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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 83 049.00 | | 83 049.00 | 83 049.00 |
AJ Other Intangible Assets | 7 585.00 | 7 585.00 | | 7 585.00 |
AR Technical installations, industrial equipment and tools | 98 955.00 | 98 437.00 | 517.00 | 98 955.00 |
AT Other tangible assets | 38 681.00 | 29 798.00 | 8 883.00 | 38 681.00 |
BH Other financial assets | 27 075.00 | | 27 075.00 | 27 075.00 |
BJ TOTAL (I) | 255 999.00 | 136 475.00 | 119 524.00 | 255 999.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 273 825.00 | 17 679.00 | 256 146.00 | 273 825.00 |
BZ Other receivables | 83 589.00 | | 83 589.00 | 83 589.00 |
CD Marketable securities | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 76 293.00 | | 76 293.00 | 76 293.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 440 198.00 | 17 679.00 | 422 519.00 | 440 198.00 |
CO Grand total (0 to V) | 696 197.00 | 154 154.00 | 542 043.00 | 696 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 440.00 | 144 440.00 | | 144 440.00 |
DH Retained earnings | 48 571.00 | 18 177.00 | | 48 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 325.00 | 30 394.00 | | -2 325.00 |
DL TOTAL (I) | 199 071.00 | 201 396.00 | | 199 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 289.00 | 14 789.00 | | 12 289.00 |
DX Trade payables and related accounts | 112 014.00 | 36 664.00 | | 112 014.00 |
DY Tax and social security liabilities | 184 260.00 | 229 695.00 | | 184 260.00 |
EA Other liabilities | 34 409.00 | 47 910.00 | | 34 409.00 |
EC TOTAL (IV) | 342 972.00 | 357 689.00 | | 342 972.00 |
EE Grand total (I to V) | 542 043.00 | 559 085.00 | | 542 043.00 |
EI Including equity loans | 12 289.00 | | | 12 289.00 |
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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 | 253 499.00 | | 2 500.00 | 253 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 075.00 | |
I4 DECREASES Grand Total | | | 255 999.00 | |
IO DECREASES Total including other intangible assets | | | 91 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 289.00 | | | 91 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 135.00 | | 2 500.00 | 135 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | | 27 075.00 |
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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 | 131 225.00 | 5 185.00 | | 131 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 240.00 | | | 8 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 985.00 | 5 185.00 | | 122 985.00 |
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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 | 112 014.00 | 112 014.00 | | 112 014.00 |
8C Staff and Related Accounts | 35 647.00 | 35 647.00 | | 35 647.00 |
8D Social Security and Other Social Organizations | 87 681.00 | 87 681.00 | | 87 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 409.00 | 34 409.00 | | 34 409.00 |
UT Other financial assets | 27 075.00 | 27 075.00 | | 27 075.00 |
UX Other trade receivables | 240 590.00 | 240 590.00 | | 240 590.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 33 235.00 | 33 235.00 | | 33 235.00 |
VB VAT | 30 935.00 | 30 935.00 | | 30 935.00 |
VI Group and Associates | 12 289.00 | 12 289.00 | | 12 289.00 |
VM Income taxes | 32 243.00 | 32 243.00 | | 32 243.00 |
VP Miscellaneous | 9 805.00 | 9 805.00 | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 870.00 | 388 870.00 | | 388 870.00 |
VW VAT | 55 379.00 | 55 379.00 | | 55 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 972.00 | 342 972.00 | | 342 972.00 |
