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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 | 9 888.00 | 8 931.00 | 957.00 | 9 888.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 432.00 | 188.00 | 244.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 29 179.00 | 14 558.00 | 14 621.00 | 29 179.00 |
AT Other tangible assets | 778 977.00 | 431 733.00 | 347 243.00 | 778 977.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 935 300.00 | 455 410.00 | 479 890.00 | 935 300.00 |
BL Raw materials, supplies | 31 776.00 | | 31 776.00 | 31 776.00 |
BX Customers and related accounts | 558 761.00 | 422.00 | 558 338.00 | 558 761.00 |
BZ Other receivables | 151 989.00 | | 151 989.00 | 151 989.00 |
CF Cash and cash equivalents | 194 004.00 | | 194 004.00 | 194 004.00 |
CH Prepaid expenses | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 952 739.00 | 422.00 | 952 317.00 | 952 739.00 |
CO Grand total (0 to V) | 1 888 039.00 | 455 832.00 | 1 432 207.00 | 1 888 039.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 279 161.00 | | | 279 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230.00 | | | -3 230.00 |
DL TOTAL (I) | 293 531.00 | | | 293 531.00 |
DU Loans and Debts from Credit Institutions (3) | 397 481.00 | | | 397 481.00 |
DX Trade payables and related accounts | 332 058.00 | | | 332 058.00 |
DY Tax and social security liabilities | 407 981.00 | | | 407 981.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 1 138 676.00 | | | 1 138 676.00 |
EE Grand total (I to V) | 1 432 207.00 | | | 1 432 207.00 |
EG Accrued income and payables due within one year | 938 516.00 | | | 938 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 722.00 | | | 109 722.00 |
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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 | 716 368.00 | | 273 344.00 | 716 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 1 825.00 | |
I4 DECREASES Grand Total | 3 622.00 | 50 789.00 | 935 300.00 | 3 622.00 |
IO DECREASES Total including other intangible assets | | | 125 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 622.00 | 49 980.00 | 808 155.00 | 3 622.00 |
KD ACQUISITIONS Total including other intangible assets | 125 320.00 | | | 125 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 707.00 | | 273 051.00 | 588 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341.00 | | 293.00 | 2 341.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 622.00 | | | 3 622.00 |
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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 | 368 045.00 | 103 093.00 | 15 728.00 | 368 045.00 |
PE DEPRECIATION Total including other intangible assets | 8 449.00 | 670.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 596.00 | 102 423.00 | 15 728.00 | 359 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 206.00 | 260.00 | 44.00 | 206.00 |
7B Total provisions for depreciation | 206.00 | 260.00 | 44.00 | 206.00 |
7C Grand total | 3 706.00 | 260.00 | 3 544.00 | 3 706.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 44.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 332 058.00 | 332 058.00 | | 332 058.00 |
8C Staff and Related Accounts | 181 817.00 | 181 817.00 | | 181 817.00 |
8D Social Security and Other Social Organizations | 83 832.00 | 83 832.00 | | 83 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 558 761.00 | 558 761.00 | | 558 761.00 |
UY Staff and related accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
VB VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VC Group and associates | 75 262.00 | 75 262.00 | | 75 262.00 |
VG Loans with a maturity of up to one year at origin | 109 722.00 | 109 722.00 | | 109 722.00 |
VH Loans with a maturity of more than one year at origin | 287 759.00 | 87 599.00 | 193 798.00 | 287 759.00 |
VJ Loans taken out during the year | 239 791.00 | | | 239 791.00 |
VK Loans repaid during the year | 73 227.00 | | | 73 227.00 |
VP Miscellaneous | 38 020.00 | 38 020.00 | | 38 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 392.00 | 16 392.00 | | 16 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
VS Prepaid expenses | 16 210.00 | 16 210.00 | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 561.00 | 726 959.00 | 1 601.00 | 728 561.00 |
VW VAT | 125 940.00 | 125 940.00 | | 125 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 676.00 | 938 516.00 | 193 798.00 | 1 138 676.00 |
