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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 | 1 234.00 | 24.00 | 1 210.00 | 1 234.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 44 018.00 | 29 111.00 | 14 907.00 | 44 018.00 |
AT Other tangible assets | 59 360.00 | 31 145.00 | 28 214.00 | 59 360.00 |
BH Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 141 621.00 | 60 280.00 | 81 340.00 | 141 621.00 |
BT Goods | 237 169.00 | | 237 169.00 | 237 169.00 |
BX Customers and related accounts | 235 604.00 | 2 296.00 | 233 308.00 | 235 604.00 |
BZ Other receivables | 43 588.00 | | 43 588.00 | 43 588.00 |
CD Marketable securities | 40 000.00 | 276.00 | 39 724.00 | 40 000.00 |
CF Cash and cash equivalents | 220 399.00 | | 220 399.00 | 220 399.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 777 675.00 | 2 571.00 | 775 104.00 | 777 675.00 |
CO Grand total (0 to V) | 919 296.00 | 62 852.00 | 856 444.00 | 919 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 119.00 | 50 119.00 | | 50 119.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 231 599.00 | 212 737.00 | | 231 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 077.00 | 18 862.00 | | -37 077.00 |
DL TOTAL (I) | 409 641.00 | 446 718.00 | | 409 641.00 |
DU Loans and Debts from Credit Institutions (3) | 202 015.00 | 86 882.00 | | 202 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 614.00 | 10 660.00 | | 11 614.00 |
DX Trade payables and related accounts | 140 134.00 | 149 974.00 | | 140 134.00 |
DY Tax and social security liabilities | 69 236.00 | 80 473.00 | | 69 236.00 |
EA Other liabilities | 23 804.00 | 510.00 | | 23 804.00 |
EC TOTAL (IV) | 446 803.00 | 328 500.00 | | 446 803.00 |
EE Grand total (I to V) | 856 444.00 | 775 218.00 | | 856 444.00 |
EI Including equity loans | 11 614.00 | | | 11 614.00 |
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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 | 130 989.00 | | 12 833.00 | 130 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 141 621.00 | |
IO DECREASES Total including other intangible assets | | | 31 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 103 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 1 234.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 101.00 | | 11 478.00 | 94 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398.00 | | 121.00 | 6 398.00 |
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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 | 49 513.00 | 12 969.00 | 2 202.00 | 49 513.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 513.00 | 12 945.00 | 2 202.00 | 49 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385.00 | 2 296.00 | 385.00 | 385.00 |
6X Other provisions for depreciation | 88.00 | 188.00 | | 88.00 |
7B Total provisions for depreciation | 473.00 | 2 483.00 | 385.00 | 473.00 |
7C Grand total | 473.00 | 2 483.00 | 385.00 | 473.00 |
UE of which provisions and reversals: - Operating | | 2 296.00 | 385.00 | |
UG - Financial | | 188.00 | | |
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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 | 140 134.00 | 140 134.00 | | 140 134.00 |
8C Staff and Related Accounts | 28 122.00 | 28 122.00 | | 28 122.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 804.00 | 23 804.00 | | 23 804.00 |
UT Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
UX Other trade receivables | 232 849.00 | 232 849.00 | | 232 849.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VH Loans with a maturity of more than one year at origin | 202 015.00 | 175 072.00 | 26 944.00 | 202 015.00 |
VI Group and Associates | 11 614.00 | 11 614.00 | | 11 614.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 116.00 | | | 35 116.00 |
VM Income taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 122.00 | 31 122.00 | | 31 122.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 626.00 | 277 352.00 | 9 274.00 | 286 626.00 |
VW VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 803.00 | 419 860.00 | 26 944.00 | 446 803.00 |
