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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 150 733.00 | | 150 733.00 | 150 733.00 |
AR Technical installations, industrial equipment and tools | 24 527.00 | 21 589.00 | 2 938.00 | 24 527.00 |
AT Other tangible assets | 114 741.00 | 90 042.00 | 24 700.00 | 114 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 292 218.00 | 113 420.00 | 178 798.00 | 292 218.00 |
BL Raw materials, supplies | 60 963.00 | | 60 963.00 | 60 963.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 124 168.00 | 1 957.00 | 122 211.00 | 124 168.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CF Cash and cash equivalents | 78 591.00 | | 78 591.00 | 78 591.00 |
CJ TOTAL (II) | 274 236.00 | 1 957.00 | 272 279.00 | 274 236.00 |
CO Grand total (0 to V) | 566 454.00 | 115 377.00 | 451 077.00 | 566 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 355.00 | 212 506.00 | | 231 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 881.00 | 18 849.00 | | 55 881.00 |
DL TOTAL (I) | 296 036.00 | 240 155.00 | | 296 036.00 |
DU Loans and Debts from Credit Institutions (3) | 22 037.00 | 6 936.00 | | 22 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | 816.00 | | 8 214.00 |
DX Trade payables and related accounts | 32 494.00 | 52 046.00 | | 32 494.00 |
DY Tax and social security liabilities | 77 323.00 | 53 162.00 | | 77 323.00 |
EB Prepaid income (2) | 14 973.00 | | | 14 973.00 |
EC TOTAL (IV) | 155 041.00 | 112 961.00 | | 155 041.00 |
EE Grand total (I to V) | 451 077.00 | 353 115.00 | | 451 077.00 |
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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 | 274 438.00 | | 24 064.00 | 274 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 6 284.00 | 292 218.00 | |
IO DECREASES Total including other intangible assets | | | 152 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 284.00 | 139 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 522.00 | | | 152 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 489.00 | | 24 064.00 | 121 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 109 588.00 | 10 116.00 | 6 284.00 | 109 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 319.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 118.00 | 9 798.00 | 6 284.00 | 108 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 006.00 | 1 957.00 | 3 006.00 | 3 006.00 |
7B Total provisions for depreciation | 3 006.00 | 1 957.00 | 3 006.00 | 3 006.00 |
7C Grand total | 3 006.00 | 1 957.00 | 3 006.00 | 3 006.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 957.00 | 3 006.00 | |
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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 | 32 494.00 | 32 494.00 | | 32 494.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 38 052.00 | 38 052.00 | | 38 052.00 |
8E Income Taxes | 14 183.00 | 14 183.00 | | 14 183.00 |
8L Deferred income | 14 973.00 | 14 973.00 | | 14 973.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 121 902.00 | 121 902.00 | | 121 902.00 |
VA Doubtful or disputed receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 21 933.00 | 8 131.00 | 13 802.00 | 21 933.00 |
VI Group and Associates | 8 214.00 | 8 214.00 | | 8 214.00 |
VJ Loans taken out during the year | 22 685.00 | | | 22 685.00 |
VK Loans repaid during the year | 7 532.00 | | | 7 532.00 |
VP Miscellaneous | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 111.00 | 133 700.00 | 412.00 | 134 111.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 017.00 | 141 215.00 | 13 802.00 | 155 017.00 |
