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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 249 357.00 | | 249 357.00 | 249 357.00 |
AR Technical installations, industrial equipment and tools | 54 024.00 | 37 290.00 | 16 735.00 | 54 024.00 |
AT Other tangible assets | 129 221.00 | 124 649.00 | 4 573.00 | 129 221.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 437 173.00 | 166 398.00 | 270 774.00 | 437 173.00 |
BL Raw materials, supplies | 25 747.00 | | 25 747.00 | 25 747.00 |
BX Customers and related accounts | 227 053.00 | 16 567.00 | 210 486.00 | 227 053.00 |
BZ Other receivables | 84 856.00 | | 84 856.00 | 84 856.00 |
CF Cash and cash equivalents | 4 815.00 | | 4 815.00 | 4 815.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 353 693.00 | 16 567.00 | 337 126.00 | 353 693.00 |
CO Grand total (0 to V) | 790 866.00 | 182 965.00 | 607 901.00 | 790 866.00 |
CR Shares due in more than one year | 19 880.00 | | | 19 880.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 58 200.00 | | | 58 200.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 716.00 | | | 60 716.00 |
DL TOTAL (I) | 151 961.00 | | | 151 961.00 |
DU Loans and Debts from Credit Institutions (3) | 8 951.00 | | | 8 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 653.00 | | | 45 653.00 |
DX Trade payables and related accounts | 276 590.00 | | | 276 590.00 |
DY Tax and social security liabilities | 90 817.00 | | | 90 817.00 |
EA Other liabilities | 33 928.00 | | | 33 928.00 |
EC TOTAL (IV) | 455 939.00 | | | 455 939.00 |
EE Grand total (I to V) | 607 901.00 | | | 607 901.00 |
EG Accrued income and payables due within one year | 455 939.00 | | | 455 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 296.00 | | | 4 296.00 |
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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 | 433 087.00 | | 4 085.00 | 433 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 437 173.00 | |
IO DECREASES Total including other intangible assets | | | 253 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 817.00 | | | 253 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 160.00 | | 4 085.00 | 179 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 155 755.00 | 10 643.00 | | 155 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 725.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 020.00 | 9 918.00 | | 152 020.00 |
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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 | 276 590.00 | 276 590.00 | | 276 590.00 |
8C Staff and Related Accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
8D Social Security and Other Social Organizations | 38 378.00 | 38 378.00 | | 38 378.00 |
8E Income Taxes | 7 729.00 | 7 729.00 | | 7 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 928.00 | 33 928.00 | | 33 928.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 207 173.00 | 207 173.00 | | 207 173.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 19 880.00 | | 19 880.00 | 19 880.00 |
VB VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VG Loans with a maturity of up to one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 4 655.00 | 4 655.00 | | 4 655.00 |
VI Group and Associates | 45 653.00 | 45 653.00 | | 45 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 548.00 | 70 548.00 | | 70 548.00 |
VS Prepaid expenses | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 160.00 | 303 250.00 | 19 910.00 | 323 160.00 |
VW VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 939.00 | 455 939.00 | | 455 939.00 |
