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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
AH Goodwill | 41 550.00 | | 41 550.00 | 41 550.00 |
AR Technical installations, industrial equipment and tools | 3 297.00 | 1 306.00 | 1 991.00 | 3 297.00 |
AT Other tangible assets | 26 466.00 | 11 926.00 | 14 540.00 | 26 466.00 |
BD Other fixed assets | 20 251.00 | | 20 251.00 | 20 251.00 |
BH Other financial assets | 10 294.00 | | 10 294.00 | 10 294.00 |
BJ TOTAL (I) | 113 883.00 | 21 055.00 | 92 828.00 | 113 883.00 |
BL Raw materials, supplies | 29 644.00 | | 29 644.00 | 29 644.00 |
BN Goods in progress | 9 575.00 | | 9 575.00 | 9 575.00 |
BX Customers and related accounts | 157 530.00 | | 157 530.00 | 157 530.00 |
BZ Other receivables | 50 092.00 | | 50 092.00 | 50 092.00 |
CF Cash and cash equivalents | 9 054.00 | | 9 054.00 | 9 054.00 |
CH Prepaid expenses | 21 275.00 | | 21 275.00 | 21 275.00 |
CJ TOTAL (II) | 277 172.00 | | 277 172.00 | 277 172.00 |
CO Grand total (0 to V) | 391 055.00 | 21 055.00 | 370 000.00 | 391 055.00 |
CU Other investments | 4 200.00 | | 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 | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 420.00 | 45 639.00 | | 18 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | 4 781.00 | | 10 836.00 |
DL TOTAL (I) | 59 556.00 | 53 720.00 | | 59 556.00 |
DU Loans and Debts from Credit Institutions (3) | 128 524.00 | 76 586.00 | | 128 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 564.00 | | 592.00 |
DX Trade payables and related accounts | 84 503.00 | 82 748.00 | | 84 503.00 |
DY Tax and social security liabilities | 80 148.00 | 116 241.00 | | 80 148.00 |
EA Other liabilities | 16 675.00 | 428.00 | | 16 675.00 |
EC TOTAL (IV) | 310 444.00 | 276 567.00 | | 310 444.00 |
EE Grand total (I to V) | 370 000.00 | 330 287.00 | | 370 000.00 |
EG Accrued income and payables due within one year | 59 457.00 | 46 539.00 | | 59 457.00 |
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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 | 92 872.00 | | 21 010.00 | 92 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 746.00 | |
I4 DECREASES Grand Total | | | 113 883.00 | |
IO DECREASES Total including other intangible assets | | | 49 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 372.00 | | | 49 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 457.00 | | 5 306.00 | 24 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 042.00 | | 15 703.00 | 19 042.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 7 822.00 | |
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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 | 84 503.00 | 84 503.00 | | 84 503.00 |
8C Staff and Related Accounts | 17 214.00 | 17 214.00 | | 17 214.00 |
8D Social Security and Other Social Organizations | 45 284.00 | 45 284.00 | | 45 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 675.00 | 16 675.00 | | 16 675.00 |
UT Other financial assets | 10 294.00 | | | 10 294.00 |
UX Other trade receivables | 157 530.00 | | | 157 530.00 |
VB VAT | 15 841.00 | | | 15 841.00 |
VG Loans with a maturity of up to one year at origin | 61 483.00 | 61 483.00 | | 61 483.00 |
VH Loans with a maturity of more than one year at origin | 67 041.00 | 20 908.00 | 46 132.00 | 67 041.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 459.00 | | | 12 459.00 |
VM Income taxes | 4 102.00 | | | 4 102.00 |
VP Miscellaneous | 30 047.00 | | | 30 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 21 275.00 | | | 21 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 192.00 | 228 898.00 | 10 294.00 | 239 192.00 |
VW VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 444.00 | 264 311.00 | 46 132.00 | 310 444.00 |
