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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 129 342.00 | 123 529.00 | 5 814.00 | 129 342.00 |
AT Other tangible assets | 100 039.00 | 65 561.00 | 34 477.00 | 100 039.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 469 212.00 | 191 762.00 | 277 450.00 | 469 212.00 |
BT Goods | 21 513.00 | | 21 513.00 | 21 513.00 |
BX Customers and related accounts | 72 026.00 | 4 627.00 | 67 399.00 | 72 026.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CF Cash and cash equivalents | 68 217.00 | | 68 217.00 | 68 217.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 175 528.00 | 4 627.00 | 170 902.00 | 175 528.00 |
CO Grand total (0 to V) | 644 740.00 | 196 389.00 | 448 352.00 | 644 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 8 607.00 | 7 968.00 | | 8 607.00 |
DG Other reserves | 68 563.00 | 64 422.00 | | 68 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 131.00 | 12 780.00 | | -11 131.00 |
DL TOTAL (I) | 294 039.00 | 313 170.00 | | 294 039.00 |
DU Loans and Debts from Credit Institutions (3) | 37 288.00 | 14 577.00 | | 37 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 888.00 | 7 267.00 | | 8 888.00 |
DX Trade payables and related accounts | 74 122.00 | 111 894.00 | | 74 122.00 |
DY Tax and social security liabilities | 31 506.00 | 41 822.00 | | 31 506.00 |
EA Other liabilities | 2 509.00 | 777.00 | | 2 509.00 |
EC TOTAL (IV) | 154 313.00 | 176 336.00 | | 154 313.00 |
EE Grand total (I to V) | 448 352.00 | 489 506.00 | | 448 352.00 |
EG Accrued income and payables due within one year | 126 786.00 | 172 564.00 | | 126 786.00 |
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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 | 432 808.00 | | 36 404.00 | 432 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 469 212.00 | |
IO DECREASES Total including other intangible assets | | | 239 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 672.00 | | | 239 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 977.00 | | 36 404.00 | 192 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 180 668.00 | 11 094.00 | | 180 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 996.00 | 11 094.00 | | 177 996.00 |
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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 | 74 122.00 | 74 122.00 | | 74 122.00 |
8C Staff and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 61 297.00 | 61 297.00 | | 61 297.00 |
VA Doubtful or disputed receivables | 10 729.00 | 10 729.00 | | 10 729.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VH Loans with a maturity of more than one year at origin | 37 288.00 | 9 761.00 | 27 527.00 | 37 288.00 |
VI Group and Associates | 8 888.00 | 8 888.00 | | 8 888.00 |
VJ Loans taken out during the year | 36 404.00 | | | 36 404.00 |
VK Loans repaid during the year | 13 908.00 | | | 13 908.00 |
VM Income taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 957.00 | 85 798.00 | 159.00 | 85 957.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 313.00 | 126 786.00 | 27 527.00 | 154 313.00 |
