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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 142 071.00 | 131 468.00 | 10 603.00 | 142 071.00 |
AT Other tangible assets | 50 530.00 | 37 656.00 | 12 874.00 | 50 530.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 302 362.00 | 169 653.00 | 132 708.00 | 302 362.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BT Goods | 23 944.00 | | 23 944.00 | 23 944.00 |
BX Customers and related accounts | 76 854.00 | | 76 854.00 | 76 854.00 |
BZ Other receivables | 208 532.00 | | 208 532.00 | 208 532.00 |
CF Cash and cash equivalents | 19 411.00 | | 19 411.00 | 19 411.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 341 264.00 | | 341 264.00 | 341 264.00 |
CO Grand total (0 to V) | 643 626.00 | 169 653.00 | 473 972.00 | 643 626.00 |
CP Shares due in less than one year | 361.00 | | | 361.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 115 008.00 | 114 172.00 | | 115 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 361.00 | 836.00 | | 56 361.00 |
DL TOTAL (I) | 177 969.00 | 121 608.00 | | 177 969.00 |
DQ Provisions for Expenses | 27 803.00 | 27 803.00 | | 27 803.00 |
DR TOTAL (IV) | 27 803.00 | 27 803.00 | | 27 803.00 |
DU Loans and Debts from Credit Institutions (3) | 10 870.00 | 12 320.00 | | 10 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 271.00 | 8 635.00 | | 18 271.00 |
DX Trade payables and related accounts | 68 625.00 | 70 503.00 | | 68 625.00 |
DY Tax and social security liabilities | 170 024.00 | 171 324.00 | | 170 024.00 |
EA Other liabilities | 410.00 | 3 090.00 | | 410.00 |
EC TOTAL (IV) | 268 200.00 | 265 873.00 | | 268 200.00 |
EE Grand total (I to V) | 473 972.00 | 415 284.00 | | 473 972.00 |
EG Accrued income and payables due within one year | 262 601.00 | 264 125.00 | | 262 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 189.00 | | 159.00 |
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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 | 392 530.00 | | 10 172.00 | 392 530.00 |
I3 DECREASES Total Financial Fixed Assets | 99 180.00 | | 9 231.00 | 99 180.00 |
I4 DECREASES Grand Total | 99 180.00 | 1 160.00 | 302 362.00 | 99 180.00 |
IO DECREASES Total including other intangible assets | | | 100 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 192 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 530.00 | | | 100 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 589.00 | | 10 172.00 | 183 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 411.00 | | | 108 411.00 |
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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 | 161 747.00 | 9 066.00 | 1 160.00 | 161 747.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 217.00 | 9 066.00 | 1 160.00 | 161 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 27 803.00 | | | 27 803.00 |
7C Grand total | 27 803.00 | | | 27 803.00 |
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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 | 68 625.00 | 68 625.00 | | 68 625.00 |
8C Staff and Related Accounts | 85 752.00 | 85 752.00 | | 85 752.00 |
8D Social Security and Other Social Organizations | 36 013.00 | 36 013.00 | | 36 013.00 |
8E Income Taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 76 854.00 | | | 76 854.00 |
VB VAT | 8 791.00 | | | 8 791.00 |
VC Group and associates | 165 192.00 | | | 165 192.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 10 711.00 | 5 111.00 | 5 600.00 | 10 711.00 |
VI Group and Associates | 18 271.00 | 18 271.00 | | 18 271.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 428.00 | | | 11 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 499.00 | 16 499.00 | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 549.00 | | | 34 549.00 |
VS Prepaid expenses | 11 684.00 | | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 430.00 | 297 430.00 | | 297 430.00 |
VW VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 200.00 | 262 601.00 | 5 600.00 | 268 200.00 |
