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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 | 9 143.00 | 9 143.00 | | 9 143.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 807.00 | 36 069.00 | 8 737.00 | 44 807.00 |
AT Other tangible assets | 90 774.00 | 81 976.00 | 8 798.00 | 90 774.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 171 143.00 | 127 189.00 | 43 954.00 | 171 143.00 |
BL Raw materials, supplies | 51 856.00 | | 51 856.00 | 51 856.00 |
BN Goods in progress | 10 627.00 | | 10 627.00 | 10 627.00 |
BX Customers and related accounts | 320 309.00 | 58 352.00 | 261 957.00 | 320 309.00 |
BZ Other receivables | 61 661.00 | | 61 661.00 | 61 661.00 |
CF Cash and cash equivalents | 129 899.00 | | 129 899.00 | 129 899.00 |
CJ TOTAL (II) | 574 353.00 | 58 352.00 | 516 001.00 | 574 353.00 |
CO Grand total (0 to V) | 745 497.00 | 185 541.00 | 559 955.00 | 745 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 524.00 | | | 96 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 583.00 | | | 28 583.00 |
DL TOTAL (I) | 133 907.00 | | | 133 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 317.00 | | | 223 317.00 |
DX Trade payables and related accounts | 123 774.00 | | | 123 774.00 |
DY Tax and social security liabilities | 77 274.00 | | | 77 274.00 |
EA Other liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 426 048.00 | | | 426 048.00 |
EE Grand total (I to V) | 559 955.00 | | | 559 955.00 |
EG Accrued income and payables due within one year | 426 048.00 | | | 426 048.00 |
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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 | 167 531.00 | | 3 612.00 | 167 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 418.00 | |
I4 DECREASES Grand Total | | | 171 143.00 | |
IO DECREASES Total including other intangible assets | | | 29 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 143.00 | | | 29 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 969.00 | | 3 612.00 | 131 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | | 6 418.00 |
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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 | 117 578.00 | 9 610.00 | | 117 578.00 |
PE DEPRECIATION Total including other intangible assets | 8 601.00 | 541.00 | | 8 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 977.00 | 9 068.00 | | 108 977.00 |
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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 | 310.00 | | 310.00 | 310.00 |
6T Receivables | 58 352.00 | | | 58 352.00 |
7B Total provisions for depreciation | 58 662.00 | | 310.00 | 58 662.00 |
7C Grand total | 58 662.00 | | 310.00 | 58 662.00 |
UE of which provisions and reversals: - Operating | | | 310.00 | |
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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 | 123 774.00 | 123 774.00 | | 123 774.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 35 549.00 | 35 549.00 | | 35 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
UX Other trade receivables | 242 538.00 | 242 538.00 | | 242 538.00 |
VA Doubtful or disputed receivables | 77 771.00 | 77 771.00 | | 77 771.00 |
VB VAT | 37 487.00 | 37 487.00 | | 37 487.00 |
VI Group and Associates | 223 317.00 | 223 317.00 | | 223 317.00 |
VK Loans repaid during the year | 734.00 | | | 734.00 |
VM Income taxes | 16 222.00 | 16 222.00 | | 16 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 190.00 | 381 971.00 | 3 218.00 | 385 190.00 |
VW VAT | 41 505.00 | 41 505.00 | | 41 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 048.00 | 426 048.00 | | 426 048.00 |
