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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 | 13 436.00 | 12 780.00 | 656.00 | 13 436.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 7 396.00 | 6 382.00 | 1 014.00 | 7 396.00 |
AT Other tangible assets | 120 214.00 | 82 979.00 | 37 235.00 | 120 214.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 251 092.00 | 102 141.00 | 148 952.00 | 251 092.00 |
BT Goods | 210 744.00 | | 210 744.00 | 210 744.00 |
BX Customers and related accounts | 285 331.00 | 1 443.00 | 283 888.00 | 285 331.00 |
BZ Other receivables | 15 884.00 | | 15 884.00 | 15 884.00 |
CF Cash and cash equivalents | 181 421.00 | | 181 421.00 | 181 421.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 693 729.00 | 1 443.00 | 692 286.00 | 693 729.00 |
CO Grand total (0 to V) | 944 822.00 | 103 584.00 | 841 238.00 | 944 822.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 102.00 | 59 552.00 | | 121 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 970.00 | 79 551.00 | | 53 970.00 |
DL TOTAL (I) | 285 072.00 | 249 102.00 | | 285 072.00 |
DU Loans and Debts from Credit Institutions (3) | 110 473.00 | 142 714.00 | | 110 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 266.00 | 29 100.00 | | 24 266.00 |
DX Trade payables and related accounts | 304 232.00 | 193 798.00 | | 304 232.00 |
DY Tax and social security liabilities | 117 194.00 | 125 828.00 | | 117 194.00 |
EA Other liabilities | | 841.00 | | |
EC TOTAL (IV) | 556 165.00 | 492 281.00 | | 556 165.00 |
EE Grand total (I to V) | 841 238.00 | 741 384.00 | | 841 238.00 |
EG Accrued income and payables due within one year | 455 927.00 | 476 167.00 | | 455 927.00 |
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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 | 237 261.00 | | 13 831.00 | 237 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547.00 | |
I4 DECREASES Grand Total | | | 251 092.00 | |
IO DECREASES Total including other intangible assets | | | 121 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 936.00 | | | 121 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 625.00 | | 12 984.00 | 114 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 847.00 | 700.00 |
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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 | 91 272.00 | 10 869.00 | | 91 272.00 |
PE DEPRECIATION Total including other intangible assets | 12 453.00 | 327.00 | | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 819.00 | 10 542.00 | | 78 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 510.00 | 1 443.00 | 4 510.00 | 4 510.00 |
7B Total provisions for depreciation | 4 510.00 | 1 443.00 | 4 510.00 | 4 510.00 |
7C Grand total | 4 510.00 | 1 443.00 | 4 510.00 | 4 510.00 |
UE of which provisions and reversals: - Operating | | 1 443.00 | 4 510.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 304 232.00 | 304 232.00 | | 304 232.00 |
8C Staff and Related Accounts | 65 182.00 | 65 182.00 | | 65 182.00 |
8D Social Security and Other Social Organizations | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 281 867.00 | 281 867.00 | | 281 867.00 |
VA Doubtful or disputed receivables | 3 464.00 | 3 464.00 | | 3 464.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 16 114.00 | 9 621.00 | 6 494.00 | 16 114.00 |
VI Group and Associates | 24 237.00 | 24 237.00 | | 24 237.00 |
VK Loans repaid during the year | 126 465.00 | | | 126 465.00 |
VM Income taxes | 10 241.00 | 10 241.00 | | 10 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 875.00 | 302 875.00 | | 302 875.00 |
VW VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 421.00 | 455 927.00 | 6 494.00 | 462 421.00 |
