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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 | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AR Technical installations, industrial equipment and tools | 178 361.00 | 174 689.00 | 3 672.00 | 178 361.00 |
AT Other tangible assets | 105 345.00 | 98 849.00 | 6 496.00 | 105 345.00 |
BD Other fixed assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 470 347.00 | 273 784.00 | 196 564.00 | 470 347.00 |
BL Raw materials, supplies | 70 952.00 | | 70 952.00 | 70 952.00 |
BX Customers and related accounts | 81 224.00 | 2 584.00 | 78 640.00 | 81 224.00 |
BZ Other receivables | 12 517.00 | | 12 517.00 | 12 517.00 |
CF Cash and cash equivalents | 94 887.00 | | 94 887.00 | 94 887.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 259 655.00 | 2 584.00 | 257 070.00 | 259 655.00 |
CO Grand total (0 to V) | 730 002.00 | 276 368.00 | 453 634.00 | 730 002.00 |
CR Shares due in more than one year | 3 747.00 | | | 3 747.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 397.00 | 169 397.00 | | 169 397.00 |
DH Retained earnings | -26 870.00 | | | -26 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 631.00 | -26 870.00 | | 10 631.00 |
DL TOTAL (I) | 197 158.00 | 186 526.00 | | 197 158.00 |
DU Loans and Debts from Credit Institutions (3) | 105 663.00 | 65 524.00 | | 105 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 738.00 | | 171.00 |
DX Trade payables and related accounts | 48 253.00 | 71 080.00 | | 48 253.00 |
DY Tax and social security liabilities | 84 197.00 | 78 974.00 | | 84 197.00 |
EA Other liabilities | 18 193.00 | 11 599.00 | | 18 193.00 |
EC TOTAL (IV) | 256 476.00 | 227 914.00 | | 256 476.00 |
EE Grand total (I to V) | 453 634.00 | 414 441.00 | | 453 634.00 |
EG Accrued income and payables due within one year | | 172 479.00 | | |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | 468 617.00 | | 4 520.00 | 468 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 470 347.00 | |
IO DECREASES Total including other intangible assets | | | 182 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 283 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 666.00 | | | 182 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 976.00 | | 1 520.00 | 284 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 3 000.00 | 974.00 |
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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 | 260 335.00 | 16 238.00 | 2 790.00 | 260 335.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 090.00 | 16 238.00 | 2 790.00 | 260 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 047.00 | 1 526.00 | 13 990.00 | 15 047.00 |
7B Total provisions for depreciation | 15 047.00 | 1 526.00 | 13 990.00 | 15 047.00 |
7C Grand total | 15 047.00 | 1 526.00 | 13 990.00 | 15 047.00 |
UE of which provisions and reversals: - Operating | | 1 526.00 | 13 990.00 | |
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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 | 48 253.00 | 48 253.00 | | 48 253.00 |
8C Staff and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8D Social Security and Other Social Organizations | 32 021.00 | 32 021.00 | | 32 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 193.00 | 18 193.00 | | 18 193.00 |
UX Other trade receivables | 77 477.00 | 77 477.00 | | 77 477.00 |
UY Staff and related accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
VB VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VG Loans with a maturity of up to one year at origin | 50 228.00 | 50 228.00 | | 50 228.00 |
VH Loans with a maturity of more than one year at origin | 55 435.00 | 12 854.00 | 42 582.00 | 55 435.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 565.00 | | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 816.00 | 90 069.00 | 3 747.00 | 93 816.00 |
VW VAT | 37 910.00 | 37 910.00 | | 37 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 476.00 | 213 894.00 | 42 582.00 | 256 476.00 |
