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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 96 300.00 | | 96 300.00 | 96 300.00 |
AR Technical installations, industrial equipment and tools | 22 541.00 | 20 286.00 | 2 255.00 | 22 541.00 |
AT Other tangible assets | 132 557.00 | 92 234.00 | 40 323.00 | 132 557.00 |
BH Other financial assets | 16 182.00 | | 16 182.00 | 16 182.00 |
BJ TOTAL (I) | 272 145.00 | 117 084.00 | 155 060.00 | 272 145.00 |
BT Goods | 287 381.00 | 12 185.00 | 275 196.00 | 287 381.00 |
BX Customers and related accounts | 197 889.00 | 25 893.00 | 171 996.00 | 197 889.00 |
BZ Other receivables | 484 366.00 | | 484 366.00 | 484 366.00 |
CF Cash and cash equivalents | 82 871.00 | | 82 871.00 | 82 871.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 1 059 552.00 | 38 078.00 | 1 021 474.00 | 1 059 552.00 |
CO Grand total (0 to V) | 1 331 697.00 | 155 162.00 | 1 176 534.00 | 1 331 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 289 550.00 | 263 179.00 | | 289 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 792.00 | 26 371.00 | | 7 792.00 |
DL TOTAL (I) | 407 342.00 | 399 550.00 | | 407 342.00 |
DP Provisions for Risks | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 40 215.00 | 41 219.00 | | 40 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 385.00 | 130 661.00 | | 130 385.00 |
DX Trade payables and related accounts | 177 136.00 | 175 444.00 | | 177 136.00 |
DY Tax and social security liabilities | 66 660.00 | 67 563.00 | | 66 660.00 |
EA Other liabilities | 351 046.00 | 124 729.00 | | 351 046.00 |
EC TOTAL (IV) | 765 442.00 | 539 616.00 | | 765 442.00 |
EE Grand total (I to V) | 1 176 534.00 | 942 915.00 | | 1 176 534.00 |
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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 | 267 938.00 | | 7 777.00 | 267 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 16 182.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 272 145.00 | |
IO DECREASES Total including other intangible assets | | | 100 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 864.00 | | | 100 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 066.00 | | 2 032.00 | 153 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 007.00 | | 5 745.00 | 14 007.00 |
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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 | 97 712.00 | 19 372.00 | | 97 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | 1 827.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 975.00 | 17 545.00 | | 94 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | | | 3 750.00 |
6A on fixed assets – intangible | | 3 750.00 | | |
6N Inventories and work in progress | 9 313.00 | 2 871.00 | | 9 313.00 |
6T Receivables | 61 009.00 | 6 491.00 | 41 607.00 | 61 009.00 |
7B Total provisions for depreciation | 70 322.00 | 9 362.00 | 41 607.00 | 70 322.00 |
7C Grand total | 74 072.00 | 9 362.00 | 41 607.00 | 74 072.00 |
UE of which provisions and reversals: - Operating | | 9 362.00 | 15 050.00 | |
UJ - Exceptional | | | 26 556.00 | |
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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 | 177 136.00 | 177 136.00 | | 177 136.00 |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 16 679.00 | 16 679.00 | | 16 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 046.00 | 351 046.00 | | 351 046.00 |
UT Other financial assets | 16 182.00 | | 16 182.00 | 16 182.00 |
UX Other trade receivables | 162 628.00 | 162 628.00 | | 162 628.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 35 262.00 | 35 262.00 | | 35 262.00 |
VB VAT | 43 743.00 | 43 743.00 | | 43 743.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 40 215.00 | 34 873.00 | 5 342.00 | 40 215.00 |
VI Group and Associates | 130 385.00 | 130 385.00 | | 130 385.00 |
VJ Loans taken out during the year | 15 544.00 | | | 15 544.00 |
VK Loans repaid during the year | 17 793.00 | | | 17 793.00 |
VM Income taxes | 9 915.00 | 9 915.00 | | 9 915.00 |
VP Miscellaneous | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 993.00 | 427 993.00 | | 427 993.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 482.00 | 689 300.00 | 16 182.00 | 705 482.00 |
VW VAT | 41 118.00 | 41 118.00 | | 41 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 442.00 | 760 100.00 | 5 342.00 | 765 442.00 |
