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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 | 2 000.00 | 1 071.00 | 929.00 | 2 000.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 8 488.00 | 7 932.00 | 555.00 | 8 488.00 |
AT Other tangible assets | 52 452.00 | 35 348.00 | 17 104.00 | 52 452.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 115 605.00 | 44 351.00 | 71 254.00 | 115 605.00 |
BL Raw materials, supplies | 87 302.00 | | 87 302.00 | 87 302.00 |
BX Customers and related accounts | 486 643.00 | 26 360.00 | 460 283.00 | 486 643.00 |
BZ Other receivables | 137 321.00 | | 137 321.00 | 137 321.00 |
CF Cash and cash equivalents | 34 536.00 | | 34 536.00 | 34 536.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 762 769.00 | 26 360.00 | 736 409.00 | 762 769.00 |
CO Grand total (0 to V) | 878 374.00 | 70 711.00 | 807 663.00 | 878 374.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 68 400.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 840.00 | | 10 000.00 |
DG Other reserves | 275 249.00 | 218 564.00 | | 275 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 376.00 | 101 446.00 | | -15 376.00 |
DL TOTAL (I) | 369 873.00 | 395 249.00 | | 369 873.00 |
DU Loans and Debts from Credit Institutions (3) | 43 523.00 | 30 693.00 | | 43 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 5 948.00 | | 177.00 |
DX Trade payables and related accounts | 150 207.00 | 146 833.00 | | 150 207.00 |
DY Tax and social security liabilities | 183 093.00 | 304 373.00 | | 183 093.00 |
EA Other liabilities | 17 529.00 | 30 820.00 | | 17 529.00 |
EB Prepaid income (2) | 43 261.00 | 66 718.00 | | 43 261.00 |
EC TOTAL (IV) | 437 790.00 | 585 385.00 | | 437 790.00 |
EE Grand total (I to V) | 807 663.00 | 980 634.00 | | 807 663.00 |
EG Accrued income and payables due within one year | 410 077.00 | 565 077.00 | | 410 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 972.00 | | | 5 972.00 |
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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 | 110 837.00 | | 9 768.00 | 110 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 115 605.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 60 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 292.00 | | 9 648.00 | 56 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 045.00 | | 120.00 | 10 045.00 |
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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 | 39 438.00 | 8 497.00 | 3 583.00 | 39 438.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 667.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 034.00 | 7 830.00 | 3 583.00 | 39 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 574.00 | 4 462.00 | 8 676.00 | 30 574.00 |
7B Total provisions for depreciation | 30 574.00 | 4 462.00 | 8 676.00 | 30 574.00 |
7C Grand total | 30 574.00 | 4 462.00 | 8 676.00 | 30 574.00 |
UE of which provisions and reversals: - Operating | | 4 462.00 | 8 676.00 | |
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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 | 150 207.00 | 150 207.00 | | 150 207.00 |
8C Staff and Related Accounts | 29 132.00 | 29 132.00 | | 29 132.00 |
8D Social Security and Other Social Organizations | 47 794.00 | 47 794.00 | | 47 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
8L Deferred income | 43 261.00 | 43 261.00 | | 43 261.00 |
UL Receivables related to investments | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 449 670.00 | 449 670.00 | | 449 670.00 |
VA Doubtful or disputed receivables | 36 973.00 | 36 973.00 | | 36 973.00 |
VB VAT | 32 103.00 | 32 103.00 | | 32 103.00 |
VC Group and associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VG Loans with a maturity of up to one year at origin | 6 493.00 | 6 493.00 | | 6 493.00 |
VH Loans with a maturity of more than one year at origin | 37 030.00 | 9 317.00 | 27 713.00 | 37 030.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 9 565.00 | | | 9 565.00 |
VM Income taxes | 50 465.00 | 50 465.00 | | 50 465.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 782.00 | 12 782.00 | | 12 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 609.00 | 31 609.00 | | 31 609.00 |
VS Prepaid expenses | 16 967.00 | 16 967.00 | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 961.00 | 650 961.00 | | 650 961.00 |
VW VAT | 93 385.00 | 93 385.00 | | 93 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 790.00 | 410 077.00 | 27 713.00 | 437 790.00 |
