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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 | 4 311.00 | 2 560.00 | 1 751.00 | 4 311.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 406.00 | 22 840.00 | 6 566.00 | 29 406.00 |
AT Other tangible assets | 233 317.00 | 106 187.00 | 127 130.00 | 233 317.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 369 698.00 | 131 587.00 | 238 111.00 | 369 698.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 184 321.00 | 27 677.00 | 156 644.00 | 184 321.00 |
BZ Other receivables | 36 687.00 | | 36 687.00 | 36 687.00 |
CD Marketable securities | 272 331.00 | 5 812.00 | 266 519.00 | 272 331.00 |
CF Cash and cash equivalents | 197 566.00 | | 197 566.00 | 197 566.00 |
CH Prepaid expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 704 138.00 | 33 489.00 | 670 649.00 | 704 138.00 |
CO Grand total (0 to V) | 1 073 836.00 | 165 076.00 | 908 760.00 | 1 073 836.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DH Retained earnings | 13 671.00 | | | 13 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 827.00 | | | 35 827.00 |
DL TOTAL (I) | 362 997.00 | | | 362 997.00 |
DU Loans and Debts from Credit Institutions (3) | 60 423.00 | | | 60 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 333.00 | | | 100 333.00 |
DX Trade payables and related accounts | 77 637.00 | | | 77 637.00 |
DY Tax and social security liabilities | 68 951.00 | | | 68 951.00 |
EA Other liabilities | 167 165.00 | | | 167 165.00 |
EB Prepaid income (2) | 71 253.00 | | | 71 253.00 |
EC TOTAL (IV) | 545 762.00 | | | 545 762.00 |
EE Grand total (I to V) | 908 760.00 | | | 908 760.00 |
EG Accrued income and payables due within one year | 532 487.00 | | | 532 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 364 465.00 | | 5 233.00 | 364 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 664.00 | |
I4 DECREASES Grand Total | | | 369 698.00 | |
IO DECREASES Total including other intangible assets | | | 94 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 717.00 | | 1 594.00 | 92 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 084.00 | | 3 639.00 | 259 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 664.00 | | | 12 664.00 |
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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 | 91 867.00 | 39 720.00 | | 91 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 1 065.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 372.00 | 38 655.00 | | 90 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 472.00 | | 5 795.00 | 33 472.00 |
6X Other provisions for depreciation | 10 272.00 | | 4 461.00 | 10 272.00 |
7B Total provisions for depreciation | 43 745.00 | | 10 256.00 | 43 745.00 |
7C Grand total | 43 745.00 | | 10 256.00 | 43 745.00 |
UE of which provisions and reversals: - Operating | | | 5 795.00 | |
UG - Financial | | | 4 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 77 637.00 | 77 637.00 | | 77 637.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 44 174.00 | 44 174.00 | | 44 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 165.00 | 167 165.00 | | 167 165.00 |
8L Deferred income | 71 253.00 | 71 253.00 | | 71 253.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 150 277.00 | 150 277.00 | | 150 277.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
VA Doubtful or disputed receivables | 34 044.00 | 34 044.00 | | 34 044.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 60 064.00 | 46 789.00 | 13 275.00 | 60 064.00 |
VI Group and Associates | 100 286.00 | 100 286.00 | | 100 286.00 |
VK Loans repaid during the year | 48 430.00 | | | 48 430.00 |
VM Income taxes | 21 813.00 | 21 813.00 | | 21 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 10 175.00 | 10 175.00 | | 10 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 783.00 | 231 183.00 | 9 600.00 | 240 783.00 |
VW VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 762.00 | 532 487.00 | 13 275.00 | 545 762.00 |
