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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 | 4 228.00 | 3 329.00 | 899.00 | 4 228.00 |
AH Goodwill | 23 077.00 | | 23 077.00 | 23 077.00 |
AR Technical installations, industrial equipment and tools | 111 375.00 | 48 357.00 | 63 019.00 | 111 375.00 |
AT Other tangible assets | 181 223.00 | 112 919.00 | 68 304.00 | 181 223.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 320 632.00 | 164 604.00 | 156 028.00 | 320 632.00 |
BL Raw materials, supplies | 33 243.00 | | 33 243.00 | 33 243.00 |
BX Customers and related accounts | 340 269.00 | 8 778.00 | 331 490.00 | 340 269.00 |
BZ Other receivables | 101 690.00 | | 101 690.00 | 101 690.00 |
CF Cash and cash equivalents | 36 539.00 | | 36 539.00 | 36 539.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 514 598.00 | 8 778.00 | 505 820.00 | 514 598.00 |
CO Grand total (0 to V) | 835 230.00 | 173 383.00 | 661 848.00 | 835 230.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 8 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 800.00 | | 900.00 |
DE Statutory or contractual reserves | 29 024.00 | 29 024.00 | | 29 024.00 |
DG Other reserves | 84 904.00 | 45 133.00 | | 84 904.00 |
DH Retained earnings | 232.00 | 17.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 786.00 | 10 419.00 | | 28 786.00 |
DL TOTAL (I) | 152 847.00 | 93 392.00 | | 152 847.00 |
DQ Provisions for Expenses | 26 566.00 | 31 052.00 | | 26 566.00 |
DR TOTAL (IV) | 26 566.00 | 31 052.00 | | 26 566.00 |
DU Loans and Debts from Credit Institutions (3) | 127 933.00 | 142 633.00 | | 127 933.00 |
DX Trade payables and related accounts | 83 786.00 | 66 238.00 | | 83 786.00 |
DY Tax and social security liabilities | 259 470.00 | 153 661.00 | | 259 470.00 |
EA Other liabilities | 11 246.00 | 7 944.00 | | 11 246.00 |
EC TOTAL (IV) | 482 435.00 | 370 475.00 | | 482 435.00 |
EE Grand total (I to V) | 661 848.00 | 494 919.00 | | 661 848.00 |
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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 | 205 890.00 | | 114 742.00 | 205 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 320 632.00 | |
IO DECREASES Total including other intangible assets | | | 27 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 105.00 | | 1 200.00 | 26 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 057.00 | | 113 542.00 | 179 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 136 631.00 | 27 973.00 | | 136 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | 301.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 603.00 | 27 672.00 | | 133 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 052.00 | | 4 487.00 | 31 052.00 |
6T Receivables | 2 119.00 | 5 758.00 | 2 259.00 | 2 119.00 |
7B Total provisions for depreciation | 2 119.00 | 5 758.00 | 2 259.00 | 2 119.00 |
7C Grand total | 33 171.00 | 5 758.00 | 6 746.00 | 33 171.00 |
UE of which provisions and reversals: - Operating | | 5 758.00 | 6 745.00 | |
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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 | 83 786.00 | 83 786.00 | | 83 786.00 |
8C Staff and Related Accounts | 73 719.00 | 73 719.00 | | 73 719.00 |
8D Social Security and Other Social Organizations | 78 575.00 | 78 575.00 | | 78 575.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 329 735.00 | 329 735.00 | | 329 735.00 |
VA Doubtful or disputed receivables | 10 534.00 | 10 534.00 | | 10 534.00 |
VB VAT | 20 888.00 | 20 888.00 | | 20 888.00 |
VC Group and associates | 79 342.00 | 79 342.00 | | 79 342.00 |
VH Loans with a maturity of more than one year at origin | 127 933.00 | 24 948.00 | 102 985.00 | 127 933.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 431.00 | | | 67 431.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 864.00 | 15 864.00 | | 15 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 816.00 | 444 816.00 | | 444 816.00 |
VW VAT | 90 724.00 | 90 724.00 | | 90 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 435.00 | 379 450.00 | 102 985.00 | 482 435.00 |
