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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 | 18 932.00 | 17 330.00 | 1 601.00 | 18 932.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 093.00 | 1 243.00 | 850.00 | 2 093.00 |
AT Other tangible assets | 31 832.00 | 18 744.00 | 13 087.00 | 31 832.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 192 850.00 | 37 318.00 | 155 532.00 | 192 850.00 |
BL Raw materials, supplies | 94 614.00 | | 94 614.00 | 94 614.00 |
BX Customers and related accounts | 243 327.00 | | 243 327.00 | 243 327.00 |
BZ Other receivables | 22 894.00 | | 22 894.00 | 22 894.00 |
CF Cash and cash equivalents | 32 286.00 | | 32 286.00 | 32 286.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 403 142.00 | | 403 142.00 | 403 142.00 |
CO Grand total (0 to V) | 595 992.00 | 37 318.00 | 558 674.00 | 595 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 290.00 | | | 5 290.00 |
DF Regulated reserves (1) | 37 600.00 | | | 37 600.00 |
DH Retained earnings | -17 177.00 | | | -17 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 110.00 | | | 41 110.00 |
DL TOTAL (I) | 116 824.00 | | | 116 824.00 |
DU Loans and Debts from Credit Institutions (3) | 146 650.00 | | | 146 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 858.00 | | | 19 858.00 |
DX Trade payables and related accounts | 101 620.00 | | | 101 620.00 |
DY Tax and social security liabilities | 109 108.00 | | | 109 108.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EB Prepaid income (2) | 63 106.00 | | | 63 106.00 |
EC TOTAL (IV) | 441 850.00 | | | 441 850.00 |
EE Grand total (I to V) | 558 674.00 | | | 558 674.00 |
EG Accrued income and payables due within one year | 336 155.00 | | | 336 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 325.00 | | | 9 325.00 |
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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 | 188 260.00 | | 15 063.00 | 188 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 274.00 | 9 992.00 | |
I4 DECREASES Grand Total | | 10 474.00 | 192 850.00 | |
IO DECREASES Total including other intangible assets | | | 148 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 33 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 146.00 | | 1 786.00 | 147 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 648.00 | | 5 477.00 | 28 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 466.00 | | 7 800.00 | 12 466.00 |
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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 | 33 009.00 | 4 510.00 | 200.00 | 33 009.00 |
PE DEPRECIATION Total including other intangible assets | 16 209.00 | 1 121.00 | | 16 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | 3 388.00 | 200.00 | 16 800.00 |
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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 | 101 621.00 | 101 621.00 | | 101 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 365.00 | 21 365.00 | | 21 365.00 |
8L Deferred income | 63 107.00 | 63 107.00 | | 63 107.00 |
UT Other financial assets | 9 970.00 | 9 970.00 | | 9 970.00 |
UX Other trade receivables | 22 895.00 | | | 22 895.00 |
VG Loans with a maturity of up to one year at origin | 9 326.00 | 9 326.00 | | 9 326.00 |
VH Loans with a maturity of more than one year at origin | 137 324.00 | 31 629.00 | 105 695.00 | 137 324.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 266.00 | | | 19 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 108.00 | 109 108.00 | | 109 108.00 |
VS Prepaid expenses | 10 020.00 | | | 10 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 212.00 | 276 242.00 | 9 970.00 | 286 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 850.00 | 336 155.00 | 105 695.00 | 441 850.00 |
