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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 | 6 241.00 | 5 891.00 | 351.00 | 6 241.00 |
AH Goodwill | 45 766.00 | | 45 766.00 | 45 766.00 |
AR Technical installations, industrial equipment and tools | 91 785.00 | 81 516.00 | 10 268.00 | 91 785.00 |
AT Other tangible assets | 72 064.00 | 71 408.00 | 657.00 | 72 064.00 |
BD Other fixed assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 226 755.00 | 158 815.00 | 67 940.00 | 226 755.00 |
BX Customers and related accounts | 319 155.00 | | 319 155.00 | 319 155.00 |
BZ Other receivables | 122 153.00 | | 122 153.00 | 122 153.00 |
CF Cash and cash equivalents | 63 081.00 | | 63 081.00 | 63 081.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 514 249.00 | | 514 249.00 | 514 249.00 |
CO Grand total (0 to V) | 741 005.00 | 158 815.00 | 582 190.00 | 741 005.00 |
CP Shares due in less than one year | 3 811.00 | | | 3 811.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 597.00 | -100 772.00 | | -5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 986.00 | 95 175.00 | | 21 986.00 |
DL TOTAL (I) | 46 389.00 | 24 403.00 | | 46 389.00 |
DU Loans and Debts from Credit Institutions (3) | 79 104.00 | 97 188.00 | | 79 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DX Trade payables and related accounts | 229 742.00 | 188 936.00 | | 229 742.00 |
DY Tax and social security liabilities | 194 318.00 | 187 732.00 | | 194 318.00 |
EA Other liabilities | 32 638.00 | | | 32 638.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 535 801.00 | 509 229.00 | | 535 801.00 |
EE Grand total (I to V) | 582 190.00 | 533 632.00 | | 582 190.00 |
EG Accrued income and payables due within one year | 529 576.00 | 499 157.00 | | 529 576.00 |
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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 | 226 074.00 | | 681.00 | 226 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 899.00 | |
I4 DECREASES Grand Total | | | 226 755.00 | |
IO DECREASES Total including other intangible assets | | | 52 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 007.00 | | | 52 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 168.00 | | 681.00 | 163 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 899.00 | | | 10 899.00 |
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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 | 146 770.00 | 12 045.00 | | 146 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 880.00 | 12 045.00 | | 140 880.00 |
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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 | 229 742.00 | 229 742.00 | | 229 742.00 |
8C Staff and Related Accounts | 46 185.00 | 46 185.00 | | 46 185.00 |
8D Social Security and Other Social Organizations | 72 515.00 | 72 515.00 | | 72 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 638.00 | 32 638.00 | | 32 638.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 319 155.00 | | | 319 155.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 79 080.00 | 72 855.00 | 6 225.00 | 79 080.00 |
VK Loans repaid during the year | 18 458.00 | | | 18 458.00 |
VM Income taxes | 79 761.00 | | | 79 761.00 |
VP Miscellaneous | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 395.00 | 12 395.00 | | 12 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 568.00 | | | 40 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 979.00 | 454 979.00 | | 454 979.00 |
VW VAT | 63 222.00 | 63 222.00 | | 63 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 801.00 | 529 576.00 | 6 225.00 | 535 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
