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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
AH Goodwill | 43 810.00 | | 43 810.00 | 43 810.00 |
AR Technical installations, industrial equipment and tools | 94 155.00 | 94 155.00 | | 94 155.00 |
AT Other tangible assets | 133 620.00 | 107 179.00 | 26 442.00 | 133 620.00 |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 282 444.00 | 205 543.00 | 76 901.00 | 282 444.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BT Goods | 238 893.00 | 3 263.00 | 235 630.00 | 238 893.00 |
BX Customers and related accounts | 354 544.00 | 104 340.00 | 250 204.00 | 354 544.00 |
BZ Other receivables | 28 864.00 | | 28 864.00 | 28 864.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 640 616.00 | 107 603.00 | 533 013.00 | 640 616.00 |
CO Grand total (0 to V) | 923 060.00 | 313 145.00 | 609 914.00 | 923 060.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 150 992.00 | 129 315.00 | | 150 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 540.00 | 21 677.00 | | 32 540.00 |
DL TOTAL (I) | 282 532.00 | 249 992.00 | | 282 532.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 12 283.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 987.00 | | |
DX Trade payables and related accounts | 248 130.00 | 203 446.00 | | 248 130.00 |
DY Tax and social security liabilities | 54 978.00 | 60 472.00 | | 54 978.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EA Other liabilities | 6 605.00 | 7 046.00 | | 6 605.00 |
EC TOTAL (IV) | 327 382.00 | 378 233.00 | | 327 382.00 |
EE Grand total (I to V) | 609 914.00 | 628 225.00 | | 609 914.00 |
EG Accrued income and payables due within one year | 327 382.00 | 378 233.00 | | 327 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 295 720.00 | | 14 735.00 | 295 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 312.00 | 6 650.00 | |
I4 DECREASES Grand Total | | 28 012.00 | 282 444.00 | |
IO DECREASES Total including other intangible assets | | | 48 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 700.00 | 227 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 019.00 | | | 48 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 975.00 | | 14 500.00 | 238 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 726.00 | | 235.00 | 8 726.00 |
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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 | 221 467.00 | 9 776.00 | 25 700.00 | 221 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 258.00 | 9 776.00 | 25 700.00 | 217 258.00 |
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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 | | 3 263.00 | | |
6T Receivables | 77 672.00 | 62 823.00 | 36 155.00 | 77 672.00 |
7B Total provisions for depreciation | 77 672.00 | 66 086.00 | 36 155.00 | 77 672.00 |
7C Grand total | 77 672.00 | 66 086.00 | 36 155.00 | 77 672.00 |
UE of which provisions and reversals: - Operating | | 66 086.00 | 36 155.00 | |
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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 | 248 130.00 | 248 130.00 | | 248 130.00 |
8C Staff and Related Accounts | 22 036.00 | 22 036.00 | | 22 036.00 |
8D Social Security and Other Social Organizations | 29 952.00 | 29 952.00 | | 29 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UL Receivables related to investments | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 185 221.00 | | | 185 221.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 169 323.00 | | | 169 323.00 |
VB VAT | 17 622.00 | | | 17 622.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 12 257.00 | | | 12 257.00 |
VM Income taxes | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 6 484.00 | | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 492.00 | 394 492.00 | | 394 492.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 382.00 | 327 382.00 | | 327 382.00 |
