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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 | 9 143.00 | 8 601.00 | 541.00 | 9 143.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 317.00 | 32 157.00 | 11 160.00 | 43 317.00 |
AT Other tangible assets | 88 652.00 | 76 820.00 | 11 832.00 | 88 652.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 167 531.00 | 117 578.00 | 49 952.00 | 167 531.00 |
BL Raw materials, supplies | 41 718.00 | 310.00 | 41 407.00 | 41 718.00 |
BN Goods in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 279 491.00 | 58 352.00 | 221 139.00 | 279 491.00 |
BZ Other receivables | 75 593.00 | | 75 593.00 | 75 593.00 |
CF Cash and cash equivalents | 185 272.00 | | 185 272.00 | 185 272.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 585 018.00 | 58 662.00 | 526 355.00 | 585 018.00 |
CO Grand total (0 to V) | 752 549.00 | 176 241.00 | 576 308.00 | 752 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 263.00 | | | 73 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 260.00 | | | 58 260.00 |
DL TOTAL (I) | 140 324.00 | | | 140 324.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 332.00 | | | 185 332.00 |
DX Trade payables and related accounts | 129 108.00 | | | 129 108.00 |
DY Tax and social security liabilities | 119 248.00 | | | 119 248.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 435 983.00 | | | 435 983.00 |
EE Grand total (I to V) | 576 308.00 | | | 576 308.00 |
EG Accrued income and payables due within one year | 435 983.00 | | | 435 983.00 |
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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 | 159 242.00 | | 8 288.00 | 159 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 418.00 | |
I4 DECREASES Grand Total | | | 167 531.00 | |
IO DECREASES Total including other intangible assets | | | 29 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 143.00 | | | 29 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 680.00 | | 8 288.00 | 123 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | | 6 418.00 |
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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 | 109 642.00 | 7 936.00 | | 109 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | 1 526.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 567.00 | 6 410.00 | | 102 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187.00 | 310.00 | 187.00 | 187.00 |
6T Receivables | 35 980.00 | 22 371.00 | | 35 980.00 |
7B Total provisions for depreciation | 36 168.00 | 22 682.00 | 187.00 | 36 168.00 |
7C Grand total | 36 168.00 | 22 682.00 | 187.00 | 36 168.00 |
UE of which provisions and reversals: - Operating | | 22 682.00 | 187.00 | |
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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 | 129 108.00 | 129 108.00 | | 129 108.00 |
8C Staff and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8D Social Security and Other Social Organizations | 57 765.00 | 57 765.00 | | 57 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 3 218.00 | | | 3 218.00 |
UX Other trade receivables | 192 860.00 | | | 192 860.00 |
VA Doubtful or disputed receivables | 86 631.00 | | | 86 631.00 |
VB VAT | 46 623.00 | | | 46 623.00 |
VH Loans with a maturity of more than one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 185 332.00 | 185 332.00 | | 185 332.00 |
VK Loans repaid during the year | 8 621.00 | | | 8 621.00 |
VM Income taxes | 21 018.00 | | | 21 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 951.00 | | | 7 951.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 924.00 | 356 705.00 | 3 218.00 | 359 924.00 |
VW VAT | 43 847.00 | 43 847.00 | | 43 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 983.00 | 435 983.00 | | 435 983.00 |
