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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 | 4 517.00 | 3 422.00 | 1 095.00 | 4 517.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 621.00 | 1 829.00 | 2 450.00 |
AT Other tangible assets | 130 243.00 | 33 307.00 | 96 936.00 | 130 243.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 242 754.00 | 37 350.00 | 205 405.00 | 242 754.00 |
BL Raw materials, supplies | 57 084.00 | | 57 084.00 | 57 084.00 |
BT Goods | 44 409.00 | | 44 409.00 | 44 409.00 |
BX Customers and related accounts | 220 381.00 | | 220 381.00 | 220 381.00 |
BZ Other receivables | 73 970.00 | | 73 970.00 | 73 970.00 |
CF Cash and cash equivalents | 237 145.00 | | 237 145.00 | 237 145.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 633 548.00 | | 633 548.00 | 633 548.00 |
CO Grand total (0 to V) | 876 302.00 | 37 350.00 | 838 952.00 | 876 302.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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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 |
DG Other reserves | 32 456.00 | 28 763.00 | | 32 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 339.00 | 5 193.00 | | 39 339.00 |
DL TOTAL (I) | 88 295.00 | 48 956.00 | | 88 295.00 |
DU Loans and Debts from Credit Institutions (3) | 376 580.00 | 187 753.00 | | 376 580.00 |
DX Trade payables and related accounts | 82 798.00 | 93 942.00 | | 82 798.00 |
DY Tax and social security liabilities | 112 202.00 | 43 162.00 | | 112 202.00 |
EA Other liabilities | 179 076.00 | 15 557.00 | | 179 076.00 |
EB Prepaid income (2) | | 83 344.00 | | |
EC TOTAL (IV) | 750 657.00 | 423 759.00 | | 750 657.00 |
EE Grand total (I to V) | 838 952.00 | 472 715.00 | | 838 952.00 |
EG Accrued income and payables due within one year | 412 169.00 | 287 140.00 | | 412 169.00 |
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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 | 231 475.00 | 11 279.00 | | 231 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 545.00 | |
I4 DECREASES Grand Total | | | 242 754.00 | |
IO DECREASES Total including other intangible assets | | | 94 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 517.00 | | | 94 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 794.00 | 7 899.00 | | 124 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 165.00 | 3 380.00 | | 12 165.00 |
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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 | 23 483.00 | 13 867.00 | | 23 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 934.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 995.00 | 12 933.00 | | 20 995.00 |
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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 | 82 798.00 | 82 798.00 | | 82 798.00 |
8C Staff and Related Accounts | 21 666.00 | 21 666.00 | | 21 666.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 076.00 | 179 076.00 | | 179 076.00 |
UT Other financial assets | 13 030.00 | 13 030.00 | | 13 030.00 |
UX Other trade receivables | 220 381.00 | 220 381.00 | | 220 381.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 376 404.00 | 37 916.00 | 279 821.00 | 376 404.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 17 883.00 | | | 17 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 347.00 | 63 347.00 | | 63 347.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 940.00 | 307 940.00 | | 307 940.00 |
VW VAT | 66 904.00 | 66 904.00 | | 66 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 657.00 | 412 169.00 | 279 821.00 | 750 657.00 |
