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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 | 3 905.00 | 1 682.00 | 2 223.00 | 3 905.00 |
AH Goodwill | 173 814.00 | | 173 814.00 | 173 814.00 |
AR Technical installations, industrial equipment and tools | 28 367.00 | 11 986.00 | 16 381.00 | 28 367.00 |
AT Other tangible assets | 16 962.00 | 4 322.00 | 12 640.00 | 16 962.00 |
BH Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
BJ TOTAL (I) | 230 740.00 | 17 990.00 | 212 750.00 | 230 740.00 |
BT Goods | 119 429.00 | | 119 429.00 | 119 429.00 |
BV Advances and down payments on orders | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 103 504.00 | 3 283.00 | 100 221.00 | 103 504.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 20 883.00 | | 20 883.00 | 20 883.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 274 681.00 | 3 283.00 | 271 398.00 | 274 681.00 |
CO Grand total (0 to V) | 505 420.00 | 21 273.00 | 484 148.00 | 505 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 476.00 | | | 18 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 004.00 | 18 576.00 | | 54 004.00 |
DL TOTAL (I) | 73 581.00 | 19 576.00 | | 73 581.00 |
DU Loans and Debts from Credit Institutions (3) | 209 130.00 | 264 004.00 | | 209 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 148.00 | | |
DX Trade payables and related accounts | 134 526.00 | 155 738.00 | | 134 526.00 |
DY Tax and social security liabilities | 51 048.00 | 41 012.00 | | 51 048.00 |
EA Other liabilities | 15 864.00 | 174.00 | | 15 864.00 |
EC TOTAL (IV) | 410 567.00 | 462 075.00 | | 410 567.00 |
EE Grand total (I to V) | 484 148.00 | 481 652.00 | | 484 148.00 |
EG Accrued income and payables due within one year | 230 235.00 | 236 890.00 | | 230 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 530.00 | | |
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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 | 229 024.00 | | 1 716.00 | 229 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 177 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 719.00 | | | 177 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 613.00 | | 1 716.00 | 43 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693.00 | | | 7 693.00 |
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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 | 9 399.00 | 8 591.00 | | 9 399.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 781.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 498.00 | 7 810.00 | | 8 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 283.00 | | |
7B Total provisions for depreciation | | 3 283.00 | | |
7C Grand total | | 3 283.00 | | |
UE of which provisions and reversals: - Operating | | 3 283.00 | | |
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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 | 134 526.00 | 134 526.00 | | 134 526.00 |
8C Staff and Related Accounts | 14 909.00 | 14 909.00 | | 14 909.00 |
8D Social Security and Other Social Organizations | 11 186.00 | 11 186.00 | | 11 186.00 |
8E Income Taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 864.00 | 15 864.00 | | 15 864.00 |
UT Other financial assets | 7 693.00 | | 7 693.00 | 7 693.00 |
UX Other trade receivables | 100 221.00 | 100 221.00 | | 100 221.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VC Group and associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 10 657.00 | 10 657.00 | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 198 472.00 | 18 140.00 | 180 332.00 | 198 472.00 |
VK Loans repaid during the year | 56 788.00 | | | 56 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 862.00 | 116 169.00 | 7 693.00 | 123 862.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 567.00 | 230 235.00 | 180 332.00 | 410 567.00 |
