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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 74 086.00 | 69 295.00 | 4 790.00 | 74 086.00 |
AT Other tangible assets | 30 277.00 | 26 356.00 | 3 921.00 | 30 277.00 |
BF Loans | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 181 901.00 | 101 691.00 | 80 210.00 | 181 901.00 |
BT Goods | 307 110.00 | | 307 110.00 | 307 110.00 |
BX Customers and related accounts | 225 965.00 | 11 527.00 | 214 437.00 | 225 965.00 |
BZ Other receivables | 33 393.00 | | 33 393.00 | 33 393.00 |
CF Cash and cash equivalents | 96 157.00 | | 96 157.00 | 96 157.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 674 395.00 | 11 527.00 | 662 868.00 | 674 395.00 |
CO Grand total (0 to V) | 856 297.00 | 113 218.00 | 743 078.00 | 856 297.00 |
CP Shares due in less than one year | 1 408.00 | | | 1 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 093.00 | 4 093.00 | | 4 093.00 |
DH Retained earnings | -96.00 | -37.00 | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | -59.00 | | 108.00 |
DK Regulated provisions | 194.00 | 303.00 | | 194.00 |
DL TOTAL (I) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 528 380.00 | 497 928.00 | | 528 380.00 |
DX Trade payables and related accounts | 138 075.00 | 123 776.00 | | 138 075.00 |
DY Tax and social security liabilities | 60 990.00 | 58 639.00 | | 60 990.00 |
EA Other liabilities | 3 632.00 | 1 314.00 | | 3 632.00 |
EC TOTAL (IV) | 731 078.00 | 681 687.00 | | 731 078.00 |
EE Grand total (I to V) | 743 078.00 | 693 687.00 | | 743 078.00 |
EG Accrued income and payables due within one year | 731 078.00 | 681 687.00 | | 731 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 178 642.00 | | 8 917.00 | 178 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 658.00 | 1 498.00 | |
I4 DECREASES Grand Total | | 5 658.00 | 181 901.00 | |
IO DECREASES Total including other intangible assets | | | 76 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 038.00 | | | 76 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 864.00 | | 5 500.00 | 98 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739.00 | | 3 417.00 | 3 739.00 |
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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 | 97 517.00 | 4 173.00 | | 97 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 478.00 | 4 173.00 | | 91 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303.00 | 55.00 | 164.00 | 303.00 |
6T Receivables | 8 824.00 | 6 234.00 | 3 530.00 | 8 824.00 |
7B Total provisions for depreciation | 8 824.00 | 6 234.00 | 3 530.00 | 8 824.00 |
7C Grand total | 9 127.00 | 6 289.00 | 3 695.00 | 9 127.00 |
UE of which provisions and reversals: - Operating | | 6 234.00 | 3 530.00 | |
UJ - Exceptional | | 55.00 | 164.00 | |
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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 | 138 075.00 | 138 075.00 | | 138 075.00 |
8C Staff and Related Accounts | 19 061.00 | 19 061.00 | | 19 061.00 |
8D Social Security and Other Social Organizations | 28 322.00 | 28 322.00 | | 28 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UP Loans | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 209 143.00 | 209 143.00 | | 209 143.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 16 821.00 | 16 821.00 | | 16 821.00 |
VB VAT | 13 300.00 | 13 300.00 | | 13 300.00 |
VI Group and Associates | 528 380.00 | 528 380.00 | | 528 380.00 |
VM Income taxes | 12 646.00 | 12 646.00 | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
VS Prepaid expenses | 11 769.00 | 11 769.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 626.00 | 272 536.00 | 90.00 | 272 626.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 078.00 | 731 078.00 | | 731 078.00 |
