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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AH Goodwill | 225 300.00 | | 225 300.00 | 225 300.00 |
AR Technical installations, industrial equipment and tools | 37 599.00 | 37 163.00 | 436.00 | 37 599.00 |
AT Other tangible assets | 37 232.00 | 17 470.00 | 19 762.00 | 37 232.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 319 775.00 | 65 047.00 | 254 728.00 | 319 775.00 |
BT Goods | 310 443.00 | | 310 443.00 | 310 443.00 |
BX Customers and related accounts | 379 706.00 | 15 525.00 | 364 181.00 | 379 706.00 |
BZ Other receivables | 76 412.00 | | 76 412.00 | 76 412.00 |
CF Cash and cash equivalents | 178 048.00 | | 178 048.00 | 178 048.00 |
CJ TOTAL (II) | 944 610.00 | 15 525.00 | 929 085.00 | 944 610.00 |
CO Grand total (0 to V) | 1 264 386.00 | 80 572.00 | 1 183 813.00 | 1 264 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 010.00 | | | 165 010.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 52 588.00 | | | 52 588.00 |
DH Retained earnings | 153 981.00 | | | 153 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 544.00 | | | 69 544.00 |
DL TOTAL (I) | 466 124.00 | | | 466 124.00 |
DQ Provisions for Expenses | 46 087.00 | | | 46 087.00 |
DR TOTAL (IV) | 46 087.00 | | | 46 087.00 |
DU Loans and Debts from Credit Institutions (3) | 304 649.00 | | | 304 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 247 389.00 | | | 247 389.00 |
DY Tax and social security liabilities | 76 665.00 | | | 76 665.00 |
EA Other liabilities | 42 808.00 | | | 42 808.00 |
EC TOTAL (IV) | 671 602.00 | | | 671 602.00 |
EE Grand total (I to V) | 1 183 813.00 | | | 1 183 813.00 |
EG Accrued income and payables due within one year | 411 279.00 | | | 411 279.00 |
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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 | 311 277.00 | | 8 497.00 | 311 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | | 319 775.00 | |
IO DECREASES Total including other intangible assets | | | 235 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 713.00 | | | 235 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 334.00 | | 8 497.00 | 66 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | | 9 230.00 |
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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 | 61 271.00 | 3 775.00 | | 61 271.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 858.00 | 3 775.00 | | 50 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 087.00 | | | 46 087.00 |
6T Receivables | 10 209.00 | 9 538.00 | 4 222.00 | 10 209.00 |
7B Total provisions for depreciation | 10 209.00 | 9 538.00 | 4 222.00 | 10 209.00 |
7C Grand total | 56 296.00 | 9 538.00 | 4 222.00 | 56 296.00 |
UE of which provisions and reversals: - Operating | | 9 538.00 | 4 222.00 | |
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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 | 247 389.00 | 247 389.00 | | 247 389.00 |
8C Staff and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8D Social Security and Other Social Organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 808.00 | 42 808.00 | | 42 808.00 |
UT Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
UX Other trade receivables | 361 075.00 | 361 075.00 | | 361 075.00 |
VA Doubtful or disputed receivables | 18 630.00 | 18 630.00 | | 18 630.00 |
VB VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VH Loans with a maturity of more than one year at origin | 304 649.00 | 44 326.00 | 188 802.00 | 304 649.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 25 350.00 | | | 25 350.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 630.00 | 60 630.00 | | 60 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 349.00 | 456 119.00 | 9 230.00 | 465 349.00 |
VW VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 602.00 | 411 279.00 | 188 802.00 | 671 602.00 |
