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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 277 310.00 | 249 703.00 | 27 606.00 | 277 310.00 |
AT Other tangible assets | 271 776.00 | 227 337.00 | 44 439.00 | 271 776.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 603 218.00 | 479 279.00 | 123 939.00 | 603 218.00 |
BL Raw materials, supplies | 22 702.00 | | 22 702.00 | 22 702.00 |
BX Customers and related accounts | 144 888.00 | | 144 888.00 | 144 888.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CF Cash and cash equivalents | 88 146.00 | | 88 146.00 | 88 146.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 275 547.00 | | 275 547.00 | 275 547.00 |
CO Grand total (0 to V) | 878 765.00 | 479 279.00 | 399 486.00 | 878 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 67 612.00 | | | 67 612.00 |
DH Retained earnings | -127 571.00 | | | -127 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | | | 2 998.00 |
DL TOTAL (I) | 119 039.00 | | | 119 039.00 |
DU Loans and Debts from Credit Institutions (3) | 120 907.00 | | | 120 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | | | 8 450.00 |
DX Trade payables and related accounts | 81 526.00 | | | 81 526.00 |
DY Tax and social security liabilities | 69 565.00 | | | 69 565.00 |
EC TOTAL (IV) | 280 447.00 | | | 280 447.00 |
EE Grand total (I to V) | 399 486.00 | | | 399 486.00 |
EG Accrued income and payables due within one year | 183 981.00 | | | 183 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 612 590.00 | | 2 000.00 | 612 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 18 354.00 | |
I4 DECREASES Grand Total | | 11 372.00 | 603 218.00 | |
IO DECREASES Total including other intangible assets | | | 35 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 549 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 778.00 | | | 35 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 836.00 | | 2 000.00 | 550 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 976.00 | | | 25 976.00 |
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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 | 433 724.00 | 49 305.00 | 3 750.00 | 433 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 485.00 | 49 305.00 | 3 750.00 | 431 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
8B Suppliers and Related Accounts | 81 526.00 | 81 526.00 | | 81 526.00 |
8C Staff and Related Accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
8D Social Security and Other Social Organizations | 41 683.00 | 41 683.00 | | 41 683.00 |
UT Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
UX Other trade receivables | 144 888.00 | 144 888.00 | | 144 888.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VB VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 120 730.00 | 24 264.00 | 96 466.00 | 120 730.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VK Loans repaid during the year | 27 078.00 | | | 27 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 444.00 | 9 444.00 | | 9 444.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 029.00 | 164 699.00 | 17 330.00 | 182 029.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 447.00 | 183 981.00 | 96 466.00 | 280 447.00 |
