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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 | 450.00 | 252.00 | 198.00 | 450.00 |
AH Goodwill | 27 959.00 | | 27 959.00 | 27 959.00 |
AR Technical installations, industrial equipment and tools | 33 713.00 | 24 842.00 | 8 871.00 | 33 713.00 |
AT Other tangible assets | 102 730.00 | 49 290.00 | 53 440.00 | 102 730.00 |
BH Other financial assets | 10 134.00 | | 10 134.00 | 10 134.00 |
BJ TOTAL (I) | 174 986.00 | 74 384.00 | 100 601.00 | 174 986.00 |
BL Raw materials, supplies | 7 525.00 | | 7 525.00 | 7 525.00 |
BT Goods | 167 562.00 | | 167 562.00 | 167 562.00 |
BX Customers and related accounts | 380 494.00 | | 380 494.00 | 380 494.00 |
BZ Other receivables | 46 227.00 | | 46 227.00 | 46 227.00 |
CF Cash and cash equivalents | 70 279.00 | | 70 279.00 | 70 279.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 675 994.00 | | 675 994.00 | 675 994.00 |
CO Grand total (0 to V) | 850 979.00 | 74 384.00 | 776 595.00 | 850 979.00 |
CP Shares due in less than one year | 6 534.00 | | | 6 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 443 065.00 | 500 273.00 | | 443 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240.00 | -57 208.00 | | 2 240.00 |
DL TOTAL (I) | 487 229.00 | 484 988.00 | | 487 229.00 |
DP Provisions for Risks | | 10 200.00 | | |
DR TOTAL (IV) | | 10 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 106.00 | 82.00 | | 9 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 2 272.00 | | 2 138.00 |
DX Trade payables and related accounts | 246 697.00 | 127 422.00 | | 246 697.00 |
DY Tax and social security liabilities | 28 711.00 | 29 855.00 | | 28 711.00 |
EA Other liabilities | 2 714.00 | 2 060.00 | | 2 714.00 |
EC TOTAL (IV) | 289 366.00 | 161 691.00 | | 289 366.00 |
EE Grand total (I to V) | 776 595.00 | 646 680.00 | | 776 595.00 |
EG Accrued income and payables due within one year | 289 366.00 | 161 691.00 | | 289 366.00 |
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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 | 161 038.00 | | 13 948.00 | 161 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 134.00 | |
I4 DECREASES Grand Total | | | 174 986.00 | |
IO DECREASES Total including other intangible assets | | | 28 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 409.00 | | | 28 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 095.00 | | 10 348.00 | 126 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534.00 | | 3 600.00 | 6 534.00 |
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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 | 56 549.00 | 17 835.00 | | 56 549.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 150.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 447.00 | 17 685.00 | | 56 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
7C Grand total | 10 200.00 | | 10 200.00 | 10 200.00 |
UE of which provisions and reversals: - Operating | | | 10 200.00 | |
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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 | 246 697.00 | 246 697.00 | | 246 697.00 |
8C Staff and Related Accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 10 134.00 | 10 134.00 | | 10 134.00 |
UX Other trade receivables | 380 494.00 | 380 494.00 | | 380 494.00 |
VB VAT | 16 627.00 | 16 627.00 | | 16 627.00 |
VG Loans with a maturity of up to one year at origin | 9 106.00 | 9 106.00 | | 9 106.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VP Miscellaneous | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 279.00 | 22 279.00 | | 22 279.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 762.00 | 440 762.00 | | 440 762.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 366.00 | 289 366.00 | | 289 366.00 |
