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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 | 309.00 | 309.00 | | 309.00 |
AH Goodwill | 85 992.00 | | 85 992.00 | 85 992.00 |
AR Technical installations, industrial equipment and tools | 45 280.00 | 41 933.00 | 3 348.00 | 45 280.00 |
AT Other tangible assets | 108 949.00 | 45 342.00 | 63 607.00 | 108 949.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 244 814.00 | 87 583.00 | 157 231.00 | 244 814.00 |
BL Raw materials, supplies | 84 948.00 | | 84 948.00 | 84 948.00 |
BX Customers and related accounts | 280 513.00 | 8 727.00 | 271 785.00 | 280 513.00 |
BZ Other receivables | 13 520.00 | | 13 520.00 | 13 520.00 |
CF Cash and cash equivalents | 729 554.00 | | 729 554.00 | 729 554.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 1 112 314.00 | 8 727.00 | 1 103 587.00 | 1 112 314.00 |
CO Grand total (0 to V) | 1 357 128.00 | 96 311.00 | 1 260 818.00 | 1 357 128.00 |
CP Shares due in less than one year | 4 284.00 | | | 4 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 240 968.00 | 253 532.00 | | 240 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 114.00 | -12 564.00 | | 121 114.00 |
DJ Investment subsidies | 8 488.00 | 11 034.00 | | 8 488.00 |
DL TOTAL (I) | 403 569.00 | 285 002.00 | | 403 569.00 |
DU Loans and Debts from Credit Institutions (3) | 240 920.00 | 69 951.00 | | 240 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | 7 471.00 | | 5 082.00 |
DX Trade payables and related accounts | 257 787.00 | 416 770.00 | | 257 787.00 |
DY Tax and social security liabilities | 236 539.00 | 277 036.00 | | 236 539.00 |
EA Other liabilities | 100 355.00 | 100 372.00 | | 100 355.00 |
EB Prepaid income (2) | 16 566.00 | 5 203.00 | | 16 566.00 |
EC TOTAL (IV) | 857 248.00 | 876 804.00 | | 857 248.00 |
EE Grand total (I to V) | 1 260 818.00 | 1 161 806.00 | | 1 260 818.00 |
EG Accrued income and payables due within one year | 816 477.00 | 846 636.00 | | 816 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 258 170.00 | | 35 718.00 | 258 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284.00 | |
I4 DECREASES Grand Total | | 49 074.00 | 244 814.00 | |
IO DECREASES Total including other intangible assets | | | 86 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 074.00 | 154 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 301.00 | | | 86 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 585.00 | | 35 718.00 | 167 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | | | 4 284.00 |
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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 | 121 499.00 | 15 158.00 | 49 074.00 | 121 499.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 190.00 | 15 158.00 | 49 074.00 | 121 190.00 |
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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 | 257 787.00 | 257 787.00 | | 257 787.00 |
8C Staff and Related Accounts | 10 362.00 | 10 362.00 | | 10 362.00 |
8D Social Security and Other Social Organizations | 111 360.00 | 111 360.00 | | 111 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 355.00 | 100 355.00 | | 100 355.00 |
8L Deferred income | 16 566.00 | 16 566.00 | | 16 566.00 |
UT Other financial assets | 4 284.00 | 4 284.00 | | 4 284.00 |
UX Other trade receivables | 262 295.00 | 262 295.00 | | 262 295.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 18 217.00 | 18 217.00 | | 18 217.00 |
VB VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VG Loans with a maturity of up to one year at origin | 29 676.00 | 149.00 | 15 270.00 | 29 676.00 |
VH Loans with a maturity of more than one year at origin | 211 243.00 | 200 000.00 | 131.00 | 211 243.00 |
VI Group and Associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 096.00 | 302 096.00 | | 302 096.00 |
VW VAT | 114 769.00 | 114 769.00 | | 114 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 248.00 | 816 477.00 | 15 401.00 | 857 248.00 |
