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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 83 669.00 | 83 669.00 | | 83 669.00 |
AR Technical installations, industrial equipment and tools | 44 552.00 | 44 552.00 | | 44 552.00 |
AT Other tangible assets | 263 557.00 | 207 713.00 | 55 844.00 | 263 557.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 446 922.00 | 336 696.00 | 110 226.00 | 446 922.00 |
BL Raw materials, supplies | 6 061.00 | | 6 061.00 | 6 061.00 |
BT Goods | 24 994.00 | | 24 994.00 | 24 994.00 |
BV Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 343 471.00 | 42 192.00 | 301 279.00 | 343 471.00 |
BZ Other receivables | 13 741.00 | | 13 741.00 | 13 741.00 |
CF Cash and cash equivalents | 268 697.00 | | 268 697.00 | 268 697.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 675 969.00 | 42 192.00 | 633 777.00 | 675 969.00 |
CO Grand total (0 to V) | 1 122 891.00 | 378 888.00 | 744 003.00 | 1 122 891.00 |
CR Shares due in more than one year | 44 513.00 | | | 44 513.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 579.00 | 548 441.00 | | 522 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252.00 | 1 138.00 | | 1 252.00 |
DL TOTAL (I) | 567 831.00 | 593 579.00 | | 567 831.00 |
DU Loans and Debts from Credit Institutions (3) | 18 260.00 | 8 918.00 | | 18 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 1 816.00 | | 2 318.00 |
DX Trade payables and related accounts | 121 935.00 | 147 563.00 | | 121 935.00 |
DY Tax and social security liabilities | 33 659.00 | 43 439.00 | | 33 659.00 |
EA Other liabilities | | 6 580.00 | | |
EC TOTAL (IV) | 176 172.00 | 208 317.00 | | 176 172.00 |
EE Grand total (I to V) | 744 003.00 | 801 895.00 | | 744 003.00 |
EG Accrued income and payables due within one year | 176 172.00 | 205 547.00 | | 176 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 641.00 | | 601.00 |
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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 | 437 303.00 | | 45 114.00 | 437 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | 35 495.00 | 446 922.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 495.00 | 391 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 173.00 | | 45 100.00 | 382 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 14.00 | 1 011.00 |
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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 | 349 359.00 | 17 730.00 | 30 394.00 | 349 359.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 597.00 | 17 730.00 | 30 394.00 | 348 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 527.00 | | 2 335.00 | 44 527.00 |
7B Total provisions for depreciation | 44 527.00 | | 2 335.00 | 44 527.00 |
7C Grand total | 44 527.00 | | 2 335.00 | 44 527.00 |
UE of which provisions and reversals: - Operating | | | 2 335.00 | |
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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 | 121 935.00 | 121 935.00 | | 121 935.00 |
8D Social Security and Other Social Organizations | 25 442.00 | 25 442.00 | | 25 442.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 298 959.00 | 298 959.00 | | 298 959.00 |
VA Doubtful or disputed receivables | 44 513.00 | | 44 513.00 | 44 513.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 17 659.00 | 17 659.00 | | 17 659.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 620.00 | | | 10 620.00 |
VM Income taxes | 3 508.00 | 3 508.00 | | 3 508.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 17 294.00 | 17 294.00 | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 231.00 | 329 994.00 | 45 237.00 | 375 231.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 172.00 | 176 172.00 | | 176 172.00 |
