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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 | 1 574.00 | 505.00 | 1 069.00 | 1 574.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 953.00 | 13 186.00 | 3 766.00 | 16 953.00 |
AT Other tangible assets | 9 939.00 | 8 714.00 | 1 224.00 | 9 939.00 |
BF Loans | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 284 836.00 | 22 406.00 | 262 429.00 | 284 836.00 |
BL Raw materials, supplies | 13 675.00 | | 13 675.00 | 13 675.00 |
BX Customers and related accounts | 212 840.00 | 25 618.00 | 187 221.00 | 212 840.00 |
BZ Other receivables | 118 224.00 | | 118 224.00 | 118 224.00 |
CF Cash and cash equivalents | 98 468.00 | | 98 468.00 | 98 468.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 451 458.00 | 25 618.00 | 425 839.00 | 451 458.00 |
CO Grand total (0 to V) | 736 295.00 | 48 025.00 | 688 269.00 | 736 295.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 900.00 | 48 900.00 | | 48 900.00 |
DB Share, merger, contribution premiums, etc. | 103 336.00 | 103 336.00 | | 103 336.00 |
DD Legal reserve (1) | 4 890.00 | 4 890.00 | | 4 890.00 |
DG Other reserves | 45 746.00 | 41 560.00 | | 45 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 874.00 | 4 186.00 | | 24 874.00 |
DL TOTAL (I) | 227 747.00 | 202 873.00 | | 227 747.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 130 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | 231.00 | | 4 597.00 |
DX Trade payables and related accounts | 136 110.00 | 72 506.00 | | 136 110.00 |
DY Tax and social security liabilities | 34 861.00 | 38 036.00 | | 34 861.00 |
EA Other liabilities | 184 953.00 | 126 041.00 | | 184 953.00 |
EC TOTAL (IV) | 460 521.00 | 366 815.00 | | 460 521.00 |
EE Grand total (I to V) | 688 269.00 | 569 689.00 | | 688 269.00 |
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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 | 291 104.00 | | 4 740.00 | 291 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 259.00 | 6 369.00 | |
I4 DECREASES Grand Total | | 11 007.00 | 284 837.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 251 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 26 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 817.00 | | 1 178.00 | 250 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 695.00 | | 525.00 | 26 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 592.00 | | 3 036.00 | 13 592.00 |
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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 | 20 463.00 | 2 691.00 | 748.00 | 20 463.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 109.00 | 420.00 | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 647.00 | 2 582.00 | 328.00 | 19 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 619.00 | | | 25 619.00 |
7B Total provisions for depreciation | 25 619.00 | | | 25 619.00 |
7C Grand total | 25 619.00 | | | 25 619.00 |
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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 | 136 110.00 | 136 110.00 | | 136 110.00 |
8D Social Security and Other Social Organizations | 15 452.00 | 15 452.00 | | 15 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 953.00 | 184 953.00 | | 184 953.00 |
UP Loans | 2 291.00 | | 2 291.00 | 2 291.00 |
UT Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
UX Other trade receivables | 184 991.00 | 184 991.00 | | 184 991.00 |
VA Doubtful or disputed receivables | 27 850.00 | 27 850.00 | | 27 850.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VC Group and associates | 93 951.00 | 93 951.00 | | 93 951.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 509.00 | 83 491.00 | 100 000.00 |
VI Group and Associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 564.00 | 17 564.00 | | 17 564.00 |
VS Prepaid expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 214.00 | 339 315.00 | 5 899.00 | 345 214.00 |
VW VAT | 18 156.00 | 18 156.00 | | 18 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 522.00 | 377 031.00 | 83 491.00 | 460 522.00 |
