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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 14 714.00 | 14 508.00 | 206.00 | 14 714.00 |
AT Other tangible assets | 48 685.00 | 19 550.00 | 29 135.00 | 48 685.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 337 859.00 | 39 070.00 | 298 789.00 | 337 859.00 |
BL Raw materials, supplies | 27 355.00 | | 27 355.00 | 27 355.00 |
BX Customers and related accounts | 141 567.00 | | 141 567.00 | 141 567.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 192 645.00 | | 192 645.00 | 192 645.00 |
CO Grand total (0 to V) | 530 504.00 | 39 070.00 | 491 435.00 | 530 504.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 194.00 | | 5 000.00 |
DG Other reserves | 160 134.00 | 92 653.00 | | 160 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 922.00 | 68 286.00 | | 31 922.00 |
DL TOTAL (I) | 247 056.00 | 215 134.00 | | 247 056.00 |
DU Loans and Debts from Credit Institutions (3) | 75 983.00 | 100 311.00 | | 75 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 98 389.00 | 85 334.00 | | 98 389.00 |
DY Tax and social security liabilities | 58 371.00 | 64 833.00 | | 58 371.00 |
EA Other liabilities | 11 636.00 | 25 781.00 | | 11 636.00 |
EC TOTAL (IV) | 244 379.00 | 286 259.00 | | 244 379.00 |
EE Grand total (I to V) | 491 435.00 | 501 392.00 | | 491 435.00 |
EG Accrued income and payables due within one year | 244 775.00 | 234 018.00 | | 244 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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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 | 305 682.00 | | 32 177.00 | 305 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 448.00 | |
I4 DECREASES Grand Total | | | 337 859.00 | |
IO DECREASES Total including other intangible assets | | | 261 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 012.00 | | | 261 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 769.00 | | 27 630.00 | 35 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 901.00 | | 4 547.00 | 8 901.00 |
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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 | 33 788.00 | 5 282.00 | | 33 788.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 776.00 | 5 282.00 | | 28 776.00 |
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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 | 98 389.00 | 98 389.00 | | 98 389.00 |
8C Staff and Related Accounts | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 20 781.00 | 20 781.00 | | 20 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 9 248.00 | | | 9 248.00 |
UX Other trade receivables | 141 567.00 | | | 141 567.00 |
VB VAT | 8 209.00 | | | 8 209.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 93 608.00 | 75 399.00 | 18 209.00 | 93 608.00 |
VJ Loans taken out during the year | 23 140.00 | | | 23 140.00 |
VK Loans repaid during the year | 20 537.00 | | | 20 537.00 |
VM Income taxes | 12 090.00 | | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | | | 2 766.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 621.00 | 169 373.00 | 9 248.00 | 178 621.00 |
VW VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 985.00 | 244 775.00 | 18 209.00 | 262 985.00 |
