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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 | 2 478.00 | 2 424.00 | 53.00 | 2 478.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AP Buildings | 1 901.00 | 253.00 | 1 648.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 12 797.00 | 9 688.00 | 3 109.00 | 12 797.00 |
AT Other tangible assets | 175 675.00 | 90 242.00 | 85 432.00 | 175 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 222 763.00 | 102 609.00 | 120 154.00 | 222 763.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 346 586.00 | 197.00 | 346 389.00 | 346 586.00 |
BZ Other receivables | 39 441.00 | | 39 441.00 | 39 441.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 37 433.00 | | 37 433.00 | 37 433.00 |
CJ TOTAL (II) | 426 211.00 | 197.00 | 426 014.00 | 426 211.00 |
CO Grand total (0 to V) | 648 974.00 | 102 806.00 | 546 168.00 | 648 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 88 899.00 | 128 074.00 | | 88 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 040.00 | -39 174.00 | | -11 040.00 |
DL TOTAL (I) | 93 258.00 | 104 299.00 | | 93 258.00 |
DU Loans and Debts from Credit Institutions (3) | 57 703.00 | 70 436.00 | | 57 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 985.00 | 14 484.00 | | 12 985.00 |
DX Trade payables and related accounts | 121 703.00 | 102 003.00 | | 121 703.00 |
DY Tax and social security liabilities | 260 517.00 | 246 125.00 | | 260 517.00 |
EC TOTAL (IV) | 452 909.00 | 433 050.00 | | 452 909.00 |
EE Grand total (I to V) | 546 168.00 | 537 349.00 | | 546 168.00 |
EG Accrued income and payables due within one year | 416 693.00 | 414 137.00 | | 416 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 399.00 | 25 374.00 | | 8 399.00 |
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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 | 172 819.00 | | 85 778.00 | 172 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 510.00 | |
I4 DECREASES Grand Total | | 35 835.00 | 222 763.00 | |
IO DECREASES Total including other intangible assets | | | 27 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 820.00 | 190 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 878.00 | | | 27 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 218.00 | | 84 976.00 | 141 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | 802.00 | 3 722.00 |
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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 | 82 746.00 | 25 770.00 | 5 908.00 | 82 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 60.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 382.00 | 25 710.00 | 5 908.00 | 80 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | | 567.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | | 567.00 | 764.00 |
7C Grand total | 764.00 | | 567.00 | 764.00 |
UE of which provisions and reversals: - Operating | | | 567.00 | |
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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 | 121 703.00 | 121 703.00 | | 121 703.00 |
8C Staff and Related Accounts | 139 320.00 | 139 320.00 | | 139 320.00 |
8D Social Security and Other Social Organizations | 36 389.00 | 36 389.00 | | 36 389.00 |
UT Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
UX Other trade receivables | 346 349.00 | 346 349.00 | | 346 349.00 |
VA Doubtful or disputed receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 8 399.00 | 8 399.00 | | 8 399.00 |
VH Loans with a maturity of more than one year at origin | 49 304.00 | 13 088.00 | 36 216.00 | 49 304.00 |
VI Group and Associates | 12 985.00 | 12 985.00 | | 12 985.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 54 760.00 | | | 54 760.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 823.00 | 38 823.00 | | 38 823.00 |
VS Prepaid expenses | 37 433.00 | 37 433.00 | | 37 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 956.00 | 423 461.00 | 4 495.00 | 427 956.00 |
VW VAT | 79 217.00 | 79 217.00 | | 79 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 909.00 | 416 693.00 | 36 216.00 | 452 909.00 |
