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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 | 40 720.00 | 40 720.00 | | 40 720.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 38 632.00 | 25 022.00 | 13 609.00 | 38 632.00 |
AT Other tangible assets | 142 590.00 | 112 738.00 | 29 852.00 | 142 590.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 258 396.00 | 178 480.00 | 79 916.00 | 258 396.00 |
BT Goods | 11 537.00 | | 11 537.00 | 11 537.00 |
BX Customers and related accounts | 130 232.00 | 252.00 | 129 980.00 | 130 232.00 |
BZ Other receivables | 246 551.00 | | 246 551.00 | 246 551.00 |
CF Cash and cash equivalents | 264 144.00 | | 264 144.00 | 264 144.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 661 614.00 | 252.00 | 661 362.00 | 661 614.00 |
CO Grand total (0 to V) | 920 010.00 | 178 732.00 | 741 278.00 | 920 010.00 |
CR Shares due in more than one year | 302.00 | | | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 101 968.00 | | | 101 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 839.00 | | | 84 839.00 |
DL TOTAL (I) | 195 277.00 | | | 195 277.00 |
DU Loans and Debts from Credit Institutions (3) | 230 081.00 | | | 230 081.00 |
DX Trade payables and related accounts | 205 364.00 | | | 205 364.00 |
DY Tax and social security liabilities | 97 037.00 | | | 97 037.00 |
EA Other liabilities | 13 518.00 | | | 13 518.00 |
EC TOTAL (IV) | 546 001.00 | | | 546 001.00 |
EE Grand total (I to V) | 741 278.00 | | | 741 278.00 |
EG Accrued income and payables due within one year | 364 221.00 | | | 364 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 400.00 | | | 5 400.00 |
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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 | 256 311.00 | | 7 752.00 | 256 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | 5 667.00 | 258 396.00 | |
IO DECREASES Total including other intangible assets | | | 73 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 667.00 | 182 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 220.00 | | | 73 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 837.00 | | 7 752.00 | 180 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 170 661.00 | 13 486.00 | 5 667.00 | 170 661.00 |
PE DEPRECIATION Total including other intangible assets | 40 720.00 | | | 40 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 941.00 | 13 486.00 | 5 667.00 | 129 941.00 |
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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 | 205 364.00 | 205 364.00 | | 205 364.00 |
8C Staff and Related Accounts | 35 759.00 | 35 759.00 | | 35 759.00 |
8D Social Security and Other Social Organizations | 29 170.00 | 29 170.00 | | 29 170.00 |
8E Income Taxes | 23 594.00 | 23 594.00 | | 23 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 129 929.00 | 129 929.00 | | 129 929.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 302.00 | | 302.00 | 302.00 |
VB VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VC Group and associates | 188 764.00 | 188 764.00 | | 188 764.00 |
VH Loans with a maturity of more than one year at origin | 230 081.00 | 48 301.00 | 181 780.00 | 230 081.00 |
VK Loans repaid during the year | 18 381.00 | | | 18 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 647.00 | 34 647.00 | | 34 647.00 |
VS Prepaid expenses | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 107.00 | 385 631.00 | 2 476.00 | 388 107.00 |
VW VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 001.00 | 364 221.00 | 181 780.00 | 546 001.00 |
