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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 | 27 825.00 | 16 091.00 | 11 734.00 | 27 825.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 15 715.00 | 15 693.00 | 22.00 | 15 715.00 |
AT Other tangible assets | 62 199.00 | 40 543.00 | 21 656.00 | 62 199.00 |
BF Loans | | | | |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 162 507.00 | 95 195.00 | 67 312.00 | 162 507.00 |
BT Goods | 49 604.00 | | 49 604.00 | 49 604.00 |
BX Customers and related accounts | 370 149.00 | 8 119.00 | 362 030.00 | 370 149.00 |
BZ Other receivables | 291 998.00 | | 291 998.00 | 291 998.00 |
CF Cash and cash equivalents | 179 935.00 | | 179 935.00 | 179 935.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 900 642.00 | 8 119.00 | 892 523.00 | 900 642.00 |
CO Grand total (0 to V) | 1 063 149.00 | 103 314.00 | 959 835.00 | 1 063 149.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 22 867.00 | 22 867.00 | | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 48 956.00 | 48 956.00 | | 48 956.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 447.00 | 280 551.00 | | 297 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 470.00 | 16 896.00 | | -19 470.00 |
DL TOTAL (I) | 348 934.00 | 368 403.00 | | 348 934.00 |
DU Loans and Debts from Credit Institutions (3) | 30 987.00 | 39.00 | | 30 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 071.00 | 82 619.00 | | 86 071.00 |
DX Trade payables and related accounts | 430 996.00 | 446 434.00 | | 430 996.00 |
DY Tax and social security liabilities | 59 254.00 | 86 932.00 | | 59 254.00 |
EA Other liabilities | 3 594.00 | 10 723.00 | | 3 594.00 |
EC TOTAL (IV) | 610 902.00 | 626 747.00 | | 610 902.00 |
EE Grand total (I to V) | 959 835.00 | 995 150.00 | | 959 835.00 |
EG Accrued income and payables due within one year | 610 902.00 | 626 747.00 | | 610 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 987.00 | 39.00 | | 30 987.00 |
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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 | 151 512.00 | | 14 042.00 | 151 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 25 167.00 | |
I4 DECREASES Grand Total | | 3 047.00 | 162 507.00 | |
IO DECREASES Total including other intangible assets | | | 59 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 77 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 305.00 | | 2 121.00 | 57 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 685.00 | | 10 686.00 | 67 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 522.00 | | 1 235.00 | 26 522.00 |
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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 | 52 589.00 | 19 787.00 | 49.00 | 52 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | 7 255.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 753.00 | 12 532.00 | 49.00 | 43 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 005.00 | 3 627.00 | 3 513.00 | 8 005.00 |
7B Total provisions for depreciation | 30 872.00 | 3 627.00 | 3 513.00 | 30 872.00 |
7C Grand total | 30 872.00 | 3 627.00 | 3 513.00 | 30 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 627.00 | 3 513.00 | |
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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 | 430 996.00 | 430 996.00 | | 430 996.00 |
8C Staff and Related Accounts | 25 505.00 | 25 505.00 | | 25 505.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 361 571.00 | 361 571.00 | | 361 571.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 8 578.00 | 8 578.00 | | 8 578.00 |
VB VAT | 14 861.00 | 14 861.00 | | 14 861.00 |
VC Group and associates | 249 084.00 | 249 084.00 | | 249 084.00 |
VG Loans with a maturity of up to one year at origin | 30 987.00 | 30 987.00 | | 30 987.00 |
VI Group and Associates | 86 071.00 | 86 071.00 | | 86 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
VS Prepaid expenses | 8 956.00 | 8 956.00 | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 403.00 | 673 403.00 | | 673 403.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 902.00 | 610 902.00 | | 610 902.00 |
