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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 | 16 719.00 | 13 344.00 | 3 374.00 | 16 719.00 |
AH Goodwill | 280 059.00 | | 280 059.00 | 280 059.00 |
AR Technical installations, industrial equipment and tools | 89 417.00 | 80 173.00 | 9 245.00 | 89 417.00 |
AT Other tangible assets | 61 255.00 | 34 372.00 | 26 883.00 | 61 255.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 450 851.00 | 127 890.00 | 322 961.00 | 450 851.00 |
BL Raw materials, supplies | 4 331.00 | | 4 331.00 | 4 331.00 |
BN Goods in progress | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 188 910.00 | 16 587.00 | 172 323.00 | 188 910.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 33 496.00 | | 33 496.00 | 33 496.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 247 698.00 | 16 587.00 | 231 111.00 | 247 698.00 |
CO Grand total (0 to V) | 698 549.00 | 144 477.00 | 554 072.00 | 698 549.00 |
CP Shares due in less than one year | 3 384.00 | | | 3 384.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 069.00 | 4 116.00 | | 65 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 706.00 | 66 954.00 | | 80 706.00 |
DL TOTAL (I) | 151 276.00 | 76 569.00 | | 151 276.00 |
DU Loans and Debts from Credit Institutions (3) | 15 140.00 | 17 744.00 | | 15 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 972.00 | 360 087.00 | | 318 972.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 15 478.00 | 13 331.00 | | 15 478.00 |
DY Tax and social security liabilities | 49 680.00 | 56 651.00 | | 49 680.00 |
EA Other liabilities | 3 527.00 | 3 527.00 | | 3 527.00 |
EC TOTAL (IV) | 402 796.00 | 452 340.00 | | 402 796.00 |
EE Grand total (I to V) | 554 072.00 | 528 909.00 | | 554 072.00 |
EG Accrued income and payables due within one year | 127 725.00 | 133 779.00 | | 127 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 436 422.00 | | 41 447.00 | 436 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | 27 019.00 | 450 851.00 | |
IO DECREASES Total including other intangible assets | | | 296 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 019.00 | 150 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 697.00 | | 4 081.00 | 292 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 815.00 | | 36 876.00 | 140 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | 491.00 | 2 910.00 |
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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 | 140 733.00 | 8 715.00 | 21 558.00 | 140 733.00 |
PE DEPRECIATION Total including other intangible assets | 12 384.00 | 961.00 | | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 350.00 | 7 754.00 | 21 558.00 | 128 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 585.00 | 16 587.00 | 2 585.00 | 2 585.00 |
7B Total provisions for depreciation | 2 585.00 | 16 587.00 | 2 585.00 | 2 585.00 |
7C Grand total | 2 585.00 | 16 587.00 | 2 585.00 | 2 585.00 |
UE of which provisions and reversals: - Operating | | 16 587.00 | 2 585.00 | |
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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 | 315 000.00 | 45 000.00 | 180 000.00 | 315 000.00 |
8B Suppliers and Related Accounts | 15 478.00 | 15 478.00 | | 15 478.00 |
8C Staff and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 28 406.00 | 28 406.00 | | 28 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 172 323.00 | 172 323.00 | | 172 323.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VH Loans with a maturity of more than one year at origin | 15 140.00 | 10 068.00 | 5 072.00 | 15 140.00 |
VI Group and Associates | 3 972.00 | 3 972.00 | | 3 972.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 62 587.00 | | | 62 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 774.00 | 198 774.00 | | 198 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 796.00 | 127 725.00 | 185 072.00 | 402 796.00 |
