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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 190 912.00 | 162 794.00 | 28 118.00 | 190 912.00 |
AT Other tangible assets | 126 918.00 | 72 633.00 | 54 285.00 | 126 918.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 640 032.00 | 240 774.00 | 399 258.00 | 640 032.00 |
BL Raw materials, supplies | 36 682.00 | | 36 682.00 | 36 682.00 |
BX Customers and related accounts | 82 526.00 | 3 054.00 | 79 471.00 | 82 526.00 |
BZ Other receivables | 36 061.00 | | 36 061.00 | 36 061.00 |
CF Cash and cash equivalents | 62 445.00 | | 62 445.00 | 62 445.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 218 499.00 | 3 054.00 | 215 445.00 | 218 499.00 |
CO Grand total (0 to V) | 858 531.00 | 243 828.00 | 614 703.00 | 858 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 116 882.00 | 99 006.00 | | 116 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 272.00 | 42 865.00 | | 52 272.00 |
DL TOTAL (I) | 262 654.00 | 235 372.00 | | 262 654.00 |
DU Loans and Debts from Credit Institutions (3) | 119 950.00 | 90 573.00 | | 119 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 601.00 | 29 488.00 | | 41 601.00 |
DX Trade payables and related accounts | 99 952.00 | 94 071.00 | | 99 952.00 |
DY Tax and social security liabilities | 58 858.00 | 45 498.00 | | 58 858.00 |
EA Other liabilities | 31 688.00 | 39 747.00 | | 31 688.00 |
EC TOTAL (IV) | 352 049.00 | 299 378.00 | | 352 049.00 |
EE Grand total (I to V) | 614 703.00 | 534 750.00 | | 614 703.00 |
EG Accrued income and payables due within one year | 256 385.00 | 221 645.00 | | 256 385.00 |
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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 | 584 972.00 | | 56 260.00 | 584 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 957.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 640 032.00 | |
IO DECREASES Total including other intangible assets | | | 310 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 317 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 245.00 | | | 310 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 957.00 | | 56 073.00 | 262 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 770.00 | | 187.00 | 11 770.00 |
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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 | 225 548.00 | 15 413.00 | 187.00 | 225 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 201.00 | 15 413.00 | 187.00 | 220 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 054.00 | | | 3 054.00 |
7B Total provisions for depreciation | 3 054.00 | | | 3 054.00 |
7C Grand total | 3 054.00 | | | 3 054.00 |
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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 | 99 952.00 | 99 952.00 | | 99 952.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 12 878.00 | 12 878.00 | | 12 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 688.00 | 31 688.00 | | 31 688.00 |
UT Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
UX Other trade receivables | 78 869.00 | 78 869.00 | | 78 869.00 |
VA Doubtful or disputed receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
VB VAT | 25 878.00 | 25 878.00 | | 25 878.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 104 221.00 | 20 292.00 | 83 929.00 | 104 221.00 |
VH Loans with a maturity of more than one year at origin | 15 730.00 | 3 995.00 | 11 735.00 | 15 730.00 |
VI Group and Associates | 41 601.00 | 41 601.00 | | 41 601.00 |
VJ Loans taken out during the year | 46 100.00 | | | 46 100.00 |
VK Loans repaid during the year | 16 729.00 | | | 16 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 329.00 | 115 716.00 | 15 613.00 | 131 329.00 |
VW VAT | 34 972.00 | 34 972.00 | | 34 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 049.00 | 256 385.00 | 95 664.00 | 352 049.00 |
