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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 | 33 993.00 | 33 993.00 | | 33 993.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 139.00 | 4 967.00 | 5 106.00 |
AT Other tangible assets | 201 976.00 | 123 896.00 | 78 080.00 | 201 976.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 281 763.00 | 158 028.00 | 123 735.00 | 281 763.00 |
BT Goods | 253 716.00 | 26 231.00 | 227 485.00 | 253 716.00 |
BX Customers and related accounts | 268 866.00 | 14 219.00 | 254 647.00 | 268 866.00 |
BZ Other receivables | 42 581.00 | | 42 581.00 | 42 581.00 |
CF Cash and cash equivalents | 151 373.00 | | 151 373.00 | 151 373.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 723 466.00 | 40 450.00 | 683 016.00 | 723 466.00 |
CO Grand total (0 to V) | 1 005 229.00 | 198 478.00 | 806 751.00 | 1 005 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 260 669.00 | 146 442.00 | | 260 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 185.00 | 154 477.00 | | 92 185.00 |
DL TOTAL (I) | 411 547.00 | 359 612.00 | | 411 547.00 |
DU Loans and Debts from Credit Institutions (3) | 62 890.00 | 45 021.00 | | 62 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 590.00 | 94 153.00 | | 49 590.00 |
DX Trade payables and related accounts | 149 512.00 | 262 103.00 | | 149 512.00 |
DY Tax and social security liabilities | 132 382.00 | 185 056.00 | | 132 382.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 395 204.00 | 586 332.00 | | 395 204.00 |
EE Grand total (I to V) | 806 751.00 | 945 944.00 | | 806 751.00 |
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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 | 271 175.00 | | 55 369.00 | 271 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 44 781.00 | 281 763.00 | |
IO DECREASES Total including other intangible assets | | | 69 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 781.00 | 207 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 056.00 | | | 69 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 494.00 | | 55 369.00 | 196 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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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 | 171 754.00 | 31 055.00 | 44 781.00 | 171 754.00 |
PE DEPRECIATION Total including other intangible assets | 33 993.00 | | | 33 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 761.00 | 31 055.00 | 44 781.00 | 137 761.00 |
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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 | 149 512.00 | 149 512.00 | | 149 512.00 |
8C Staff and Related Accounts | 42 065.00 | 42 065.00 | | 42 065.00 |
8D Social Security and Other Social Organizations | 52 562.00 | 52 562.00 | | 52 562.00 |
8E Income Taxes | 9 578.00 | 9 578.00 | | 9 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 251 001.00 | 251 001.00 | | 251 001.00 |
VA Doubtful or disputed receivables | 17 865.00 | 17 865.00 | | 17 865.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 62 398.00 | 30 269.00 | 32 130.00 | 62 398.00 |
VI Group and Associates | 49 590.00 | 49 590.00 | | 49 590.00 |
VJ Loans taken out during the year | 50 234.00 | | | 50 234.00 |
VK Loans repaid during the year | 32 293.00 | | | 32 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 092.00 | 39 092.00 | | 39 092.00 |
VS Prepaid expenses | 6 930.00 | 6 930.00 | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 002.00 | 318 377.00 | 5 625.00 | 324 002.00 |
VW VAT | 23 466.00 | 23 466.00 | | 23 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 204.00 | 363 074.00 | 32 130.00 | 395 204.00 |
