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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 | 18 871.00 | 13 767.00 | 5 104.00 | 18 871.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 159.00 | 141.00 | 1 300.00 |
AT Other tangible assets | 73 950.00 | 29 555.00 | 44 395.00 | 73 950.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 124 831.00 | 44 481.00 | 80 349.00 | 124 831.00 |
BT Goods | 176 129.00 | | 176 129.00 | 176 129.00 |
BX Customers and related accounts | 367 620.00 | | 367 620.00 | 367 620.00 |
BZ Other receivables | 85 075.00 | 54 449.00 | 30 626.00 | 85 075.00 |
CF Cash and cash equivalents | 16 289.00 | | 16 289.00 | 16 289.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 656 143.00 | 54 449.00 | 601 694.00 | 656 143.00 |
CO Grand total (0 to V) | 780 974.00 | 98 930.00 | 682 043.00 | 780 974.00 |
CP Shares due in less than one year | 5 680.00 | | | 5 680.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 241.00 | 67 279.00 | | 57 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 771.00 | -10 038.00 | | 24 771.00 |
DL TOTAL (I) | 93 012.00 | 68 241.00 | | 93 012.00 |
DU Loans and Debts from Credit Institutions (3) | 77 578.00 | 91 104.00 | | 77 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 821.00 | 228 382.00 | | 231 821.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 159 699.00 | 159 208.00 | | 159 699.00 |
DY Tax and social security liabilities | 83 661.00 | 78 143.00 | | 83 661.00 |
EA Other liabilities | 36 202.00 | 22 657.00 | | 36 202.00 |
EC TOTAL (IV) | 589 031.00 | 579 564.00 | | 589 031.00 |
EE Grand total (I to V) | 682 043.00 | 647 805.00 | | 682 043.00 |
EG Accrued income and payables due within one year | 559 986.00 | 509 523.00 | | 559 986.00 |
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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 | 123 953.00 | | 878.00 | 123 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | | 124 831.00 | |
IO DECREASES Total including other intangible assets | | | 43 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 871.00 | | | 43 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 372.00 | | 878.00 | 74 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 32 426.00 | 12 055.00 | | 32 426.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | 3 412.00 | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 071.00 | 8 643.00 | | 22 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 449.00 | | | 54 449.00 |
7B Total provisions for depreciation | 54 449.00 | | | 54 449.00 |
7C Grand total | 54 449.00 | | | 54 449.00 |
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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 | 159 699.00 | 159 699.00 | | 159 699.00 |
8C Staff and Related Accounts | 34 816.00 | 34 816.00 | | 34 816.00 |
8D Social Security and Other Social Organizations | 19 820.00 | 19 820.00 | | 19 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 202.00 | 36 202.00 | | 36 202.00 |
UT Other financial assets | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 367 620.00 | 367 620.00 | | 367 620.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 58 578.00 | 29 533.00 | 29 045.00 | 58 578.00 |
VI Group and Associates | 231 821.00 | 231 821.00 | | 231 821.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 42 526.00 | | | 42 526.00 |
VM Income taxes | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 006.00 | 70 006.00 | | 70 006.00 |
VS Prepaid expenses | 11 030.00 | 11 030.00 | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 404.00 | 469 404.00 | | 469 404.00 |
VW VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 962.00 | 559 917.00 | 29 045.00 | 588 962.00 |
