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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 | 9 668.00 | 9 668.00 | | 9 668.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AN Land | 7 198.00 | 2 877.00 | 4 322.00 | 7 198.00 |
AP Buildings | 69 075.00 | 69 075.00 | | 69 075.00 |
AR Technical installations, industrial equipment and tools | 16 189.00 | 16 189.00 | | 16 189.00 |
AT Other tangible assets | 329 568.00 | 276 166.00 | 53 403.00 | 329 568.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 616 788.00 | 373 974.00 | 242 814.00 | 616 788.00 |
BL Raw materials, supplies | 13 762.00 | | 13 762.00 | 13 762.00 |
BT Goods | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 323 485.00 | 16 733.00 | 306 752.00 | 323 485.00 |
BZ Other receivables | 57 958.00 | | 57 958.00 | 57 958.00 |
CF Cash and cash equivalents | 20 333.00 | | 20 333.00 | 20 333.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 427 182.00 | 16 733.00 | 410 449.00 | 427 182.00 |
CO Grand total (0 to V) | 1 043 970.00 | 390 707.00 | 653 263.00 | 1 043 970.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 270 324.00 | 294 402.00 | | 270 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 991.00 | -24 078.00 | | -50 991.00 |
DL TOTAL (I) | 269 642.00 | 320 632.00 | | 269 642.00 |
DU Loans and Debts from Credit Institutions (3) | 35 159.00 | 350.00 | | 35 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | 8 166.00 | | 2 671.00 |
DX Trade payables and related accounts | 195 541.00 | 177 593.00 | | 195 541.00 |
DY Tax and social security liabilities | 148 486.00 | 123 827.00 | | 148 486.00 |
EA Other liabilities | 1 764.00 | 5 472.00 | | 1 764.00 |
EC TOTAL (IV) | 383 622.00 | 315 408.00 | | 383 622.00 |
EE Grand total (I to V) | 653 263.00 | 636 040.00 | | 653 263.00 |
EG Accrued income and payables due within one year | 356 580.00 | 315 408.00 | | 356 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 650 579.00 | | 45 000.00 | 650 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 78 791.00 | 616 788.00 | |
IO DECREASES Total including other intangible assets | | | 189 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 791.00 | 422 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 558.00 | | | 189 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 821.00 | | 45 000.00 | 455 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 425 049.00 | 27 716.00 | 78 791.00 | 425 049.00 |
PE DEPRECIATION Total including other intangible assets | 9 668.00 | | | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 381.00 | 27 716.00 | 78 791.00 | 415 381.00 |
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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 | 195 541.00 | 195 541.00 | | 195 541.00 |
8C Staff and Related Accounts | 67 326.00 | 67 326.00 | | 67 326.00 |
8D Social Security and Other Social Organizations | 30 710.00 | 30 710.00 | | 30 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 320 921.00 | 320 921.00 | | 320 921.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
VA Doubtful or disputed receivables | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 35 159.00 | 8 117.00 | 27 042.00 | 35 159.00 |
VI Group and Associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 139.00 | | | 5 139.00 |
VM Income taxes | 21 492.00 | 21 492.00 | | 21 492.00 |
VP Miscellaneous | 27 720.00 | 27 720.00 | | 27 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 376.00 | 394 376.00 | | 394 376.00 |
VW VAT | 43 867.00 | 43 867.00 | | 43 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 622.00 | 356 580.00 | 27 042.00 | 383 622.00 |
