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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 5 861.00 | | 5 861.00 |
AT Other tangible assets | 126 863.00 | 116 763.00 | 10 100.00 | 126 863.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 217 910.00 | 125 816.00 | 92 094.00 | 217 910.00 |
BL Raw materials, supplies | 54 379.00 | | 54 379.00 | 54 379.00 |
BX Customers and related accounts | 270 342.00 | 20 888.00 | 249 454.00 | 270 342.00 |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CF Cash and cash equivalents | 6 068.00 | | 6 068.00 | 6 068.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 338 716.00 | 20 888.00 | 317 828.00 | 338 716.00 |
CO Grand total (0 to V) | 556 626.00 | 146 704.00 | 409 922.00 | 556 626.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 134 619.00 | 107 823.00 | | 134 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 439.00 | 51 796.00 | | 13 439.00 |
DL TOTAL (I) | 236 058.00 | 247 619.00 | | 236 058.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102.00 | 9 533.00 | | 4 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 27 193.00 | | 7 369.00 |
DX Trade payables and related accounts | 66 470.00 | 88 333.00 | | 66 470.00 |
DY Tax and social security liabilities | 83 170.00 | 103 341.00 | | 83 170.00 |
EA Other liabilities | 12 753.00 | 40 288.00 | | 12 753.00 |
EC TOTAL (IV) | 173 864.00 | 268 688.00 | | 173 864.00 |
EE Grand total (I to V) | 409 922.00 | 516 308.00 | | 409 922.00 |
EG Accrued income and payables due within one year | 173 864.00 | 268 688.00 | | 173 864.00 |
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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 | 217 910.00 | | | 217 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | | 217 910.00 | |
IO DECREASES Total including other intangible assets | | | 83 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 192.00 | | | 83 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 724.00 | | | 132 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 119 582.00 | 6 234.00 | | 119 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 390.00 | 6 234.00 | | 116 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 773.00 | 3 115.00 | | 17 773.00 |
7B Total provisions for depreciation | 17 773.00 | 3 115.00 | | 17 773.00 |
7C Grand total | 17 773.00 | 3 115.00 | | 17 773.00 |
UE of which provisions and reversals: - Operating | | 3 115.00 | | |
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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 | 66 470.00 | 66 470.00 | | 66 470.00 |
8C Staff and Related Accounts | 13 829.00 | 13 829.00 | | 13 829.00 |
8D Social Security and Other Social Organizations | 25 016.00 | 25 016.00 | | 25 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 245 701.00 | 245 701.00 | | 245 701.00 |
VA Doubtful or disputed receivables | 24 641.00 | 24 641.00 | | 24 641.00 |
VH Loans with a maturity of more than one year at origin | 4 102.00 | 4 102.00 | | 4 102.00 |
VI Group and Associates | 7 369.00 | 7 369.00 | | 7 369.00 |
VK Loans repaid during the year | 5 431.00 | | | 5 431.00 |
VM Income taxes | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 359.00 | 279 359.00 | | 279 359.00 |
VW VAT | 41 270.00 | 41 270.00 | | 41 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 864.00 | 173 864.00 | | 173 864.00 |
