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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
AH Goodwill | 39 406.00 | | 39 406.00 | 39 406.00 |
AR Technical installations, industrial equipment and tools | 88 485.00 | 68 252.00 | 20 232.00 | 88 485.00 |
AT Other tangible assets | 80 269.00 | 49 726.00 | 30 543.00 | 80 269.00 |
BJ TOTAL (I) | 213 119.00 | 122 936.00 | 90 182.00 | 213 119.00 |
BL Raw materials, supplies | 10 603.00 | | 10 603.00 | 10 603.00 |
BX Customers and related accounts | 129 975.00 | 9 536.00 | 120 439.00 | 129 975.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 136 137.00 | | 136 137.00 | 136 137.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 295 007.00 | 9 536.00 | 285 471.00 | 295 007.00 |
CO Grand total (0 to V) | 508 127.00 | 132 472.00 | 375 654.00 | 508 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 38 101.00 | 35 438.00 | | 38 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 486.00 | 2 663.00 | | 69 486.00 |
DL TOTAL (I) | 171 587.00 | 102 101.00 | | 171 587.00 |
DU Loans and Debts from Credit Institutions (3) | 67 039.00 | 39 413.00 | | 67 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 2 166.00 | | 202.00 |
DX Trade payables and related accounts | 76 338.00 | 60 976.00 | | 76 338.00 |
DY Tax and social security liabilities | 60 486.00 | 44 403.00 | | 60 486.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 204 066.00 | 147 960.00 | | 204 066.00 |
EE Grand total (I to V) | 375 654.00 | 250 062.00 | | 375 654.00 |
EG Accrued income and payables due within one year | 191 434.00 | | | 191 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 104.00 | | |
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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 | 182 941.00 | | 30 177.00 | 182 941.00 |
I4 DECREASES Grand Total | | | 213 119.00 | |
IO DECREASES Total including other intangible assets | | | 44 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 363.00 | | | 44 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 577.00 | | 30 177.00 | 138 577.00 |
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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 | 114 668.00 | 8 268.00 | | 114 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 711.00 | 8 268.00 | | 109 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 794.00 | | 258.00 | 9 794.00 |
7B Total provisions for depreciation | 9 794.00 | | 258.00 | 9 794.00 |
7C Grand total | 9 794.00 | | 258.00 | 9 794.00 |
UE of which provisions and reversals: - Operating | | | 258.00 | |
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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 | 76 338.00 | 76 338.00 | | 76 338.00 |
8C Staff and Related Accounts | 24 562.00 | 24 562.00 | | 24 562.00 |
8D Social Security and Other Social Organizations | 24 735.00 | 24 735.00 | | 24 735.00 |
UX Other trade receivables | 117 170.00 | 117 170.00 | | 117 170.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 12 805.00 | 12 805.00 | | 12 805.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VH Loans with a maturity of more than one year at origin | 67 039.00 | 54 407.00 | 12 632.00 | 67 039.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 733.00 | 11 733.00 | | 11 733.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 267.00 | 148 267.00 | | 148 267.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 066.00 | 191 434.00 | 12 632.00 | 204 066.00 |
