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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 144 615.00 | | 144 615.00 | 144 615.00 |
AR Technical installations, industrial equipment and tools | 75 442.00 | 66 733.00 | 8 709.00 | 75 442.00 |
AT Other tangible assets | 201 616.00 | 175 829.00 | 25 787.00 | 201 616.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 17 762.00 | | 17 762.00 | 17 762.00 |
BJ TOTAL (I) | 441 271.00 | 243 934.00 | 197 336.00 | 441 271.00 |
BL Raw materials, supplies | 12 841.00 | | 12 841.00 | 12 841.00 |
BT Goods | 14 058.00 | | 14 058.00 | 14 058.00 |
BX Customers and related accounts | 40 096.00 | 31 128.00 | 8 968.00 | 40 096.00 |
BZ Other receivables | 33 151.00 | 4 194.00 | 28 957.00 | 33 151.00 |
CF Cash and cash equivalents | 135 223.00 | | 135 223.00 | 135 223.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 236 875.00 | 35 323.00 | 201 552.00 | 236 875.00 |
CO Grand total (0 to V) | 678 145.00 | 279 257.00 | 398 888.00 | 678 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 160.00 | 193 160.00 | | 193 160.00 |
DH Retained earnings | 4 180.00 | | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 195.00 | 4 180.00 | | -16 195.00 |
DL TOTAL (I) | 189 529.00 | 205 724.00 | | 189 529.00 |
DU Loans and Debts from Credit Institutions (3) | 93 840.00 | 63 065.00 | | 93 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 057.00 | | 65.00 |
DX Trade payables and related accounts | 44 065.00 | 21 728.00 | | 44 065.00 |
DY Tax and social security liabilities | 68 389.00 | 52 770.00 | | 68 389.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 209 359.00 | 138 620.00 | | 209 359.00 |
EE Grand total (I to V) | 398 888.00 | 344 344.00 | | 398 888.00 |
EG Accrued income and payables due within one year | 139 831.00 | 99 673.00 | | 139 831.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 440 871.00 | | 677.00 | 440 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 226.00 | |
I4 DECREASES Grand Total | | 278.00 | 441 271.00 | |
IO DECREASES Total including other intangible assets | | | 145 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 277 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 987.00 | | | 145 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 979.00 | | 357.00 | 276 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 905.00 | | 320.00 | 17 905.00 |
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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 | 225 758.00 | 18 453.00 | 278.00 | 225 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 386.00 | 18 453.00 | 278.00 | 224 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 128.00 | | | 31 128.00 |
6X Other provisions for depreciation | 4 194.00 | | | 4 194.00 |
7B Total provisions for depreciation | 35 323.00 | | | 35 323.00 |
7C Grand total | 35 323.00 | | | 35 323.00 |
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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 | 44 065.00 | 44 065.00 | | 44 065.00 |
8C Staff and Related Accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
8D Social Security and Other Social Organizations | 27 037.00 | 27 037.00 | | 27 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 17 762.00 | | 17 762.00 | 17 762.00 |
UX Other trade receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
VA Doubtful or disputed receivables | 37 354.00 | 37 354.00 | | 37 354.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 93 651.00 | 24 123.00 | 69 528.00 | 93 651.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 219.00 | | | 9 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 228.00 | 30 228.00 | | 30 228.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 514.00 | 74 752.00 | 17 762.00 | 92 514.00 |
VW VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 359.00 | 139 831.00 | 69 528.00 | 209 359.00 |
