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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 | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 84 962.00 | 79 173.00 | 5 789.00 | 84 962.00 |
AT Other tangible assets | 67 581.00 | 53 352.00 | 14 229.00 | 67 581.00 |
BF Loans | | | 5.00 | |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 259 541.00 | 132 741.00 | 126 799.00 | 259 541.00 |
BT Goods | 170 518.00 | | 170 518.00 | 170 518.00 |
BX Customers and related accounts | 169 055.00 | 2 820.00 | 166 235.00 | 169 055.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 119 259.00 | | 119 259.00 | 119 259.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 479 412.00 | 2 820.00 | 476 592.00 | 479 412.00 |
CO Grand total (0 to V) | 738 953.00 | 135 561.00 | 603 392.00 | 738 953.00 |
CP Shares due in less than one year | 6 879.00 | | | 6 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 334 616.00 | 308 424.00 | | 334 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 647.00 | 26 192.00 | | -16 647.00 |
DL TOTAL (I) | 334 469.00 | 351 116.00 | | 334 469.00 |
DU Loans and Debts from Credit Institutions (3) | 58 028.00 | 29 488.00 | | 58 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 1 199.00 | | 2 397.00 |
DX Trade payables and related accounts | 149 052.00 | 94 739.00 | | 149 052.00 |
DY Tax and social security liabilities | 59 179.00 | 57 769.00 | | 59 179.00 |
EA Other liabilities | 266.00 | 378.00 | | 266.00 |
EC TOTAL (IV) | 268 922.00 | 183 575.00 | | 268 922.00 |
EE Grand total (I to V) | 603 392.00 | 534 691.00 | | 603 392.00 |
EG Accrued income and payables due within one year | 222 228.00 | 158 073.00 | | 222 228.00 |
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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 | 256 716.00 | | 7 058.00 | 256 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 834.00 | 6 882.00 | |
I4 DECREASES Grand Total | | 4 234.00 | 259 541.00 | |
IO DECREASES Total including other intangible assets | | | 100 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 152 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 117.00 | | | 100 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 884.00 | | 7 058.00 | 146 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 716.00 | | | 9 716.00 |
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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 | 124 610.00 | 9 531.00 | 1 400.00 | 124 610.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 394.00 | 9 531.00 | 1 400.00 | 124 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 820.00 | | | 2 820.00 |
7B Total provisions for depreciation | 2 820.00 | | | 2 820.00 |
7C Grand total | 2 820.00 | | | 2 820.00 |
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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 | 149 052.00 | 149 052.00 | | 149 052.00 |
8C Staff and Related Accounts | 42 686.00 | 42 686.00 | | 42 686.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UL Receivables related to investments | | -4.00 | 4.00 | |
UT Other financial assets | 6 882.00 | 6 882.00 | | 6 882.00 |
UX Other trade receivables | 163 849.00 | 163 849.00 | | 163 849.00 |
VA Doubtful or disputed receivables | 5 206.00 | 5 206.00 | | 5 206.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 58 028.00 | 11 334.00 | 46 694.00 | 58 028.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 7 861.00 | | | 7 861.00 |
VM Income taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 517.00 | 186 513.00 | 4.00 | 186 517.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 922.00 | 222 228.00 | 46 694.00 | 268 922.00 |
