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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 | 38 685.00 | 31 947.00 | 6 738.00 | 38 685.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 318.00 | 1 055.00 | 263.00 | 1 318.00 |
AR Technical installations, industrial equipment and tools | 2 066.00 | 2 066.00 | | 2 066.00 |
AT Other tangible assets | 102 670.00 | 81 365.00 | 21 306.00 | 102 670.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BJ TOTAL (I) | 180 579.00 | 116 432.00 | 64 147.00 | 180 579.00 |
BT Goods | 250 618.00 | | 250 618.00 | 250 618.00 |
BX Customers and related accounts | 385 311.00 | 11 997.00 | 373 314.00 | 385 311.00 |
BZ Other receivables | 39 542.00 | | 39 542.00 | 39 542.00 |
CF Cash and cash equivalents | 49 570.00 | | 49 570.00 | 49 570.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 733 279.00 | 11 997.00 | 721 282.00 | 733 279.00 |
CO Grand total (0 to V) | 913 858.00 | 128 429.00 | 785 429.00 | 913 858.00 |
CR Shares due in more than one year | 25 398.00 | | | 25 398.00 |
CS Evaluated investments - equity method | 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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 88 902.00 | | | 88 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 371.00 | | | 55 371.00 |
DL TOTAL (I) | 254 273.00 | | | 254 273.00 |
DU Loans and Debts from Credit Institutions (3) | 59 086.00 | | | 59 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 938.00 | | | 7 938.00 |
DX Trade payables and related accounts | 285 741.00 | | | 285 741.00 |
DY Tax and social security liabilities | 160 050.00 | | | 160 050.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EB Prepaid income (2) | 17 420.00 | | | 17 420.00 |
EC TOTAL (IV) | 531 156.00 | | | 531 156.00 |
EE Grand total (I to V) | 785 429.00 | | | 785 429.00 |
EG Accrued income and payables due within one year | 508 059.00 | | | 508 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 477.00 | | | 17 477.00 |
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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 | 177 335.00 | | 3 245.00 | 177 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | | 180 579.00 | |
IO DECREASES Total including other intangible assets | | | 58 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 350.00 | | 2 335.00 | 56 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 145.00 | | 910.00 | 105 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 105 849.00 | 10 583.00 | | 105 849.00 |
PE DEPRECIATION Total including other intangible assets | 30 264.00 | 1 683.00 | | 30 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 584.00 | 8 901.00 | | 75 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 872.00 | 680.00 | 1 555.00 | 12 872.00 |
7B Total provisions for depreciation | 12 872.00 | 680.00 | 1 555.00 | 12 872.00 |
7C Grand total | 12 872.00 | 680.00 | 1 555.00 | 12 872.00 |
UE of which provisions and reversals: - Operating | | 680.00 | 1 555.00 | |
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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 | 285 741.00 | 285 741.00 | | 285 741.00 |
8C Staff and Related Accounts | 71 493.00 | 71 493.00 | | 71 493.00 |
8D Social Security and Other Social Organizations | 49 342.00 | 49 342.00 | | 49 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
8L Deferred income | 17 420.00 | 17 420.00 | | 17 420.00 |
UT Other financial assets | 15 525.00 | | | 15 525.00 |
UX Other trade receivables | 359 913.00 | | | 359 913.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 25 398.00 | | | 25 398.00 |
VB VAT | 5 135.00 | | | 5 135.00 |
VG Loans with a maturity of up to one year at origin | 4 424.00 | 4 424.00 | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 54 661.00 | 31 564.00 | 23 097.00 | 54 661.00 |
VI Group and Associates | 7 938.00 | 7 938.00 | | 7 938.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 13 611.00 | | | 13 611.00 |
VM Income taxes | 32 984.00 | | | 32 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 964.00 | 11 964.00 | | 11 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 8 238.00 | | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 616.00 | 407 693.00 | 40 923.00 | 448 616.00 |
VW VAT | 27 251.00 | 27 251.00 | | 27 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 156.00 | 508 059.00 | 23 097.00 | 531 156.00 |
