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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
AH Goodwill | 341 194.00 | | 341 194.00 | 341 194.00 |
AR Technical installations, industrial equipment and tools | 32 011.00 | 30 053.00 | 1 957.00 | 32 011.00 |
AT Other tangible assets | 289 668.00 | 208 080.00 | 81 588.00 | 289 668.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 679 615.00 | 248 893.00 | 430 722.00 | 679 615.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 231 711.00 | | 231 711.00 | 231 711.00 |
BZ Other receivables | 84 653.00 | 2 937.00 | 81 715.00 | 84 653.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 327 945.00 | 2 937.00 | 325 007.00 | 327 945.00 |
CO Grand total (0 to V) | 1 007 561.00 | 251 831.00 | 755 730.00 | 1 007 561.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 249 310.00 | 267 919.00 | | 249 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 974.00 | -18 608.00 | | 86 974.00 |
DL TOTAL (I) | 359 385.00 | 272 410.00 | | 359 385.00 |
DU Loans and Debts from Credit Institutions (3) | 189 331.00 | 227 195.00 | | 189 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 396.00 | | 2 161.00 |
DX Trade payables and related accounts | 79 951.00 | 91 198.00 | | 79 951.00 |
DY Tax and social security liabilities | 124 900.00 | 157 915.00 | | 124 900.00 |
EC TOTAL (IV) | 396 344.00 | 476 706.00 | | 396 344.00 |
EE Grand total (I to V) | 755 730.00 | 749 116.00 | | 755 730.00 |
EG Accrued income and payables due within one year | 351 624.00 | 430 195.00 | | 351 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 761.00 | 139 503.00 | | 87 761.00 |
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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 | 617 323.00 | | 62 293.00 | 617 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 981.00 | |
I4 DECREASES Grand Total | | | 679 616.00 | |
IO DECREASES Total including other intangible assets | | | 351 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 955.00 | | | 351 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 387.00 | | 62 293.00 | 259 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
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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 | 219 826.00 | 29 068.00 | | 219 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 066.00 | 29 068.00 | | 209 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | | | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | | | 2 938.00 |
7C Grand total | 2 938.00 | | | 2 938.00 |
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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 | 79 951.00 | 79 951.00 | | 79 951.00 |
8C Staff and Related Accounts | 68 556.00 | 68 556.00 | | 68 556.00 |
8D Social Security and Other Social Organizations | 26 012.00 | 26 012.00 | | 26 012.00 |
UT Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
UX Other trade receivables | 232 912.00 | 232 912.00 | | 232 912.00 |
VA Doubtful or disputed receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 188 914.00 | 144 194.00 | 44 720.00 | 188 914.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VJ Loans taken out during the year | 58 744.00 | | | 58 744.00 |
VK Loans repaid during the year | 42 859.00 | | | 42 859.00 |
VM Income taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 604.00 | 70 604.00 | | 70 604.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 182.00 | 323 309.00 | 5 873.00 | 329 182.00 |
VW VAT | 23 995.00 | 23 995.00 | | 23 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 345.00 | 351 625.00 | 44 720.00 | 396 345.00 |
