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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 | | | 24 359.00 | |
AR Technical installations, industrial equipment and tools | | | 797.00 | |
AT Other tangible assets | | | 89 341.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 146 589.00 | |
BT Goods | | | 24 123.00 | |
BX Customers and related accounts | | | 109 892.00 | |
BZ Other receivables | | | 26 019.00 | |
CD Marketable securities | | | 8 315.00 | |
CF Cash and cash equivalents | | | 50 302.00 | |
CH Prepaid expenses | | | 2 650.00 | |
CJ TOTAL (II) | | | 221 301.00 | |
CO Grand total (0 to V) | | | 367 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 110 134.00 | 81 633.00 | | 110 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 28 501.00 | | 5 855.00 |
DL TOTAL (I) | 148 989.00 | 143 134.00 | | 148 989.00 |
DU Loans and Debts from Credit Institutions (3) | 89 924.00 | 47 628.00 | | 89 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 2.00 | | 201.00 |
DX Trade payables and related accounts | 56 818.00 | 55 674.00 | | 56 818.00 |
DY Tax and social security liabilities | 69 237.00 | 65 978.00 | | 69 237.00 |
EA Other liabilities | 2 722.00 | 299.00 | | 2 722.00 |
EB Prepaid income (2) | | 6 979.00 | | |
EC TOTAL (IV) | 218 901.00 | 176 561.00 | | 218 901.00 |
EE Grand total (I to V) | 367 890.00 | 319 695.00 | | 367 890.00 |
EG Accrued income and payables due within one year | 153 955.00 | 134 254.00 | | 153 955.00 |
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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 | 222 514.00 | | 84 670.00 | 222 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 49.00 | |
I4 DECREASES Grand Total | | 515.00 | 306 669.00 | |
IO DECREASES Total including other intangible assets | | | 60 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 969.00 | | 9 332.00 | 50 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 981.00 | | 75 338.00 | 170 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 107 283.00 | 52 797.00 | 160 080.00 | 107 283.00 |
PE DEPRECIATION Total including other intangible assets | 26 121.00 | 9 822.00 | 35 942.00 | 26 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 163.00 | 42 975.00 | 124 138.00 | 81 163.00 |
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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 | | 837.00 | | |
6X Other provisions for depreciation | 13.00 | 83.00 | 13.00 | 13.00 |
7B Total provisions for depreciation | 13.00 | 920.00 | 13.00 | 13.00 |
7C Grand total | 13.00 | 920.00 | 13.00 | 13.00 |
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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 | 56 818.00 | 56 818.00 | | 56 818.00 |
8C Staff and Related Accounts | 15 017.00 | 15 017.00 | | 15 017.00 |
8D Social Security and Other Social Organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 109 660.00 | 109 660.00 | | 109 660.00 |
VA Doubtful or disputed receivables | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VH Loans with a maturity of more than one year at origin | 89 924.00 | 24 977.00 | 50 100.00 | 89 924.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 58 900.00 | | | 58 900.00 |
VK Loans repaid during the year | 16 633.00 | | | 16 633.00 |
VM Income taxes | 15 065.00 | 15 065.00 | | 15 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 447.00 | 139 398.00 | 49.00 | 139 447.00 |
VW VAT | 31 282.00 | 31 282.00 | | 31 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 901.00 | 153 955.00 | 50 100.00 | 218 901.00 |
