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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 | 67 733.00 | 47 457.00 | 20 275.00 | 67 733.00 |
AH Goodwill | 241 737.00 | | 241 737.00 | 241 737.00 |
AR Technical installations, industrial equipment and tools | 13 526.00 | 7 886.00 | 5 640.00 | 13 526.00 |
AT Other tangible assets | 92 785.00 | 53 446.00 | 39 339.00 | 92 785.00 |
AV Fixed assets in progress | 1 169.00 | | 1 169.00 | 1 169.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 420 550.00 | 108 789.00 | 311 761.00 | 420 550.00 |
BT Goods | 224 439.00 | 17 333.00 | 207 106.00 | 224 439.00 |
BX Customers and related accounts | 343 914.00 | | 343 914.00 | 343 914.00 |
BZ Other receivables | 20 254.00 | | 20 254.00 | 20 254.00 |
CD Marketable securities | 264 272.00 | | 264 272.00 | 264 272.00 |
CF Cash and cash equivalents | 241 706.00 | | 241 706.00 | 241 706.00 |
CH Prepaid expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 1 112 762.00 | 17 333.00 | 1 095 429.00 | 1 112 762.00 |
CO Grand total (0 to V) | 1 533 312.00 | 126 122.00 | 1 407 190.00 | 1 533 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 992.00 | 559 992.00 | | 559 992.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 257 599.00 | 257 599.00 | | 257 599.00 |
DH Retained earnings | -22 913.00 | -34 570.00 | | -22 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 523.00 | 11 656.00 | | 78 523.00 |
DL TOTAL (I) | 879 201.00 | 800 677.00 | | 879 201.00 |
DU Loans and Debts from Credit Institutions (3) | 80 829.00 | 56.00 | | 80 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 802.00 | 137 802.00 | | 137 802.00 |
DX Trade payables and related accounts | 178 397.00 | 116 523.00 | | 178 397.00 |
DY Tax and social security liabilities | 92 079.00 | 112 089.00 | | 92 079.00 |
DZ Fixed asset liabilities and related accounts | 29 956.00 | 3 600.00 | | 29 956.00 |
EA Other liabilities | 8 926.00 | 34 031.00 | | 8 926.00 |
EC TOTAL (IV) | 527 989.00 | 404 100.00 | | 527 989.00 |
EE Grand total (I to V) | 1 407 190.00 | 1 204 777.00 | | 1 407 190.00 |
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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 | 388 902.00 | | 33 280.00 | 388 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 420 550.00 | |
IO DECREASES Total including other intangible assets | | | 309 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 107 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 369.00 | | 21 101.00 | 288 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 934.00 | | 12 179.00 | 96 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 98 083.00 | 12 339.00 | 1 633.00 | 98 083.00 |
PE DEPRECIATION Total including other intangible assets | 46 632.00 | 826.00 | | 46 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 451.00 | 11 513.00 | 1 633.00 | 51 451.00 |
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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 | 17 333.00 | | | 17 333.00 |
6X Other provisions for depreciation | 10 778.00 | | 10 778.00 | 10 778.00 |
7B Total provisions for depreciation | 28 111.00 | | 10 778.00 | 28 111.00 |
7C Grand total | 28 111.00 | | 10 778.00 | 28 111.00 |
UG - Financial | | | 10 778.00 | |
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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 | 178 397.00 | 178 397.00 | | 178 397.00 |
8C Staff and Related Accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
8D Social Security and Other Social Organizations | 50 389.00 | 50 389.00 | | 50 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 956.00 | 29 956.00 | | 29 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 343 914.00 | 343 914.00 | | 343 914.00 |
VB VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 80 671.00 | 33 281.00 | 47 390.00 | 80 671.00 |
VI Group and Associates | 137 802.00 | 137 802.00 | | 137 802.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 339.00 | | | 19 339.00 |
VM Income taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
VP Miscellaneous | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 18 178.00 | 18 178.00 | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 946.00 | 382 346.00 | 3 600.00 | 385 946.00 |
VW VAT | 16 835.00 | 16 835.00 | | 16 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 989.00 | 480 599.00 | 47 390.00 | 527 989.00 |
