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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 | 2 938.00 | 1 472.00 | 1 465.00 | 2 938.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AR Technical installations, industrial equipment and tools | 201 522.00 | 181 204.00 | 20 317.00 | 201 522.00 |
AT Other tangible assets | 54 650.00 | 30 247.00 | 24 403.00 | 54 650.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 446 907.00 | 212 924.00 | 233 982.00 | 446 907.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 79 026.00 | 2 023.00 | 77 002.00 | 79 026.00 |
BZ Other receivables | 19 567.00 | | 19 567.00 | 19 567.00 |
CF Cash and cash equivalents | 130 527.00 | | 130 527.00 | 130 527.00 |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 262 756.00 | 2 023.00 | 260 733.00 | 262 756.00 |
CO Grand total (0 to V) | 709 663.00 | 214 948.00 | 494 715.00 | 709 663.00 |
CS Evaluated investments - equity method | 829.00 | | 829.00 | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | -1 064.00 | -24 396.00 | | -1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014.00 | 23 332.00 | | 5 014.00 |
DL TOTAL (I) | 158 016.00 | 153 002.00 | | 158 016.00 |
DU Loans and Debts from Credit Institutions (3) | 130 114.00 | 7 474.00 | | 130 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 335.00 | 96 335.00 | | 84 335.00 |
DX Trade payables and related accounts | 68 438.00 | 101 839.00 | | 68 438.00 |
DY Tax and social security liabilities | 51 021.00 | 57 579.00 | | 51 021.00 |
EA Other liabilities | 2 789.00 | 3 327.00 | | 2 789.00 |
EC TOTAL (IV) | 336 698.00 | 266 555.00 | | 336 698.00 |
EE Grand total (I to V) | 494 715.00 | 419 558.00 | | 494 715.00 |
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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 | 420 203.00 | | 28 992.00 | 420 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | 2 287.00 | | 446 907.00 | 2 287.00 |
IO DECREASES Total including other intangible assets | | | 189 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 287.00 | | 256 173.00 | 2 287.00 |
KD ACQUISITIONS Total including other intangible assets | 188 183.00 | | 1 506.00 | 188 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 974.00 | | 27 486.00 | 230 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 206 609.00 | 8 603.00 | 2 287.00 | 206 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 40.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 176.00 | 8 563.00 | 2 287.00 | 205 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | 1 619.00 | 468.00 | 872.00 |
7B Total provisions for depreciation | 872.00 | 1 619.00 | 468.00 | 872.00 |
7C Grand total | 872.00 | 1 619.00 | 468.00 | 872.00 |
UE of which provisions and reversals: - Operating | | 1 619.00 | 468.00 | |
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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 | 68 438.00 | 68 438.00 | | 68 438.00 |
8C Staff and Related Accounts | 23 961.00 | 23 961.00 | | 23 961.00 |
8D Social Security and Other Social Organizations | 23 447.00 | 23 447.00 | | 23 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 76 598.00 | 76 598.00 | | 76 598.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 18 931.00 | 18 931.00 | | 18 931.00 |
VG Loans with a maturity of up to one year at origin | 100 089.00 | 100 089.00 | | 100 089.00 |
VH Loans with a maturity of more than one year at origin | 30 025.00 | 9 849.00 | 20 176.00 | 30 025.00 |
VI Group and Associates | 84 335.00 | 84 335.00 | | 84 335.00 |
VJ Loans taken out during the year | 132 198.00 | | | 132 198.00 |
VK Loans repaid during the year | 9 642.00 | | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 11 635.00 | 11 635.00 | | 11 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 445.00 | 110 445.00 | | 110 445.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 698.00 | 316 522.00 | 20 176.00 | 336 698.00 |
