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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 | | | 3 526.00 | |
AH Goodwill | | | 244 146.00 | |
AR Technical installations, industrial equipment and tools | | | 6 446.00 | |
AT Other tangible assets | | | 21 799.00 | |
BH Other financial assets | | | 1 095.00 | |
BJ TOTAL (I) | | | 277 011.00 | |
BL Raw materials, supplies | | | 57 081.00 | |
BX Customers and related accounts | | | 152 093.00 | |
BZ Other receivables | | | 16 370.00 | |
CF Cash and cash equivalents | | | 101 987.00 | |
CH Prepaid expenses | | | 21 219.00 | |
CJ TOTAL (II) | | | 348 750.00 | |
CO Grand total (0 to V) | | | 625 761.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 73 978.00 | 43 124.00 | | 73 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 231.00 | 30 854.00 | | 77 231.00 |
DL TOTAL (I) | 159 597.00 | 82 366.00 | | 159 597.00 |
DU Loans and Debts from Credit Institutions (3) | 127 163.00 | 154 471.00 | | 127 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 481.00 | | 250.00 |
DX Trade payables and related accounts | 205 407.00 | 133 156.00 | | 205 407.00 |
DY Tax and social security liabilities | 133 345.00 | 131 129.00 | | 133 345.00 |
EC TOTAL (IV) | 466 165.00 | 419 236.00 | | 466 165.00 |
EE Grand total (I to V) | 625 761.00 | 501 602.00 | | 625 761.00 |
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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 | 357 491.00 | | 21 460.00 | 357 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 378 951.00 | |
IO DECREASES Total including other intangible assets | | | 260 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 159.00 | | 1 033.00 | 259 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 236.00 | | 20 427.00 | 97 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 91 419.00 | 10 521.00 | | 91 419.00 |
PE DEPRECIATION Total including other intangible assets | 10 273.00 | 2 247.00 | | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 145.00 | 8 274.00 | | 81 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 367.00 | | 10 042.00 | 15 367.00 |
7B Total provisions for depreciation | 15 367.00 | | 10 042.00 | 15 367.00 |
7C Grand total | 15 367.00 | | 10 042.00 | 15 367.00 |
UE of which provisions and reversals: - Operating | | | 10 042.00 | |
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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 | 205 407.00 | 205 407.00 | | 205 407.00 |
8C Staff and Related Accounts | 39 643.00 | 39 643.00 | | 39 643.00 |
8D Social Security and Other Social Organizations | 34 298.00 | 34 298.00 | | 34 298.00 |
UT Other financial assets | 1 095.00 | | | 1 095.00 |
UX Other trade receivables | 130 575.00 | | | 130 575.00 |
VA Doubtful or disputed receivables | 26 843.00 | | | 26 843.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 127 163.00 | 46 439.00 | 80 724.00 | 127 163.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 44 148.00 | | | 44 148.00 |
VM Income taxes | 1 681.00 | | | 1 681.00 |
VN Other taxes, similar payments | 12 894.00 | | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 21 219.00 | | | 21 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 102.00 | 195 007.00 | 1 095.00 | 196 102.00 |
VW VAT | 54 192.00 | 54 192.00 | | 54 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 165.00 | 385 441.00 | 80 724.00 | 466 165.00 |
