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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 | 49 686.00 | 17 453.00 | 32 233.00 | 49 686.00 |
AH Goodwill | 184 458.00 | | 184 458.00 | 184 458.00 |
AR Technical installations, industrial equipment and tools | 192 549.00 | 149 815.00 | 42 733.00 | 192 549.00 |
AT Other tangible assets | 175 339.00 | 135 508.00 | 39 830.00 | 175 339.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 606 615.00 | 302 777.00 | 303 838.00 | 606 615.00 |
BL Raw materials, supplies | 67 803.00 | | 67 803.00 | 67 803.00 |
BT Goods | 9 374.00 | 4 064.00 | 5 310.00 | 9 374.00 |
BX Customers and related accounts | 376 484.00 | 8 471.00 | 368 012.00 | 376 484.00 |
BZ Other receivables | 81 914.00 | | 81 914.00 | 81 914.00 |
CF Cash and cash equivalents | 21 180.00 | | 21 180.00 | 21 180.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 571 074.00 | 12 535.00 | 558 538.00 | 571 074.00 |
CO Grand total (0 to V) | 1 177 690.00 | 315 312.00 | 862 377.00 | 1 177 690.00 |
CP Shares due in less than one year | 4 582.00 | | | 4 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DG Other reserves | 93 984.00 | 87 453.00 | | 93 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 838.00 | 6 530.00 | | 42 838.00 |
DL TOTAL (I) | 216 902.00 | 174 064.00 | | 216 902.00 |
DU Loans and Debts from Credit Institutions (3) | 151 906.00 | 142 267.00 | | 151 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 670.00 | 75 485.00 | | 102 670.00 |
DX Trade payables and related accounts | 246 267.00 | 246 537.00 | | 246 267.00 |
DY Tax and social security liabilities | 143 137.00 | 179 759.00 | | 143 137.00 |
DZ Fixed asset liabilities and related accounts | | 15 477.00 | | |
EA Other liabilities | 1 494.00 | 19 306.00 | | 1 494.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 645 474.00 | 679 834.00 | | 645 474.00 |
EE Grand total (I to V) | 862 377.00 | 853 898.00 | | 862 377.00 |
EG Accrued income and payables due within one year | 507 679.00 | 679 834.00 | | 507 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 569.00 | | |
EI Including equity loans | 102 670.00 | | | 102 670.00 |
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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 | 593 667.00 | | 16 225.00 | 593 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 606 615.00 | |
IO DECREASES Total including other intangible assets | | | 234 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 367 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 898.00 | | 3 245.00 | 230 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 186.00 | | 12 979.00 | 358 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582.00 | | | 4 582.00 |
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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 | 269 997.00 | 36 056.00 | 3 276.00 | 269 997.00 |
PE DEPRECIATION Total including other intangible assets | 8 554.00 | 8 898.00 | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 443.00 | 27 157.00 | 3 276.00 | 261 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
6N Inventories and work in progress | | 4 064.00 | | |
6T Receivables | 3 562.00 | 8 471.00 | 3 562.00 | 3 562.00 |
7B Total provisions for depreciation | 3 562.00 | 12 535.00 | 3 562.00 | 3 562.00 |
7C Grand total | 3 562.00 | 12 535.00 | 3 562.00 | 3 562.00 |
UE of which provisions and reversals: - Operating | | 12 535.00 | 3 562.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 246 267.00 | 246 267.00 | | 246 267.00 |
8C Staff and Related Accounts | 42 287.00 | 42 287.00 | | 42 287.00 |
8D Social Security and Other Social Organizations | 33 969.00 | 33 969.00 | | 33 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 4 582.00 | 4 582.00 | | 4 582.00 |
UX Other trade receivables | 366 318.00 | 366 318.00 | | 366 318.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 10 165.00 | 10 165.00 | | 10 165.00 |
VB VAT | 40 790.00 | 40 790.00 | | 40 790.00 |
VH Loans with a maturity of more than one year at origin | 151 906.00 | 14 111.00 | 137 795.00 | 151 906.00 |
VI Group and Associates | 102 670.00 | 102 670.00 | | 102 670.00 |
VJ Loans taken out during the year | 32 487.00 | | | 32 487.00 |
VK Loans repaid during the year | 22 217.00 | | | 22 217.00 |
VN Other taxes, similar payments | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 189.00 | 38 189.00 | | 38 189.00 |
VS Prepaid expenses | 14 317.00 | 14 317.00 | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 298.00 | 477 298.00 | | 477 298.00 |
VW VAT | 61 506.00 | 61 506.00 | | 61 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 474.00 | 507 679.00 | 137 795.00 | 645 474.00 |
