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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 | 2 442.00 | 402.00 | 2 040.00 | 2 442.00 |
AH Goodwill | 141 940.00 | | 141 940.00 | 141 940.00 |
AR Technical installations, industrial equipment and tools | 21 050.00 | 5 001.00 | 16 049.00 | 21 050.00 |
AT Other tangible assets | 115 174.00 | 28 670.00 | 86 504.00 | 115 174.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 286 447.00 | 34 073.00 | 252 374.00 | 286 447.00 |
BT Goods | 100 140.00 | | 100 140.00 | 100 140.00 |
BX Customers and related accounts | 54 378.00 | 797.00 | 53 580.00 | 54 378.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 214 960.00 | | 214 960.00 | 214 960.00 |
CH Prepaid expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
CJ TOTAL (II) | 389 765.00 | 797.00 | 388 968.00 | 389 765.00 |
CO Grand total (0 to V) | 676 212.00 | 34 870.00 | 641 341.00 | 676 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 566.00 | | | -31 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 240.00 | -31 566.00 | | 22 240.00 |
DL TOTAL (I) | 674.00 | -21 566.00 | | 674.00 |
DU Loans and Debts from Credit Institutions (3) | 459 768.00 | 285 343.00 | | 459 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 19 242.00 | | 177.00 |
DW Advances and down payments received on current orders | 32 495.00 | | | 32 495.00 |
DX Trade payables and related accounts | 98 383.00 | 130 197.00 | | 98 383.00 |
DY Tax and social security liabilities | 45 926.00 | 103 450.00 | | 45 926.00 |
EA Other liabilities | 3 918.00 | 13 517.00 | | 3 918.00 |
EC TOTAL (IV) | 640 667.00 | 551 749.00 | | 640 667.00 |
EE Grand total (I to V) | 641 341.00 | 530 183.00 | | 641 341.00 |
EG Accrued income and payables due within one year | 356 242.00 | 294 711.00 | | 356 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 284 005.00 | | 2 442.00 | 284 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 840.00 | |
I4 DECREASES Grand Total | | | 286 447.00 | |
IO DECREASES Total including other intangible assets | | | 144 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 940.00 | | 2 442.00 | 141 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 224.00 | | | 136 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 15 658.00 | 18 415.00 | | 15 658.00 |
PE DEPRECIATION Total including other intangible assets | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 658.00 | 18 012.00 | | 15 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 797.00 | | | 797.00 |
7B Total provisions for depreciation | 797.00 | | | 797.00 |
7C Grand total | 797.00 | | | 797.00 |
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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 | 98 383.00 | 98 383.00 | | 98 383.00 |
8C Staff and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8D Social Security and Other Social Organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 53 421.00 | 53 421.00 | | 53 421.00 |
VA Doubtful or disputed receivables | 957.00 | 957.00 | | 957.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 459 768.00 | 207 837.00 | 233 312.00 | 459 768.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 784.00 | | | 25 784.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 13 261.00 | 13 261.00 | | 13 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 505.00 | 80 505.00 | | 80 505.00 |
VW VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 173.00 | 356 242.00 | 233 312.00 | 608 173.00 |
