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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 | 15 457.00 | 10 773.00 | 4 684.00 | 15 457.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 12 339.00 | 4 977.00 | 7 362.00 | 12 339.00 |
AT Other tangible assets | 258 321.00 | 66 326.00 | 191 995.00 | 258 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 325 551.00 | 82 076.00 | 243 475.00 | 325 551.00 |
BX Customers and related accounts | 863 576.00 | 13 296.00 | 850 280.00 | 863 576.00 |
BZ Other receivables | 490 041.00 | | 490 041.00 | 490 041.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 93 380.00 | | 93 380.00 | 93 380.00 |
CH Prepaid expenses | 15 374.00 | | 15 374.00 | 15 374.00 |
CJ TOTAL (II) | 1 462 621.00 | 13 296.00 | 1 449 325.00 | 1 462 621.00 |
CO Grand total (0 to V) | 1 788 172.00 | 95 372.00 | 1 692 800.00 | 1 788 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 558 992.00 | 558 992.00 | | 558 992.00 |
DH Retained earnings | -296 104.00 | -69 764.00 | | -296 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 895.00 | -226 340.00 | | 14 895.00 |
DL TOTAL (I) | 295 383.00 | 280 488.00 | | 295 383.00 |
DP Provisions for Risks | 10 000.00 | 13 700.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 13 700.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 490.00 | 36 135.00 | | 117 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 474 806.00 | 556 773.00 | | 474 806.00 |
DY Tax and social security liabilities | 352 982.00 | 289 837.00 | | 352 982.00 |
EB Prepaid income (2) | 242 139.00 | 102 632.00 | | 242 139.00 |
EC TOTAL (IV) | 1 387 417.00 | 1 185 376.00 | | 1 387 417.00 |
EE Grand total (I to V) | 1 692 800.00 | 1 479 565.00 | | 1 692 800.00 |
EG Accrued income and payables due within one year | 1 124 299.00 | 964 637.00 | | 1 124 299.00 |
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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 | 417 142.00 | | 83 520.00 | 417 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 760.00 | | 8 724.00 | 74 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 961.00 | | 74 796.00 | 334 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | | 7 421.00 |
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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 | 219 348.00 | 36 039.00 | 173 311.00 | 219 348.00 |
PE DEPRECIATION Total including other intangible assets | 39 757.00 | 7 029.00 | 36 013.00 | 39 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 591.00 | 29 009.00 | 137 298.00 | 179 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 700.00 | | 3 700.00 | 13 700.00 |
6T Receivables | 11 095.00 | 2 201.00 | | 11 095.00 |
7B Total provisions for depreciation | 11 095.00 | 2 201.00 | | 11 095.00 |
7C Grand total | 24 795.00 | 2 201.00 | 3 700.00 | 24 795.00 |
UE of which provisions and reversals: - Operating | | 2 201.00 | 3 700.00 | |
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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 | 200 000.00 | 4 688.00 | 182 813.00 | 200 000.00 |
8B Suppliers and Related Accounts | 474 806.00 | 474 806.00 | | 474 806.00 |
8C Staff and Related Accounts | 41 941.00 | 41 941.00 | | 41 941.00 |
8D Social Security and Other Social Organizations | 48 281.00 | 48 281.00 | | 48 281.00 |
8L Deferred income | 242 139.00 | 242 139.00 | | 242 139.00 |
UT Other financial assets | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 841 222.00 | 841 222.00 | | 841 222.00 |
VA Doubtful or disputed receivables | 22 354.00 | 22 354.00 | | 22 354.00 |
VB VAT | 71 555.00 | 71 555.00 | | 71 555.00 |
VC Group and associates | 219 691.00 | 219 691.00 | | 219 691.00 |
VH Loans with a maturity of more than one year at origin | 117 490.00 | 49 684.00 | 67 805.00 | 117 490.00 |
VJ Loans taken out during the year | 104 300.00 | | | 104 300.00 |
VK Loans repaid during the year | 22 971.00 | | | 22 971.00 |
VM Income taxes | 25 860.00 | 25 860.00 | | 25 860.00 |
VP Miscellaneous | 5 644.00 | 5 644.00 | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 292.00 | 167 292.00 | | 167 292.00 |
VS Prepaid expenses | 15 374.00 | 15 374.00 | | 15 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 412.00 | 1 376 412.00 | 1.00 | 1 376 412.00 |
VW VAT | 259 808.00 | 259 808.00 | | 259 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 417.00 | 1 124 299.00 | 250 618.00 | 1 387 417.00 |
