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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 | 22 463.00 | 17 971.00 | 4 492.00 | 22 463.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 9 850.00 | | 9 850.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 26 726.00 | 22 101.00 | 4 625.00 | 26 726.00 |
AT Other tangible assets | 559 868.00 | 348 242.00 | 211 626.00 | 559 868.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 782 862.00 | 388 313.00 | 394 549.00 | 782 862.00 |
BT Goods | 383 356.00 | 1 432.00 | 381 923.00 | 383 356.00 |
BX Customers and related accounts | 388 969.00 | 34 762.00 | 354 207.00 | 388 969.00 |
BZ Other receivables | 71 032.00 | | 71 032.00 | 71 032.00 |
CF Cash and cash equivalents | 74 734.00 | | 74 734.00 | 74 734.00 |
CH Prepaid expenses | 18 296.00 | | 18 296.00 | 18 296.00 |
CJ TOTAL (II) | 936 388.00 | 36 194.00 | 900 193.00 | 936 388.00 |
CO Grand total (0 to V) | 1 719 250.00 | 424 508.00 | 1 294 742.00 | 1 719 250.00 |
CU Other investments | 17 466.00 | | 17 466.00 | 17 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 167 360.00 | | | 167 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | | | 646.00 |
DL TOTAL (I) | 421 006.00 | | | 421 006.00 |
DU Loans and Debts from Credit Institutions (3) | 245 716.00 | | | 245 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | | | 11 349.00 |
DX Trade payables and related accounts | 502 395.00 | | | 502 395.00 |
DY Tax and social security liabilities | 93 935.00 | | | 93 935.00 |
EA Other liabilities | 20 341.00 | | | 20 341.00 |
EC TOTAL (IV) | 873 736.00 | | | 873 736.00 |
EE Grand total (I to V) | 1 294 742.00 | | | 1 294 742.00 |
EG Accrued income and payables due within one year | 758 360.00 | | | 758 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | 723 502.00 | | 60 334.00 | 723 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 956.00 | |
I4 DECREASES Grand Total | | 974.00 | 782 862.00 | |
IO DECREASES Total including other intangible assets | | | 167 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 586 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 551.00 | | 5 763.00 | 161 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 495.00 | | 52 072.00 | 535 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 456.00 | | 2 500.00 | 26 456.00 |
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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 | 324 436.00 | 64 852.00 | 974.00 | 324 436.00 |
PE DEPRECIATION Total including other intangible assets | 13 957.00 | 4 014.00 | | 13 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 478.00 | 60 838.00 | 974.00 | 310 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 807.00 | 625.00 | | 807.00 |
6T Receivables | 34 962.00 | | 200.00 | 34 962.00 |
7B Total provisions for depreciation | 35 769.00 | 625.00 | 200.00 | 35 769.00 |
7C Grand total | 35 769.00 | 625.00 | 200.00 | 35 769.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 200.00 | |
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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 | 502 395.00 | 502 395.00 | | 502 395.00 |
8C Staff and Related Accounts | 39 180.00 | 39 180.00 | | 39 180.00 |
8D Social Security and Other Social Organizations | 19 365.00 | 19 365.00 | | 19 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 341.00 | 20 341.00 | | 20 341.00 |
UT Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
UX Other trade receivables | 320 076.00 | 320 076.00 | | 320 076.00 |
UY Staff and related accounts | 4 357.00 | 4 357.00 | | 4 357.00 |
VA Doubtful or disputed receivables | 68 893.00 | 68 893.00 | | 68 893.00 |
VB VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 244 822.00 | 129 446.00 | 115 376.00 | 244 822.00 |
VI Group and Associates | 11 349.00 | 11 349.00 | | 11 349.00 |
VJ Loans taken out during the year | 40 422.00 | | | 40 422.00 |
VK Loans repaid during the year | 66 467.00 | | | 66 467.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 380.00 | 51 380.00 | | 51 380.00 |
VS Prepaid expenses | 18 296.00 | 18 296.00 | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 788.00 | 478 298.00 | 11 490.00 | 489 788.00 |
VW VAT | 29 718.00 | 29 718.00 | | 29 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 736.00 | 758 360.00 | 115 376.00 | 873 736.00 |
