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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
AH Goodwill | 80 001.00 | | 80 001.00 | 80 001.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 5 507.00 | 1 750.00 | 7 257.00 |
AT Other tangible assets | 306 569.00 | 203 434.00 | 103 136.00 | 306 569.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 399 997.00 | 213 019.00 | 186 978.00 | 399 997.00 |
BL Raw materials, supplies | 20 120.00 | | 20 120.00 | 20 120.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 807 357.00 | 160 437.00 | 646 921.00 | 807 357.00 |
BZ Other receivables | 103 229.00 | | 103 229.00 | 103 229.00 |
CF Cash and cash equivalents | 67 172.00 | | 67 172.00 | 67 172.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 1 006 221.00 | 160 437.00 | 845 784.00 | 1 006 221.00 |
CO Grand total (0 to V) | 1 406 217.00 | 373 456.00 | 1 032 762.00 | 1 406 217.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 465.00 | 1 465.00 | | 1 465.00 |
DG Other reserves | 27 840.00 | 27 840.00 | | 27 840.00 |
DH Retained earnings | -130 144.00 | -157 572.00 | | -130 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 996.00 | 27 428.00 | | 82 996.00 |
DL TOTAL (I) | 382 156.00 | 299 161.00 | | 382 156.00 |
DU Loans and Debts from Credit Institutions (3) | 61 508.00 | 274 327.00 | | 61 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 890.00 | 9 425.00 | | 14 890.00 |
DX Trade payables and related accounts | 308 359.00 | 247 469.00 | | 308 359.00 |
DY Tax and social security liabilities | 253 558.00 | 298 184.00 | | 253 558.00 |
EA Other liabilities | 12 292.00 | 681.00 | | 12 292.00 |
EC TOTAL (IV) | 650 606.00 | 830 086.00 | | 650 606.00 |
EE Grand total (I to V) | 1 032 762.00 | 1 129 248.00 | | 1 032 762.00 |
EG Accrued income and payables due within one year | 616 624.00 | 762 648.00 | | 616 624.00 |
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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 | 437 952.00 | | 10 299.00 | 437 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 48 254.00 | 399 997.00 | |
IO DECREASES Total including other intangible assets | | | 84 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 254.00 | 313 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 079.00 | | | 84 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 781.00 | | 10 299.00 | 351 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 213 013.00 | 47 443.00 | 47 437.00 | 213 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 935.00 | 47 443.00 | 47 437.00 | 208 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 437.00 | | | 160 437.00 |
7B Total provisions for depreciation | 160 437.00 | | | 160 437.00 |
7C Grand total | 160 437.00 | | | 160 437.00 |
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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 | 308 359.00 | 308 359.00 | | 308 359.00 |
8C Staff and Related Accounts | 64 338.00 | 64 338.00 | | 64 338.00 |
8D Social Security and Other Social Organizations | 43 127.00 | 43 127.00 | | 43 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 614 833.00 | 614 833.00 | | 614 833.00 |
VA Doubtful or disputed receivables | 192 524.00 | 192 524.00 | | 192 524.00 |
VB VAT | 31 468.00 | 31 468.00 | | 31 468.00 |
VH Loans with a maturity of more than one year at origin | 61 508.00 | 27 526.00 | 33 982.00 | 61 508.00 |
VI Group and Associates | 14 890.00 | 14 890.00 | | 14 890.00 |
VK Loans repaid during the year | 79 145.00 | | | 79 145.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 221.00 | 61 221.00 | | 61 221.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 486.00 | 919 486.00 | | 919 486.00 |
VW VAT | 143 723.00 | 143 723.00 | | 143 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 606.00 | 616 624.00 | 33 982.00 | 650 606.00 |
