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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 57 576.00 | | 57 576.00 | 57 576.00 |
AR Technical installations, industrial equipment and tools | 120 558.00 | 86 820.00 | 33 738.00 | 120 558.00 |
AT Other tangible assets | 52 125.00 | 42 786.00 | 9 340.00 | 52 125.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 234 123.00 | 131 389.00 | 102 734.00 | 234 123.00 |
BT Goods | 88 611.00 | | 88 611.00 | 88 611.00 |
BX Customers and related accounts | 104 542.00 | 5 613.00 | 98 929.00 | 104 542.00 |
BZ Other receivables | 70 954.00 | | 70 954.00 | 70 954.00 |
CF Cash and cash equivalents | 81 528.00 | | 81 528.00 | 81 528.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 352 947.00 | 5 613.00 | 347 334.00 | 352 947.00 |
CO Grand total (0 to V) | 587 071.00 | 137 002.00 | 450 069.00 | 587 071.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 100.00 | 75 750.00 | | 102 100.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 941.00 | 26 352.00 | | 47 941.00 |
DL TOTAL (I) | 194 043.00 | 146 102.00 | | 194 043.00 |
DU Loans and Debts from Credit Institutions (3) | 36 667.00 | 43 503.00 | | 36 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 7 869.00 | | 8 102.00 |
DX Trade payables and related accounts | 121 375.00 | 81 957.00 | | 121 375.00 |
DY Tax and social security liabilities | 89 881.00 | 42 632.00 | | 89 881.00 |
EA Other liabilities | | 4 446.00 | | |
EC TOTAL (IV) | 256 026.00 | 180 406.00 | | 256 026.00 |
EE Grand total (I to V) | 450 069.00 | 326 508.00 | | 450 069.00 |
EG Accrued income and payables due within one year | 256 026.00 | 180 406.00 | | 256 026.00 |
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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 | 233 203.00 | | 920.00 | 233 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 234 123.00 | |
IO DECREASES Total including other intangible assets | | | 59 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 360.00 | | | 59 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 763.00 | | 920.00 | 171 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 118 595.00 | 12 794.00 | | 118 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 811.00 | 12 794.00 | | 116 811.00 |
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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 | 121 375.00 | 121 375.00 | | 121 375.00 |
8C Staff and Related Accounts | 27 944.00 | 27 944.00 | | 27 944.00 |
8D Social Security and Other Social Organizations | 56 900.00 | 56 900.00 | | 56 900.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 97 807.00 | 97 807.00 | | 97 807.00 |
VA Doubtful or disputed receivables | 6 736.00 | 6 736.00 | 6.00 | 6 736.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 36 617.00 | 36 617.00 | | 36 617.00 |
VI Group and Associates | 8 102.00 | 8 102.00 | | 8 102.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 296.00 | 67 296.00 | | 67 296.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 889.00 | 184 889.00 | | 184 889.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 026.00 | 256 026.00 | | 256 026.00 |
