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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 19 442.00 | 9 863.00 | 9 579.00 | 19 442.00 |
AT Other tangible assets | 40 145.00 | 26 483.00 | 13 662.00 | 40 145.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 220 169.00 | 39 871.00 | 180 299.00 | 220 169.00 |
BL Raw materials, supplies | 68 143.00 | | 68 143.00 | 68 143.00 |
BX Customers and related accounts | 154 552.00 | 4 241.00 | 150 311.00 | 154 552.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 114 465.00 | | 114 465.00 | 114 465.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 345 586.00 | 4 241.00 | 341 345.00 | 345 586.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 565 755.00 | 44 112.00 | 521 644.00 | 565 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 365.00 | 219 255.00 | | 163 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 731.00 | -55 890.00 | | 16 731.00 |
DL TOTAL (I) | 188 346.00 | 171 615.00 | | 188 346.00 |
DU Loans and Debts from Credit Institutions (3) | 114 696.00 | 272 096.00 | | 114 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 2 778.00 | | 4 078.00 |
DX Trade payables and related accounts | 91 194.00 | 112 503.00 | | 91 194.00 |
DY Tax and social security liabilities | 66 354.00 | 96 332.00 | | 66 354.00 |
EA Other liabilities | 56 975.00 | 12 391.00 | | 56 975.00 |
EC TOTAL (IV) | 333 298.00 | 496 099.00 | | 333 298.00 |
EE Grand total (I to V) | 521 644.00 | 667 715.00 | | 521 644.00 |
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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 | 301 852.00 | | 14 964.00 | 301 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 520.00 | 9 057.00 | |
I4 DECREASES Grand Total | | 96 647.00 | 220 169.00 | |
IO DECREASES Total including other intangible assets | | | 151 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 127.00 | 59 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 525.00 | | | 151 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 750.00 | | 14 964.00 | 79 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 577.00 | | | 70 577.00 |
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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 | 61 386.00 | 12 649.00 | 34 164.00 | 61 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 861.00 | 12 649.00 | 34 164.00 | 57 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 241.00 | | | 4 241.00 |
7B Total provisions for depreciation | 4 241.00 | | | 4 241.00 |
7C Grand total | 4 241.00 | | | 4 241.00 |
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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 | 91 194.00 | 91 194.00 | | 91 194.00 |
8C Staff and Related Accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
8D Social Security and Other Social Organizations | 16 870.00 | 16 870.00 | | 16 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 975.00 | 56 975.00 | | 56 975.00 |
UT Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
UX Other trade receivables | 149 648.00 | 149 648.00 | | 149 648.00 |
VA Doubtful or disputed receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 114 696.00 | 29 468.00 | 76 895.00 | 114 696.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VK Loans repaid during the year | 157 549.00 | | | 157 549.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 689.00 | 158 074.00 | 13 615.00 | 171 689.00 |
VW VAT | 30 223.00 | 29 560.00 | 663.00 | 30 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 298.00 | 247 407.00 | 77 557.00 | 333 298.00 |
