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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 210 430.00 | | 210 430.00 | 210 430.00 |
AN Land | 16 763.00 | 3 179.00 | 13 584.00 | 16 763.00 |
AR Technical installations, industrial equipment and tools | 70 670.00 | 59 592.00 | 11 078.00 | 70 670.00 |
AT Other tangible assets | 121 935.00 | 61 762.00 | 60 173.00 | 121 935.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 420 598.00 | 124 883.00 | 295 715.00 | 420 598.00 |
BL Raw materials, supplies | 15 193.00 | | 15 193.00 | 15 193.00 |
BT Goods | 194 706.00 | 6 200.00 | 188 506.00 | 194 706.00 |
BX Customers and related accounts | 118 532.00 | 12 063.00 | 106 469.00 | 118 532.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CF Cash and cash equivalents | 88 917.00 | | 88 917.00 | 88 917.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 436 273.00 | 18 263.00 | 418 010.00 | 436 273.00 |
CO Grand total (0 to V) | 856 871.00 | 143 146.00 | 713 725.00 | 856 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 765.00 | | | 2 765.00 |
DG Other reserves | 57 887.00 | | | 57 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 316.00 | | | 46 316.00 |
DJ Investment subsidies | 685.00 | | | 685.00 |
DL TOTAL (I) | 407 652.00 | | | 407 652.00 |
DU Loans and Debts from Credit Institutions (3) | 127 893.00 | | | 127 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 577.00 | | | 21 577.00 |
DX Trade payables and related accounts | 97 147.00 | | | 97 147.00 |
DY Tax and social security liabilities | 51 823.00 | | | 51 823.00 |
EA Other liabilities | 6 492.00 | | | 6 492.00 |
EB Prepaid income (2) | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 306 073.00 | | | 306 073.00 |
EE Grand total (I to V) | 713 725.00 | | | 713 725.00 |
EG Accrued income and payables due within one year | 225 246.00 | | | 225 246.00 |
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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 | 401 553.00 | | 19 725.00 | 401 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 680.00 | 420 598.00 | |
IO DECREASES Total including other intangible assets | | | 210 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 209 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 780.00 | | | 210 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 323.00 | | 19 725.00 | 190 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 104 279.00 | 21 284.00 | 680.00 | 104 279.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 929.00 | 21 284.00 | 680.00 | 103 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 200.00 | 6 200.00 | 4 200.00 | 4 200.00 |
6T Receivables | 7 656.00 | 5 520.00 | 1 113.00 | 7 656.00 |
7B Total provisions for depreciation | 11 856.00 | 11 720.00 | 5 313.00 | 11 856.00 |
7C Grand total | 11 856.00 | 11 720.00 | 5 313.00 | 11 856.00 |
UE of which provisions and reversals: - Operating | | 11 720.00 | 5 313.00 | |
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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 | 97 147.00 | 97 147.00 | | 97 147.00 |
8C Staff and Related Accounts | 21 978.00 | 21 978.00 | | 21 978.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8E Income Taxes | 9 843.00 | 9 843.00 | | 9 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
8L Deferred income | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 102 979.00 | 102 979.00 | | 102 979.00 |
VA Doubtful or disputed receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
VB VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VH Loans with a maturity of more than one year at origin | 127 893.00 | 47 065.00 | 80 828.00 | 127 893.00 |
VI Group and Associates | 21 577.00 | 21 577.00 | | 21 577.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 359.00 | | | 36 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 907.00 | 121 904.00 | 16 003.00 | 137 907.00 |
VW VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 073.00 | 225 246.00 | 80 828.00 | 306 073.00 |
