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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 21 907.00 | 14 689.00 | 7 218.00 | 21 907.00 |
AT Other tangible assets | 230 305.00 | 134 620.00 | 95 684.00 | 230 305.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 395 675.00 | 151 591.00 | 244 083.00 | 395 675.00 |
BN Goods in progress | | | | |
BT Goods | 9 780.00 | | 9 780.00 | 9 780.00 |
BX Customers and related accounts | 275 122.00 | 2 385.00 | 272 737.00 | 275 122.00 |
BZ Other receivables | 35 438.00 | | 35 438.00 | 35 438.00 |
CF Cash and cash equivalents | 109 454.00 | | 109 454.00 | 109 454.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 435 935.00 | 2 385.00 | 433 550.00 | 435 935.00 |
CO Grand total (0 to V) | 831 610.00 | 153 976.00 | 677 633.00 | 831 610.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 34 083.00 | 27 140.00 | | 34 083.00 |
DH Retained earnings | | -1 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 638.00 | 23 536.00 | | 36 638.00 |
DL TOTAL (I) | 235 721.00 | 214 083.00 | | 235 721.00 |
DU Loans and Debts from Credit Institutions (3) | 77 355.00 | 78 634.00 | | 77 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 517.00 | 41 603.00 | | 40 517.00 |
DX Trade payables and related accounts | 237 695.00 | 105 305.00 | | 237 695.00 |
DY Tax and social security liabilities | 84 435.00 | 68 897.00 | | 84 435.00 |
EA Other liabilities | 1 911.00 | 1 911.00 | | 1 911.00 |
EC TOTAL (IV) | 441 913.00 | 296 350.00 | | 441 913.00 |
EE Grand total (I to V) | 677 633.00 | 510 432.00 | | 677 633.00 |
EG Accrued income and payables due within one year | 382 980.00 | 236 131.00 | | 382 980.00 |
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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 | 362 900.00 | | 32 774.00 | 362 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | | 395 675.00 | |
IO DECREASES Total including other intangible assets | | | 137 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 282.00 | | | 137 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 437.00 | | 32 774.00 | 219 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
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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 | 125 493.00 | 26 098.00 | | 125 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 211.00 | 26 098.00 | | 123 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 385.00 | | | 2 385.00 |
7B Total provisions for depreciation | 2 385.00 | | | 2 385.00 |
7C Grand total | 2 385.00 | | | 2 385.00 |
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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 | 237 695.00 | 237 695.00 | | 237 695.00 |
8C Staff and Related Accounts | 13 903.00 | 13 903.00 | | 13 903.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8E Income Taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 271 066.00 | | | 271 066.00 |
VA Doubtful or disputed receivables | 4 056.00 | | | 4 056.00 |
VB VAT | 9 497.00 | | | 9 497.00 |
VC Group and associates | 23 132.00 | | | 23 132.00 |
VH Loans with a maturity of more than one year at origin | 77 355.00 | 18 422.00 | 58 933.00 | 77 355.00 |
VI Group and Associates | 40 517.00 | 40 517.00 | | 40 517.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 24 279.00 | | | 24 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | | | 2 810.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 883.00 | 316 883.00 | | 316 883.00 |
VW VAT | 55 179.00 | 55 179.00 | | 55 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 913.00 | 382 980.00 | 58 933.00 | 441 913.00 |
