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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 | 42 154.00 | 12 916.00 | 29 238.00 | 42 154.00 |
AH Goodwill | 19 604.00 | | 19 604.00 | 19 604.00 |
AJ Other Intangible Assets | 6 900.00 | 6 763.00 | 137.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 69 477.00 | 57 394.00 | 12 083.00 | 69 477.00 |
AT Other tangible assets | 68 188.00 | 22 553.00 | 45 636.00 | 68 188.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 207 573.00 | 99 626.00 | 107 947.00 | 207 573.00 |
BT Goods | 207 126.00 | | 207 126.00 | 207 126.00 |
BX Customers and related accounts | 223 843.00 | 2 234.00 | 221 610.00 | 223 843.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CF Cash and cash equivalents | 154 153.00 | | 154 153.00 | 154 153.00 |
CH Prepaid expenses | 76 879.00 | | 76 879.00 | 76 879.00 |
CJ TOTAL (II) | 672 937.00 | 2 234.00 | 670 704.00 | 672 937.00 |
CO Grand total (0 to V) | 880 510.00 | 101 859.00 | 778 650.00 | 880 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 1 000.00 | | 4 250.00 |
DG Other reserves | 31 013.00 | | | 31 013.00 |
DH Retained earnings | | -6 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 135.00 | 40 355.00 | | 41 135.00 |
DL TOTAL (I) | 118 898.00 | 77 763.00 | | 118 898.00 |
DU Loans and Debts from Credit Institutions (3) | 256 084.00 | 216 487.00 | | 256 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 889.00 | 104 224.00 | | 77 889.00 |
DX Trade payables and related accounts | 234 529.00 | 118 720.00 | | 234 529.00 |
DY Tax and social security liabilities | 59 684.00 | 33 585.00 | | 59 684.00 |
EA Other liabilities | 31 566.00 | 22 507.00 | | 31 566.00 |
EC TOTAL (IV) | 659 752.00 | 495 524.00 | | 659 752.00 |
EE Grand total (I to V) | 778 650.00 | 573 287.00 | | 778 650.00 |
EG Accrued income and payables due within one year | 414 721.00 | 183 819.00 | | 414 721.00 |
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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 | 196 530.00 | | 32 243.00 | 196 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 207 573.00 | |
IO DECREASES Total including other intangible assets | | | 68 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 137 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 658.00 | | | 68 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 871.00 | | 30 994.00 | 127 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 249.00 | |
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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 | 76 401.00 | 32 882.00 | 9 658.00 | 76 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 181.00 | 8 498.00 | | 11 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 221.00 | 24 384.00 | 9 658.00 | 65 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 234.00 | | | 2 234.00 |
7B Total provisions for depreciation | 2 234.00 | | | 2 234.00 |
7C Grand total | 2 234.00 | | | 2 234.00 |
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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 | 234 529.00 | 234 529.00 | | 234 529.00 |
8C Staff and Related Accounts | 9 005.00 | 9 005.00 | | 9 005.00 |
8D Social Security and Other Social Organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
8E Income Taxes | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 566.00 | 31 566.00 | | 31 566.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 221 163.00 | 221 163.00 | | 221 163.00 |
VA Doubtful or disputed receivables | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 256 071.00 | 58 928.00 | 194 600.00 | 256 071.00 |
VI Group and Associates | 77 889.00 | 30 000.00 | 47 889.00 | 77 889.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 40 412.00 | | | 40 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 76 879.00 | 76 879.00 | | 76 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 906.00 | 311 657.00 | 1 249.00 | 312 906.00 |
VW VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 752.00 | 414 721.00 | 242 489.00 | 659 752.00 |
