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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 | 11 225.00 | 9 657.00 | 1 568.00 | 11 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 71 327.00 | 22 057.00 | 49 271.00 | 71 327.00 |
AT Other tangible assets | 78 060.00 | 63 924.00 | 14 135.00 | 78 060.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 173 302.00 | 95 638.00 | 77 664.00 | 173 302.00 |
BT Goods | 137 701.00 | | 137 701.00 | 137 701.00 |
BX Customers and related accounts | 164 751.00 | 4 123.00 | 160 628.00 | 164 751.00 |
BZ Other receivables | 17 901.00 | | 17 901.00 | 17 901.00 |
CF Cash and cash equivalents | 44 274.00 | | 44 274.00 | 44 274.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 369 214.00 | 4 123.00 | 365 091.00 | 369 214.00 |
CO Grand total (0 to V) | 542 517.00 | 99 761.00 | 442 755.00 | 542 517.00 |
CP Shares due in less than one year | 2 627.00 | | | 2 627.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 279.00 | 84 359.00 | | 4 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | -80 080.00 | | 1 163.00 |
DL TOTAL (I) | 21 942.00 | 20 779.00 | | 21 942.00 |
DU Loans and Debts from Credit Institutions (3) | 78 193.00 | 67 235.00 | | 78 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 034.00 | 39 041.00 | | 114 034.00 |
DX Trade payables and related accounts | 158 466.00 | 143 008.00 | | 158 466.00 |
DY Tax and social security liabilities | 59 876.00 | 76 945.00 | | 59 876.00 |
EA Other liabilities | 10 245.00 | 9 719.00 | | 10 245.00 |
EC TOTAL (IV) | 420 813.00 | 335 948.00 | | 420 813.00 |
EE Grand total (I to V) | 442 755.00 | 356 727.00 | | 442 755.00 |
EG Accrued income and payables due within one year | 277 000.00 | 335 948.00 | | 277 000.00 |
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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 | 129 165.00 | | 44 137.00 | 129 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | | 173 302.00 | |
IO DECREASES Total including other intangible assets | | | 21 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 152.00 | | 2 073.00 | 19 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 322.00 | | 42 065.00 | 107 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 76 231.00 | 19 407.00 | | 76 231.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | 505.00 | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 079.00 | 18 902.00 | | 67 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 123.00 | | | 4 123.00 |
7B Total provisions for depreciation | 4 123.00 | | | 4 123.00 |
7C Grand total | 4 123.00 | | | 4 123.00 |
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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 | 158 466.00 | 158 466.00 | | 158 466.00 |
8C Staff and Related Accounts | 38 163.00 | 38 163.00 | | 38 163.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
UT Other financial assets | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 159 803.00 | 159 803.00 | | 159 803.00 |
VA Doubtful or disputed receivables | 4 948.00 | 4 948.00 | | 4 948.00 |
VB VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VG Loans with a maturity of up to one year at origin | 17 246.00 | 17 246.00 | | 17 246.00 |
VH Loans with a maturity of more than one year at origin | 60 946.00 | 31 167.00 | 29 779.00 | 60 946.00 |
VI Group and Associates | 114 034.00 | | | 114 034.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 35 211.00 | | | 35 211.00 |
VM Income taxes | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 865.00 | 189 865.00 | | 189 865.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 813.00 | 277 000.00 | 29 779.00 | 420 813.00 |
