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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 | 45 998.00 | 45 998.00 | | 45 998.00 |
AH Goodwill | 63 389.00 | | 63 389.00 | 63 389.00 |
AR Technical installations, industrial equipment and tools | 28 529.00 | 25 783.00 | 2 746.00 | 28 529.00 |
AT Other tangible assets | 130 233.00 | 108 259.00 | 21 974.00 | 130 233.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 275 980.00 | 180 040.00 | 95 940.00 | 275 980.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BT Goods | 188 488.00 | | 188 488.00 | 188 488.00 |
BX Customers and related accounts | 468 418.00 | 3 480.00 | 464 938.00 | 468 418.00 |
BZ Other receivables | 79 264.00 | | 79 264.00 | 79 264.00 |
CF Cash and cash equivalents | 15 197.00 | | 15 197.00 | 15 197.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 757 600.00 | 3 480.00 | 754 120.00 | 757 600.00 |
CO Grand total (0 to V) | 1 033 580.00 | 183 520.00 | 850 060.00 | 1 033 580.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 169.00 | | | 5 169.00 |
DH Retained earnings | | -74 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | 171 750.00 | | 16 616.00 |
DL TOTAL (I) | 241 785.00 | 317 169.00 | | 241 785.00 |
DQ Provisions for Expenses | 35 350.00 | 58 025.00 | | 35 350.00 |
DR TOTAL (IV) | 35 350.00 | 58 025.00 | | 35 350.00 |
DU Loans and Debts from Credit Institutions (3) | 182 993.00 | 219 283.00 | | 182 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | | | 48 750.00 |
DX Trade payables and related accounts | 259 816.00 | 281 432.00 | | 259 816.00 |
DY Tax and social security liabilities | 76 060.00 | 68 544.00 | | 76 060.00 |
EA Other liabilities | 5 305.00 | 34 130.00 | | 5 305.00 |
EB Prepaid income (2) | | 65 347.00 | | |
EC TOTAL (IV) | 572 925.00 | 668 736.00 | | 572 925.00 |
EE Grand total (I to V) | 850 060.00 | 1 043 930.00 | | 850 060.00 |
EG Accrued income and payables due within one year | 497 675.00 | 614 483.00 | | 497 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 041.00 | 116 623.00 | | 128 041.00 |
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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 | 274 335.00 | | 2 834.00 | 274 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 275 980.00 | |
IO DECREASES Total including other intangible assets | | | 109 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 158 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 386.00 | | | 109 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 122.00 | | 2 830.00 | 157 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 827.00 | | 4.00 | 7 827.00 |
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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 | 176 028.00 | 4 860.00 | 848.00 | 176 028.00 |
PE DEPRECIATION Total including other intangible assets | 45 998.00 | | | 45 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 030.00 | 4 860.00 | 848.00 | 130 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 025.00 | | 22 675.00 | 58 025.00 |
6T Receivables | | 3 480.00 | | |
7B Total provisions for depreciation | | 3 480.00 | | |
7C Grand total | 58 025.00 | 3 480.00 | 22 675.00 | 58 025.00 |
UE of which provisions and reversals: - Operating | | 3 480.00 | 22 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 259 816.00 | 259 816.00 | | 259 816.00 |
8C Staff and Related Accounts | 8 521.00 | 8 521.00 | | 8 521.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 464 339.00 | 464 339.00 | | 464 339.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 21 954.00 | 21 954.00 | | 21 954.00 |
VC Group and associates | 51 899.00 | 51 899.00 | | 51 899.00 |
VG Loans with a maturity of up to one year at origin | 128 741.00 | 128 741.00 | | 128 741.00 |
VH Loans with a maturity of more than one year at origin | 54 253.00 | 27 753.00 | 26 500.00 | 54 253.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VK Loans repaid during the year | 47 545.00 | | | 47 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 629.00 | 561 629.00 | | 561 629.00 |
VW VAT | 34 055.00 | 34 055.00 | | 34 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 925.00 | 497 675.00 | 75 250.00 | 572 925.00 |
