | 71 383.00 | 13 118.00 | 301 332.00 |
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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 | 28 448.00 | 3 500.00 | 28 448.00 | 28 448.00 |
6T Receivables | 3 180.00 | | 2 973.00 | 3 180.00 |
7B Total provisions for depreciation | 3 180.00 | | 2 973.00 | 3 180.00 |
7C Grand total | 31 628.00 | 3 500.00 | 31 421.00 | 31 628.00 |
UE of which provisions and reversals: - Operating | | | 2 973.00 | |
UJ - Exceptional | | 3 500.00 | 28 448.00 | |
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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 | 322 644.00 | 322 644.00 | | 322 644.00 |
8C Staff and Related Accounts | 180 915.00 | 180 915.00 | | 180 915.00 |
8D Social Security and Other Social Organizations | 89 078.00 | 89 078.00 | | 89 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 2 117.00 | | | 2 117.00 |
UX Other trade receivables | 660 709.00 | | | 660 709.00 |
UY Staff and related accounts | 1 518.00 | | | 1 518.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 18 528.00 | | | 18 528.00 |
VC Group and associates | 84 739.00 | | | 84 739.00 |
VG Loans with a maturity of up to one year at origin | 78 208.00 | 78 208.00 | | 78 208.00 |
VH Loans with a maturity of more than one year at origin | 121 204.00 | 51 118.00 | 70 086.00 | 121 204.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 99 835.00 | | | 99 835.00 |
VP Miscellaneous | 7 147.00 | | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 488.00 | 18 488.00 | | 18 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277.00 | | | 8 277.00 |
VS Prepaid expenses | 8 899.00 | | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 142.00 | 790 025.00 | 2 117.00 | 792 142.00 |
VW VAT | 144 607.00 | 144 607.00 | | 144 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 898.00 | 887 812.00 | 70 086.00 | 957 898.00 |
