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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AH Goodwill | 23 077.00 | | 23 077.00 | 23 077.00 |
AR Technical installations, industrial equipment and tools | 53 473.00 | 24 532.00 | 28 940.00 | 53 473.00 |
AT Other tangible assets | 125 583.00 | 91 828.00 | 33 754.00 | 125 583.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 205 889.00 | 119 388.00 | 86 501.00 | 205 889.00 |
BL Raw materials, supplies | 25 276.00 | | 25 276.00 | 25 276.00 |
BX Customers and related accounts | 212 469.00 | 2 118.00 | 210 351.00 | 212 469.00 |
BZ Other receivables | 38 230.00 | | 38 230.00 | 38 230.00 |
CF Cash and cash equivalents | 133 823.00 | | 133 823.00 | 133 823.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 410 536.00 | 2 118.00 | 408 418.00 | 410 536.00 |
CO Grand total (0 to V) | 616 426.00 | 121 507.00 | 494 919.00 | 616 426.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 29 023.00 | 29 023.00 | | 29 023.00 |
DG Other reserves | 45 132.00 | 45 132.00 | | 45 132.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 418.00 | 29 016.00 | | 10 418.00 |
DL TOTAL (I) | 93 391.00 | 111 973.00 | | 93 391.00 |
DQ Provisions for Expenses | 31 052.00 | 20 072.00 | | 31 052.00 |
DR TOTAL (IV) | 31 052.00 | 20 072.00 | | 31 052.00 |
DU Loans and Debts from Credit Institutions (3) | 142 632.00 | 15 325.00 | | 142 632.00 |
DX Trade payables and related accounts | 66 238.00 | 54 258.00 | | 66 238.00 |
DY Tax and social security liabilities | 153 660.00 | 131 468.00 | | 153 660.00 |
EA Other liabilities | 7 943.00 | | | 7 943.00 |
EC TOTAL (IV) | 370 475.00 | 201 053.00 | | 370 475.00 |
EE Grand total (I to V) | 494 919.00 | 333 098.00 | | 494 919.00 |
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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 | 170 131.00 | | 51 711.00 | 170 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 729.00 | |
I4 DECREASES Grand Total | | 15 952.00 | 205 890.00 | |
IO DECREASES Total including other intangible assets | | | 26 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 952.00 | 179 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 105.00 | | 8 000.00 | 18 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 897.00 | | 43 111.00 | 146 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | 600.00 | 5 129.00 |
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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 | 114 569.00 | 15 772.00 | 10 952.00 | 114 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 541.00 | 15 772.00 | 10 952.00 | 111 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 072.00 | 10 980.00 | | 20 072.00 |
6T Receivables | | 2 119.00 | | |
7B Total provisions for depreciation | | 2 119.00 | | |
7C Grand total | 20 072.00 | 13 099.00 | | 20 072.00 |
UE of which provisions and reversals: - Operating | | 13 099.00 | | |
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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 | 66 238.00 | 66 238.00 | | 66 238.00 |
8C Staff and Related Accounts | 52 045.00 | 52 045.00 | | 52 045.00 |
8D Social Security and Other Social Organizations | 51 417.00 | 51 417.00 | | 51 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
UX Other trade receivables | 209 928.00 | 209 928.00 | | 209 928.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VC Group and associates | 26 014.00 | 26 014.00 | | 26 014.00 |
VH Loans with a maturity of more than one year at origin | 142 633.00 | 114 040.00 | 28 593.00 | 142 633.00 |
VJ Loans taken out during the year | 138 719.00 | | | 138 719.00 |
VK Loans repaid during the year | 11 343.00 | | | 11 343.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 437.00 | 251 437.00 | | 251 437.00 |
VW VAT | 41 594.00 | 41 594.00 | | 41 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 475.00 | 341 882.00 | 28 593.00 | 370 475.00 |
