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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 | 64 698.00 | 55 434.00 | 9 263.00 | 64 698.00 |
AH Goodwill | 63 389.00 | | 63 389.00 | 63 389.00 |
AR Technical installations, industrial equipment and tools | 152 663.00 | 46 896.00 | 105 767.00 | 152 663.00 |
AT Other tangible assets | 149 848.00 | 121 658.00 | 28 191.00 | 149 848.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 438 436.00 | 223 988.00 | 214 448.00 | 438 436.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BT Goods | 192 291.00 | | 192 291.00 | 192 291.00 |
BX Customers and related accounts | 345 192.00 | 3 480.00 | 341 712.00 | 345 192.00 |
BZ Other receivables | 96 586.00 | | 96 586.00 | 96 586.00 |
CF Cash and cash equivalents | 284 669.00 | | 284 669.00 | 284 669.00 |
CH Prepaid expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 933 917.00 | 3 480.00 | 930 437.00 | 933 917.00 |
CO Grand total (0 to V) | 1 372 353.00 | 227 468.00 | 1 144 885.00 | 1 372 353.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 461.00 | 6 785.00 | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 849.00 | -4 324.00 | | 115 849.00 |
DL TOTAL (I) | 338 310.00 | 222 461.00 | | 338 310.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DQ Provisions for Expenses | 30 295.00 | 29 578.00 | | 30 295.00 |
DR TOTAL (IV) | 43 795.00 | 29 578.00 | | 43 795.00 |
DU Loans and Debts from Credit Institutions (3) | 298 992.00 | 127 346.00 | | 298 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 48 750.00 | | 48 750.00 |
DX Trade payables and related accounts | 295 369.00 | 347 401.00 | | 295 369.00 |
DY Tax and social security liabilities | 119 416.00 | 106 991.00 | | 119 416.00 |
EA Other liabilities | 252.00 | 147 000.00 | | 252.00 |
EC TOTAL (IV) | 762 779.00 | 777 488.00 | | 762 779.00 |
EE Grand total (I to V) | 1 144 885.00 | 1 029 527.00 | | 1 144 885.00 |
EG Accrued income and payables due within one year | 566 981.00 | 763 332.00 | | 566 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 423.00 | | |
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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 | 314 860.00 | | 124 317.00 | 314 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 838.00 | |
I4 DECREASES Grand Total | | 741.00 | 438 436.00 | |
IO DECREASES Total including other intangible assets | | | 128 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 302 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 086.00 | | | 128 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 939.00 | | 124 314.00 | 178 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 835.00 | | 3.00 | 7 835.00 |
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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 | 186 496.00 | 38 233.00 | 741.00 | 186 496.00 |
PE DEPRECIATION Total including other intangible assets | 49 201.00 | 6 233.00 | | 49 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 295.00 | 32 000.00 | 741.00 | 137 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 578.00 | 14 217.00 | | 29 578.00 |
6N Inventories and work in progress | 3 480.00 | | | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | | | 3 480.00 |
7C Grand total | 33 058.00 | 14 217.00 | | 33 058.00 |
UE of which provisions and reversals: - Operating | | 717.00 | | |
UJ - Exceptional | | 13 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 295 369.00 | 295 369.00 | | 295 369.00 |
8C Staff and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
8D Social Security and Other Social Organizations | 71 315.00 | 71 315.00 | | 71 315.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 340 827.00 | 340 827.00 | | 340 827.00 |
UY Staff and related accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
VA Doubtful or disputed receivables | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 34 742.00 | 34 742.00 | | 34 742.00 |
VC Group and associates | 51 180.00 | 51 180.00 | | 51 180.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 298 670.00 | 102 872.00 | 189 500.00 | 298 670.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VK Loans repaid during the year | 47 649.00 | | | 47 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 15 138.00 | 15 138.00 | | 15 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 717.00 | 464 717.00 | | 464 717.00 |
VW VAT | 37 931.00 | 37 931.00 | | 37 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 779.00 | 566 981.00 | 189 500.00 | 762 779.00 |
