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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 | 8 680.00 | 3 142.00 | 5 538.00 | 8 680.00 |
AH Goodwill | 94 923.00 | | 94 923.00 | 94 923.00 |
AR Technical installations, industrial equipment and tools | 80 806.00 | 42 308.00 | 38 498.00 | 80 806.00 |
AT Other tangible assets | 103 509.00 | 68 250.00 | 35 259.00 | 103 509.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 288 450.00 | 113 700.00 | 174 750.00 | 288 450.00 |
BL Raw materials, supplies | 3 693.00 | | 3 693.00 | 3 693.00 |
BT Goods | 11 783.00 | | 11 783.00 | 11 783.00 |
BX Customers and related accounts | 70 835.00 | 2 690.00 | 68 145.00 | 70 835.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 288 152.00 | | 288 152.00 | 288 152.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 385 065.00 | 2 690.00 | 382 375.00 | 385 065.00 |
CO Grand total (0 to V) | 673 515.00 | 116 390.00 | 557 125.00 | 673 515.00 |
CR Shares due in more than one year | 2 838.00 | | | 2 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 40 243.00 | 28 220.00 | | 40 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181.00 | 42 023.00 | | 3 181.00 |
DJ Investment subsidies | 18 909.00 | 15 695.00 | | 18 909.00 |
DL TOTAL (I) | 104 424.00 | 128 029.00 | | 104 424.00 |
DU Loans and Debts from Credit Institutions (3) | 295 102.00 | 31 258.00 | | 295 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 857.00 | 11 357.00 | | 33 857.00 |
DX Trade payables and related accounts | 99 623.00 | 116 104.00 | | 99 623.00 |
DY Tax and social security liabilities | 24 118.00 | 24 133.00 | | 24 118.00 |
EC TOTAL (IV) | 452 701.00 | 182 852.00 | | 452 701.00 |
EE Grand total (I to V) | 557 125.00 | 310 881.00 | | 557 125.00 |
EG Accrued income and payables due within one year | 423 268.00 | 162 294.00 | | 423 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 63.00 | | 74.00 |
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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 | 276 845.00 | | 39 006.00 | 276 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 27 401.00 | 288 450.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 103 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 176.00 | 184 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 828.00 | | | 103 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 491.00 | | 39 000.00 | 172 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 6.00 | 526.00 |
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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 | 118 878.00 | 22 223.00 | 27 401.00 | 118 878.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 2 893.00 | 225.00 | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 404.00 | 19 330.00 | 27 176.00 | 118 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 690.00 | | |
7B Total provisions for depreciation | | 2 690.00 | | |
7C Grand total | | 2 690.00 | | |
UE of which provisions and reversals: - Operating | | 2 690.00 | | |
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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 | 99 623.00 | 99 623.00 | | 99 623.00 |
8C Staff and Related Accounts | 17 497.00 | 17 497.00 | | 17 497.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 67 997.00 | 67 997.00 | | 67 997.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 295 029.00 | 265 596.00 | 29 433.00 | 295 029.00 |
VI Group and Associates | 33 857.00 | 33 857.00 | | 33 857.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 15 379.00 | | | 15 379.00 |
VM Income taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 437.00 | 78 599.00 | 2 838.00 | 81 437.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 701.00 | 423 268.00 | 29 433.00 | 452 701.00 |
