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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 615.00 | 13 615.00 | | 13 615.00 |
AT Other tangible assets | 213 587.00 | 149 699.00 | 63 888.00 | 213 587.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 247 452.00 | 166 348.00 | 81 105.00 | 247 452.00 |
BL Raw materials, supplies | 4 585.00 | | 4 585.00 | 4 585.00 |
BT Goods | 67 215.00 | | 67 215.00 | 67 215.00 |
BX Customers and related accounts | 406 223.00 | 49 760.00 | 356 463.00 | 406 223.00 |
BZ Other receivables | 68 520.00 | | 68 520.00 | 68 520.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 212 811.00 | | 212 811.00 | 212 811.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 009 676.00 | 49 760.00 | 959 917.00 | 1 009 676.00 |
CO Grand total (0 to V) | 1 257 128.00 | 216 107.00 | 1 041 021.00 | 1 257 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 125.00 | 87 125.00 | | 87 125.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 8 713.00 | 8 713.00 | | 8 713.00 |
DG Other reserves | 298 031.00 | 249 691.00 | | 298 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 003.00 | 129 090.00 | | 60 003.00 |
DL TOTAL (I) | 454 634.00 | 475 380.00 | | 454 634.00 |
DU Loans and Debts from Credit Institutions (3) | 32 227.00 | 26 844.00 | | 32 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 776.00 | 14 103.00 | | 12 776.00 |
DX Trade payables and related accounts | 482 648.00 | 387 621.00 | | 482 648.00 |
DY Tax and social security liabilities | 58 737.00 | 73 454.00 | | 58 737.00 |
EC TOTAL (IV) | 586 388.00 | 502 022.00 | | 586 388.00 |
EE Grand total (I to V) | 1 041 021.00 | 977 403.00 | | 1 041 021.00 |
EG Accrued income and payables due within one year | 569 477.00 | 485 161.00 | | 569 477.00 |
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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 | 181 864.00 | | 65 588.00 | 181 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972.00 | |
I4 DECREASES Grand Total | | | 247 452.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 642.00 | | 65 560.00 | 161 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | 28.00 | 1 944.00 |
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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 | 149 254.00 | 17 094.00 | | 149 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 220.00 | 17 094.00 | | 146 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 129.00 | 17 631.00 | | 32 129.00 |
7B Total provisions for depreciation | 32 129.00 | 17 631.00 | | 32 129.00 |
7C Grand total | 32 129.00 | 17 631.00 | | 32 129.00 |
UE of which provisions and reversals: - Operating | | 17 631.00 | | |
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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 | 482 648.00 | 482 648.00 | | 482 648.00 |
8C Staff and Related Accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 352 920.00 | 352 920.00 | | 352 920.00 |
VA Doubtful or disputed receivables | 53 302.00 | 53 302.00 | | 53 302.00 |
VB VAT | 38 119.00 | 38 119.00 | | 38 119.00 |
VH Loans with a maturity of more than one year at origin | 32 227.00 | 15 316.00 | 16 911.00 | 32 227.00 |
VI Group and Associates | 12 776.00 | 12 776.00 | | 12 776.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 10 417.00 | | | 10 417.00 |
VM Income taxes | 26 203.00 | 26 203.00 | | 26 203.00 |
VN Other taxes, similar payments | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 066.00 | 475 066.00 | | 475 066.00 |
VW VAT | 42 296.00 | 42 296.00 | | 42 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 388.00 | 569 477.00 | 16 911.00 | 586 388.00 |
