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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 83 165.00 | | 83 165.00 | 83 165.00 |
AR Technical installations, industrial equipment and tools | 59 411.00 | 52 008.00 | 7 403.00 | 59 411.00 |
AT Other tangible assets | 50 980.00 | 42 280.00 | 8 700.00 | 50 980.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 198 290.00 | 95 906.00 | 102 384.00 | 198 290.00 |
BL Raw materials, supplies | 14 047.00 | | 14 047.00 | 14 047.00 |
BX Customers and related accounts | 303 699.00 | 58 543.00 | 245 156.00 | 303 699.00 |
BZ Other receivables | 214 944.00 | | 214 944.00 | 214 944.00 |
CF Cash and cash equivalents | 7 960.00 | | 7 960.00 | 7 960.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 540 765.00 | 58 543.00 | 482 222.00 | 540 765.00 |
CO Grand total (0 to V) | 739 055.00 | 154 450.00 | 584 606.00 | 739 055.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 129 406.00 | | |
DH Retained earnings | -116 520.00 | | | -116 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 171.00 | -245 925.00 | | 220 171.00 |
DL TOTAL (I) | 235 651.00 | 15 480.00 | | 235 651.00 |
DU Loans and Debts from Credit Institutions (3) | 55 147.00 | 80 828.00 | | 55 147.00 |
DX Trade payables and related accounts | 89 213.00 | 66 544.00 | | 89 213.00 |
DY Tax and social security liabilities | 197 942.00 | 188 048.00 | | 197 942.00 |
EA Other liabilities | 6 653.00 | 1 769.00 | | 6 653.00 |
EC TOTAL (IV) | 348 955.00 | 337 189.00 | | 348 955.00 |
EE Grand total (I to V) | 584 606.00 | 352 669.00 | | 584 606.00 |
EG Accrued income and payables due within one year | 307 708.00 | 337 189.00 | | 307 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 11 974.00 | | 67.00 |
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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 | 194 138.00 | | 4 152.00 | 194 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 198 290.00 | |
IO DECREASES Total including other intangible assets | | | 84 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 784.00 | | | 84 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 239.00 | | 3 152.00 | 107 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 1 000.00 | 2 116.00 |
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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 | 81 725.00 | 14 182.00 | | 81 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 106.00 | 14 182.00 | | 80 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 729.00 | | 4 186.00 | 62 729.00 |
7B Total provisions for depreciation | 62 729.00 | | 4 186.00 | 62 729.00 |
7C Grand total | 62 729.00 | | 4 186.00 | 62 729.00 |
UE of which provisions and reversals: - Operating | | | 4 186.00 | |
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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 | 89 213.00 | 89 213.00 | | 89 213.00 |
8C Staff and Related Accounts | 33 931.00 | 33 931.00 | | 33 931.00 |
8D Social Security and Other Social Organizations | 142 032.00 | 142 032.00 | | 142 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 239 923.00 | 239 923.00 | | 239 923.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 63 776.00 | 63 776.00 | | 63 776.00 |
VB VAT | 32 274.00 | 32 274.00 | | 32 274.00 |
VC Group and associates | 163 285.00 | 163 285.00 | | 163 285.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 55 080.00 | 13 833.00 | 41 246.00 | 55 080.00 |
VK Loans repaid during the year | 13 805.00 | | | 13 805.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 922.00 | 17 922.00 | | 17 922.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 859.00 | 521 859.00 | | 521 859.00 |
VW VAT | 21 635.00 | 21 635.00 | | 21 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 955.00 | 307 708.00 | 41 244.00 | 348 955.00 |
