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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 | 2 915.00 | 2 266.00 | 649.00 | 2 915.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 261.00 | 5 930.00 | 331.00 | 6 261.00 |
AT Other tangible assets | 87 256.00 | 79 524.00 | 7 732.00 | 87 256.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 113 007.00 | 87 720.00 | 25 287.00 | 113 007.00 |
BT Goods | 102 169.00 | | 102 169.00 | 102 169.00 |
BX Customers and related accounts | 303 861.00 | | 303 861.00 | 303 861.00 |
BZ Other receivables | 189 749.00 | 85 828.00 | 103 921.00 | 189 749.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 597 520.00 | 85 828.00 | 511 692.00 | 597 520.00 |
CO Grand total (0 to V) | 710 527.00 | 173 548.00 | 536 979.00 | 710 527.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 22 000.00 | | 23 000.00 |
DD Legal reserve (1) | 11 225.00 | 11 225.00 | | 11 225.00 |
DG Other reserves | 100 319.00 | 88 066.00 | | 100 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 633.00 | 12 253.00 | | 36 633.00 |
DL TOTAL (I) | 171 177.00 | 133 544.00 | | 171 177.00 |
DP Provisions for Risks | 8 240.00 | | | 8 240.00 |
DR TOTAL (IV) | 8 240.00 | | | 8 240.00 |
DU Loans and Debts from Credit Institutions (3) | 137 056.00 | 110 493.00 | | 137 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141.00 | 19 138.00 | | 16 141.00 |
DX Trade payables and related accounts | 90 775.00 | 122 300.00 | | 90 775.00 |
DY Tax and social security liabilities | 82 632.00 | 86 450.00 | | 82 632.00 |
EA Other liabilities | 30 958.00 | 48 238.00 | | 30 958.00 |
EC TOTAL (IV) | 357 563.00 | 386 618.00 | | 357 563.00 |
EE Grand total (I to V) | 536 979.00 | 520 161.00 | | 536 979.00 |
EG Accrued income and payables due within one year | 296 627.00 | 303 678.00 | | 296 627.00 |
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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 | 113 740.00 | | 5 588.00 | 113 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 1 575.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 113 007.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 059.00 | 93 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 079.00 | | 836.00 | 17 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 825.00 | | 4 750.00 | 94 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | 2.00 | 1 835.00 |
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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 | 83 732.00 | 10 047.00 | 6 059.00 | 83 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 187.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 652.00 | 9 860.00 | 6 059.00 | 81 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 240.00 | | |
6T Receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
6X Other provisions for depreciation | 86 674.00 | | 846.00 | 86 674.00 |
7B Total provisions for depreciation | 88 303.00 | | 2 475.00 | 88 303.00 |
7C Grand total | 88 303.00 | 8 240.00 | 2 475.00 | 88 303.00 |
UE of which provisions and reversals: - Operating | | 8 240.00 | 2 475.00 | |
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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 | 90 775.00 | 90 775.00 | | 90 775.00 |
8C Staff and Related Accounts | 24 742.00 | 24 742.00 | | 24 742.00 |
8D Social Security and Other Social Organizations | 16 696.00 | 16 696.00 | | 16 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 958.00 | 30 958.00 | | 30 958.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 303 861.00 | 303 861.00 | | 303 861.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VB VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VG Loans with a maturity of up to one year at origin | 59 213.00 | 59 213.00 | | 59 213.00 |
VH Loans with a maturity of more than one year at origin | 77 844.00 | 16 908.00 | 60 936.00 | 77 844.00 |
VI Group and Associates | 16 141.00 | 16 141.00 | | 16 141.00 |
VK Loans repaid during the year | 20 976.00 | | | 20 976.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 554.00 | 175 554.00 | | 175 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 786.00 | 493 610.00 | 1 176.00 | 494 786.00 |
VW VAT | 40 204.00 | 40 204.00 | | 40 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 563.00 | 296 627.00 | 60 936.00 | 357 563.00 |
