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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 | 654.00 | 654.00 | | 654.00 |
AH Goodwill | 12 782.00 | | 12 782.00 | 12 782.00 |
AR Technical installations, industrial equipment and tools | 11 575.00 | 10 898.00 | 676.00 | 11 575.00 |
AT Other tangible assets | 181 126.00 | 146 088.00 | 35 038.00 | 181 126.00 |
BD Other fixed assets | 10 481.00 | | 10 481.00 | 10 481.00 |
BH Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BJ TOTAL (I) | 226 294.00 | 157 642.00 | 68 652.00 | 226 294.00 |
BL Raw materials, supplies | 37 617.00 | | 37 617.00 | 37 617.00 |
BX Customers and related accounts | 320 561.00 | 24 269.00 | 296 292.00 | 320 561.00 |
BZ Other receivables | 23 639.00 | | 23 639.00 | 23 639.00 |
CF Cash and cash equivalents | 284 464.00 | | 284 464.00 | 284 464.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 668 134.00 | 24 269.00 | 643 865.00 | 668 134.00 |
CO Grand total (0 to V) | 894 428.00 | 181 911.00 | 712 517.00 | 894 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 242 534.00 | 252 994.00 | | 242 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 067.00 | -10 459.00 | | 29 067.00 |
DL TOTAL (I) | 453 102.00 | 424 034.00 | | 453 102.00 |
DU Loans and Debts from Credit Institutions (3) | 27 888.00 | 17 068.00 | | 27 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 51 359.00 | 53 442.00 | | 51 359.00 |
DY Tax and social security liabilities | 173 961.00 | 204 122.00 | | 173 961.00 |
EA Other liabilities | 783.00 | 771.00 | | 783.00 |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 259 415.00 | 275 926.00 | | 259 415.00 |
EE Grand total (I to V) | 712 517.00 | 699 961.00 | | 712 517.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 215 683.00 | | 23 492.00 | 215 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 155.00 | |
I4 DECREASES Grand Total | | 12 880.00 | 226 295.00 | |
IO DECREASES Total including other intangible assets | | | 13 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 880.00 | 192 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 438.00 | | | 13 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 390.00 | | 23 193.00 | 182 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 856.00 | | 299.00 | 19 856.00 |
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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 | 152 618.00 | 17 905.00 | 12 880.00 | 152 618.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 963.00 | 17 905.00 | 12 880.00 | 151 963.00 |
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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 | 51 359.00 | 51 359.00 | | 51 359.00 |
8D Social Security and Other Social Organizations | 173 961.00 | 173 961.00 | | 173 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
UX Other trade receivables | 320 562.00 | 320 562.00 | | 320 562.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 27 555.00 | 10 178.00 | 17 376.00 | 27 555.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 9 201.00 | | | 9 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 639.00 | 23 639.00 | | 23 639.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 725.00 | 346 052.00 | 9 674.00 | 355 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 415.00 | 242 039.00 | 17 376.00 | 259 415.00 |
