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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 | 1 112.00 | 899.00 | 213.00 | 1 112.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 18 889.00 | 14 124.00 | 4 765.00 | 18 889.00 |
AT Other tangible assets | 271 387.00 | 175 372.00 | 96 015.00 | 271 387.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 335 087.00 | 190 395.00 | 144 693.00 | 335 087.00 |
BL Raw materials, supplies | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 362 018.00 | 31 750.00 | 330 268.00 | 362 018.00 |
BZ Other receivables | 78 901.00 | | 78 901.00 | 78 901.00 |
CF Cash and cash equivalents | 163 185.00 | | 163 185.00 | 163 185.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 635 562.00 | 31 750.00 | 603 812.00 | 635 562.00 |
CO Grand total (0 to V) | 970 650.00 | 222 145.00 | 748 505.00 | 970 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 303 704.00 | 251 471.00 | | 303 704.00 |
DH Retained earnings | 726.00 | 726.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 109.00 | 52 232.00 | | 57 109.00 |
DL TOTAL (I) | 362 639.00 | 305 530.00 | | 362 639.00 |
DQ Provisions for Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 400.00 | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 201 370.00 | 210 025.00 | | 201 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 2 167.00 | | 4 434.00 |
DX Trade payables and related accounts | 56 309.00 | 75 812.00 | | 56 309.00 |
DY Tax and social security liabilities | 116 077.00 | 94 842.00 | | 116 077.00 |
EA Other liabilities | 3 275.00 | 3 275.00 | | 3 275.00 |
EC TOTAL (IV) | 381 466.00 | 386 121.00 | | 381 466.00 |
EE Grand total (I to V) | 748 505.00 | 696 051.00 | | 748 505.00 |
EI Including equity loans | 4 434.00 | | | 4 434.00 |
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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 | 283 003.00 | | 104 291.00 | 283 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | 52 206.00 | 335 087.00 | |
IO DECREASES Total including other intangible assets | | | 34 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 206.00 | 290 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 112.00 | | | 34 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 191.00 | | 99 291.00 | 243 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 5 000.00 | 5 700.00 |
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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 | 140 155.00 | 51 227.00 | 987.00 | 140 155.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 556.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 812.00 | 50 671.00 | 987.00 | 139 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
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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 | 56 309.00 | 56 309.00 | | 56 309.00 |
8D Social Security and Other Social Organizations | 116 077.00 | 116 077.00 | | 116 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 362 018.00 | 362 018.00 | | 362 018.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 200 790.00 | 23.00 | 200 767.00 | 200 790.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 901.00 | 78 901.00 | | 78 901.00 |
VS Prepaid expenses | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 327.00 | 449 627.00 | 10 700.00 | 460 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 466.00 | 180 699.00 | 200 767.00 | 381 466.00 |
