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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 | 3 764.00 | 2 171.00 | 1 592.00 | 3 764.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 194.00 | 8 194.00 | | 8 194.00 |
AT Other tangible assets | 96 537.00 | 88 506.00 | 8 031.00 | 96 537.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 129 369.00 | 103 872.00 | 25 498.00 | 129 369.00 |
BT Goods | 189 684.00 | | 189 684.00 | 189 684.00 |
BX Customers and related accounts | 177 604.00 | | 177 604.00 | 177 604.00 |
BZ Other receivables | 85 722.00 | | 85 722.00 | 85 722.00 |
CD Marketable securities | 70 432.00 | | 70 432.00 | 70 432.00 |
CF Cash and cash equivalents | 334 768.00 | | 334 768.00 | 334 768.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 860 166.00 | | 860 166.00 | 860 166.00 |
CO Grand total (0 to V) | 989 536.00 | 103 872.00 | 885 664.00 | 989 536.00 |
CU Other investments | 1 636.00 | | 1 636.00 | 1 636.00 |
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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 | 269 726.00 | 269 726.00 | | 269 726.00 |
DH Retained earnings | -54 168.00 | | | -54 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 370.00 | -54 168.00 | | 50 370.00 |
DL TOTAL (I) | 274 729.00 | 224 359.00 | | 274 729.00 |
DU Loans and Debts from Credit Institutions (3) | 159 913.00 | 366 173.00 | | 159 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | 3 491.00 | | 2 691.00 |
DX Trade payables and related accounts | 226 457.00 | 191 056.00 | | 226 457.00 |
DY Tax and social security liabilities | 198 051.00 | 133 186.00 | | 198 051.00 |
EA Other liabilities | 8 874.00 | 8 207.00 | | 8 874.00 |
EB Prepaid income (2) | 14 949.00 | 5 828.00 | | 14 949.00 |
EC TOTAL (IV) | 610 935.00 | 707 941.00 | | 610 935.00 |
EE Grand total (I to V) | 885 664.00 | 932 300.00 | | 885 664.00 |
EG Accrued income and payables due within one year | 478 259.00 | 703 162.00 | | 478 259.00 |
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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 | 190 640.00 | | 73 172.00 | 190 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 125.00 | 6 875.00 | |
I4 DECREASES Grand Total | | 134 442.00 | 129 369.00 | |
IO DECREASES Total including other intangible assets | | 2 047.00 | 12 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 270.00 | 109 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 764.00 | | 2 047.00 | 12 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 001.00 | | | 171 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | 71 125.00 | 6 875.00 |
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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 | 137 704.00 | 12 444.00 | 46 277.00 | 137 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 753.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 286.00 | 11 692.00 | 46 277.00 | 136 286.00 |
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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 | 226 457.00 | 226 457.00 | | 226 457.00 |
8C Staff and Related Accounts | 93 742.00 | 93 742.00 | | 93 742.00 |
8D Social Security and Other Social Organizations | 93 495.00 | 93 495.00 | | 93 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
8L Deferred income | 14 949.00 | 14 949.00 | | 14 949.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UX Other trade receivables | 177 604.00 | 177 604.00 | | 177 604.00 |
VB VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VH Loans with a maturity of more than one year at origin | 159 913.00 | 27 236.00 | 132 677.00 | 159 913.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VK Loans repaid during the year | 205 828.00 | | | 205 828.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 541.00 | 75 541.00 | | 75 541.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 522.00 | 265 283.00 | 5 239.00 | 270 522.00 |
VW VAT | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 935.00 | 478 259.00 | 132 677.00 | 610 935.00 |
