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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
AH Goodwill | 268 250.00 | | 268 250.00 | 268 250.00 |
AP Buildings | 31 185.00 | 31 185.00 | | 31 185.00 |
AR Technical installations, industrial equipment and tools | 15 272.00 | 14 293.00 | 979.00 | 15 272.00 |
AT Other tangible assets | 256 682.00 | 207 478.00 | 49 204.00 | 256 682.00 |
BF Loans | | | | |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 583 328.00 | 262 568.00 | 320 760.00 | 583 328.00 |
BL Raw materials, supplies | 78 389.00 | | 78 389.00 | 78 389.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 361 525.00 | 50 133.00 | 311 392.00 | 361 525.00 |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CF Cash and cash equivalents | 63 873.00 | | 63 873.00 | 63 873.00 |
CH Prepaid expenses | 22 843.00 | | 22 843.00 | 22 843.00 |
CJ TOTAL (II) | 544 688.00 | 50 133.00 | 494 555.00 | 544 688.00 |
CO Grand total (0 to V) | 1 128 016.00 | 312 701.00 | 815 315.00 | 1 128 016.00 |
CP Shares due in less than one year | 2 327.00 | | | 2 327.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 931.00 | 2 400.00 | | 1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 229.00 | -469.00 | | 31 229.00 |
DL TOTAL (I) | 198 159.00 | 166 931.00 | | 198 159.00 |
DU Loans and Debts from Credit Institutions (3) | 124 121.00 | 144 169.00 | | 124 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | 7 293.00 | | 6 529.00 |
DX Trade payables and related accounts | 279 139.00 | 287 374.00 | | 279 139.00 |
DY Tax and social security liabilities | 125 146.00 | 96 603.00 | | 125 146.00 |
EA Other liabilities | 66 195.00 | 195 265.00 | | 66 195.00 |
EB Prepaid income (2) | 16 025.00 | 21 366.00 | | 16 025.00 |
EC TOTAL (IV) | 617 156.00 | 752 070.00 | | 617 156.00 |
EE Grand total (I to V) | 815 315.00 | 919 000.00 | | 815 315.00 |
EG Accrued income and payables due within one year | 564 585.00 | 702 976.00 | | 564 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 524.00 | 68 974.00 | | 36 524.00 |
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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 | 594 549.00 | | 3 454.00 | 594 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327.00 | |
I4 DECREASES Grand Total | | 14 675.00 | 583 327.00 | |
IO DECREASES Total including other intangible assets | | | 277 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 675.00 | 303 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 861.00 | | | 277 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 361.00 | | 3 454.00 | 314 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | | 2 327.00 |
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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 | 242 710.00 | 32 198.00 | 12 340.00 | 242 710.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 099.00 | 32 198.00 | 12 340.00 | 233 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 588.00 | 45 545.00 | | 4 588.00 |
7B Total provisions for depreciation | 4 588.00 | 45 545.00 | | 4 588.00 |
7C Grand total | 4 588.00 | 45 545.00 | | 4 588.00 |
UE of which provisions and reversals: - Operating | | 45 545.00 | | |
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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 | 279 139.00 | 279 139.00 | | 279 139.00 |
8C Staff and Related Accounts | 15 446.00 | 15 446.00 | | 15 446.00 |
8D Social Security and Other Social Organizations | 38 331.00 | 38 331.00 | | 38 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 195.00 | 66 195.00 | | 66 195.00 |
8L Deferred income | 16 025.00 | 16 025.00 | | 16 025.00 |
UT Other financial assets | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 306 676.00 | 306 676.00 | | 306 676.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 54 849.00 | 54 849.00 | | 54 849.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 37 491.00 | 37 491.00 | | 37 491.00 |
VH Loans with a maturity of more than one year at origin | 86 630.00 | 34 059.00 | 52 571.00 | 86 630.00 |
VI Group and Associates | 6 529.00 | 6 529.00 | | 6 529.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 392.00 | | | 27 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 056.00 | 12 056.00 | | 12 056.00 |
VS Prepaid expenses | 22 843.00 | 22 843.00 | | 22 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 953.00 | 400 953.00 | | 400 953.00 |
VW VAT | 69 971.00 | 69 971.00 | | 69 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 156.00 | 564 585.00 | 52 571.00 | 617 156.00 |
