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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 | 17 499.00 | 17 499.00 | | 17 499.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 55 321.00 | 44 911.00 | 10 411.00 | 55 321.00 |
AT Other tangible assets | 338 652.00 | 189 970.00 | 148 682.00 | 338 652.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 586 419.00 | 252 380.00 | 334 039.00 | 586 419.00 |
BT Goods | 265 510.00 | 22 868.00 | 242 642.00 | 265 510.00 |
BX Customers and related accounts | 472 079.00 | 31 358.00 | 440 721.00 | 472 079.00 |
BZ Other receivables | 41 346.00 | | 41 346.00 | 41 346.00 |
CF Cash and cash equivalents | 264 839.00 | | 264 839.00 | 264 839.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 1 048 566.00 | 54 226.00 | 994 340.00 | 1 048 566.00 |
CO Grand total (0 to V) | 1 634 985.00 | 306 606.00 | 1 328 379.00 | 1 634 985.00 |
CR Shares due in more than one year | 36 051.00 | | | 36 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 468 802.00 | 451 905.00 | | 468 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 366.00 | 16 898.00 | | 74 366.00 |
DL TOTAL (I) | 895 168.00 | 820 802.00 | | 895 168.00 |
DU Loans and Debts from Credit Institutions (3) | 94 366.00 | 77 628.00 | | 94 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 558.00 | 70 957.00 | | 9 558.00 |
DX Trade payables and related accounts | 243 080.00 | 258 455.00 | | 243 080.00 |
DY Tax and social security liabilities | 84 801.00 | 63 085.00 | | 84 801.00 |
EA Other liabilities | 1 405.00 | 179.00 | | 1 405.00 |
EC TOTAL (IV) | 433 211.00 | 470 305.00 | | 433 211.00 |
EE Grand total (I to V) | 1 328 379.00 | 1 291 107.00 | | 1 328 379.00 |
EG Accrued income and payables due within one year | 382 275.00 | 444 162.00 | | 382 275.00 |
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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 | 556 171.00 | | 103 042.00 | 556 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 18 170.00 | |
I4 DECREASES Grand Total | | 72 794.00 | 586 419.00 | |
IO DECREASES Total including other intangible assets | | | 174 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 714.00 | 393 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 276.00 | | | 174 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 646.00 | | 103 042.00 | 362 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 250 138.00 | 59 303.00 | 57 061.00 | 250 138.00 |
PE DEPRECIATION Total including other intangible assets | 17 499.00 | | | 17 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 639.00 | 59 303.00 | 57 061.00 | 232 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 399.00 | | 3 531.00 | 26 399.00 |
6T Receivables | 23 762.00 | 7 723.00 | 127.00 | 23 762.00 |
7B Total provisions for depreciation | 50 161.00 | 7 723.00 | 3 658.00 | 50 161.00 |
7C Grand total | 50 161.00 | 7 723.00 | 3 658.00 | 50 161.00 |
UE of which provisions and reversals: - Operating | | 7 723.00 | 3 658.00 | |
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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 | 243 080.00 | 243 080.00 | | 243 080.00 |
8C Staff and Related Accounts | 26 337.00 | 26 337.00 | | 26 337.00 |
8D Social Security and Other Social Organizations | 29 531.00 | 29 531.00 | | 29 531.00 |
8E Income Taxes | 12 541.00 | 12 541.00 | | 12 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 436 028.00 | 436 028.00 | | 436 028.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 36 051.00 | | 36 051.00 | 36 051.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 94 350.00 | 43 415.00 | 50 936.00 | 94 350.00 |
VI Group and Associates | 9 558.00 | 9 558.00 | | 9 558.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 60 233.00 | | | 60 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 565.00 | 39 565.00 | | 39 565.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 216.00 | 482 165.00 | 44 051.00 | 526 216.00 |
VW VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 211.00 | 382 275.00 | 50 936.00 | 433 211.00 |
