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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 | 790.00 | 526.00 | 264.00 | 790.00 |
AH Goodwill | 113 200.00 | 19 367.00 | 93 833.00 | 113 200.00 |
AR Technical installations, industrial equipment and tools | 227 638.00 | 127 095.00 | 100 543.00 | 227 638.00 |
AT Other tangible assets | 86 673.00 | 9 689.00 | 76 984.00 | 86 673.00 |
BD Other fixed assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 430 956.00 | 156 677.00 | 274 279.00 | 430 956.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BN Goods in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 218 909.00 | 4 157.00 | 214 752.00 | 218 909.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CF Cash and cash equivalents | 88 202.00 | | 88 202.00 | 88 202.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 336 328.00 | 4 157.00 | 332 171.00 | 336 328.00 |
CO Grand total (0 to V) | 767 283.00 | 160 834.00 | 606 449.00 | 767 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 800.00 | | | 247 800.00 |
DD Legal reserve (1) | 24 780.00 | | | 24 780.00 |
DG Other reserves | 540.00 | | | 540.00 |
DH Retained earnings | 515.00 | | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 932.00 | | | 39 932.00 |
DL TOTAL (I) | 313 567.00 | | | 313 567.00 |
DU Loans and Debts from Credit Institutions (3) | 84 821.00 | | | 84 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 298.00 | | | 13 298.00 |
DX Trade payables and related accounts | 126 372.00 | | | 126 372.00 |
DY Tax and social security liabilities | 55 193.00 | | | 55 193.00 |
EA Other liabilities | 13 197.00 | | | 13 197.00 |
EC TOTAL (IV) | 292 882.00 | | | 292 882.00 |
EE Grand total (I to V) | 606 449.00 | | | 606 449.00 |
EG Accrued income and payables due within one year | 242 673.00 | | | 242 673.00 |
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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 | 348 174.00 | | 82 781.00 | 348 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | | 430 956.00 | |
IO DECREASES Total including other intangible assets | | | 113 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 990.00 | | | 113 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 530.00 | | 82 781.00 | 231 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 92 569.00 | 64 108.00 | | 92 569.00 |
PE DEPRECIATION Total including other intangible assets | 12 989.00 | 6 903.00 | | 12 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 580.00 | 57 204.00 | | 79 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | 4 015.00 | | 142.00 |
7B Total provisions for depreciation | 142.00 | 4 015.00 | | 142.00 |
7C Grand total | 142.00 | 4 015.00 | | 142.00 |
UE of which provisions and reversals: - Operating | | 4 015.00 | | |
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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 | 126 372.00 | 126 372.00 | | 126 372.00 |
8C Staff and Related Accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 214 191.00 | 214 191.00 | | 214 191.00 |
VA Doubtful or disputed receivables | 4 717.00 | 4 717.00 | | 4 717.00 |
VB VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VH Loans with a maturity of more than one year at origin | 84 821.00 | 34 612.00 | 50 209.00 | 84 821.00 |
VI Group and Associates | 13 298.00 | 13 298.00 | | 13 298.00 |
VJ Loans taken out during the year | 60 200.00 | | | 60 200.00 |
VK Loans repaid during the year | 34 785.00 | | | 34 785.00 |
VM Income taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
VN Other taxes, similar payments | 8 192.00 | 8 192.00 | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 697.00 | 241 418.00 | 1 279.00 | 242 697.00 |
VW VAT | 26 650.00 | 26 650.00 | | 26 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 882.00 | 242 673.00 | 50 209.00 | 292 882.00 |
