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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 | 6 420.00 | 4 306.00 | 2 114.00 | 6 420.00 |
AH Goodwill | 220 848.00 | | 220 848.00 | 220 848.00 |
AR Technical installations, industrial equipment and tools | 19 314.00 | 13 025.00 | 6 289.00 | 19 314.00 |
AT Other tangible assets | 115 189.00 | 88 333.00 | 26 856.00 | 115 189.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 361 772.00 | 105 664.00 | 256 108.00 | 361 772.00 |
BL Raw materials, supplies | 21 502.00 | | 21 502.00 | 21 502.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 78 165.00 | 9 670.00 | 68 494.00 | 78 165.00 |
BZ Other receivables | 77 211.00 | | 77 211.00 | 77 211.00 |
CF Cash and cash equivalents | 46 604.00 | | 46 604.00 | 46 604.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 237 335.00 | 9 670.00 | 227 665.00 | 237 335.00 |
CO Grand total (0 to V) | 599 107.00 | 115 335.00 | 483 773.00 | 599 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 463.00 | 113 648.00 | | 184 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 056.00 | 70 815.00 | | 41 056.00 |
DL TOTAL (I) | 236 519.00 | 195 463.00 | | 236 519.00 |
DP Provisions for Risks | | 37 361.00 | | |
DR TOTAL (IV) | | 37 361.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 719.00 | 88 449.00 | | 34 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 962.00 | 123 543.00 | | 20 962.00 |
DX Trade payables and related accounts | 109 772.00 | 106 017.00 | | 109 772.00 |
DY Tax and social security liabilities | 80 865.00 | 111 075.00 | | 80 865.00 |
EA Other liabilities | 936.00 | 9 739.00 | | 936.00 |
EC TOTAL (IV) | 247 254.00 | 438 823.00 | | 247 254.00 |
EE Grand total (I to V) | 483 773.00 | 671 647.00 | | 483 773.00 |
EG Accrued income and payables due within one year | 247 254.00 | 406 145.00 | | 247 254.00 |
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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 | 384 895.00 | | 14 210.00 | 384 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 472.00 | | |
I4 DECREASES Grand Total | | 37 333.00 | 361 772.00 | |
IO DECREASES Total including other intangible assets | | 11 152.00 | 227 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 709.00 | 134 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 420.00 | | | 238 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 003.00 | | 14 210.00 | 144 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
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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 | 120 893.00 | 8 293.00 | 23 522.00 | 120 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | 1 494.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 081.00 | 6 799.00 | 23 522.00 | 118 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 361.00 | | 37 361.00 | 37 361.00 |
6T Receivables | 5 867.00 | 3 803.00 | | 5 867.00 |
7B Total provisions for depreciation | 5 867.00 | 3 803.00 | | 5 867.00 |
7C Grand total | 43 228.00 | 3 803.00 | 37 361.00 | 43 228.00 |
UE of which provisions and reversals: - Operating | | 3 803.00 | 37 361.00 | |
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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 | 109 772.00 | 109 772.00 | | 109 772.00 |
8C Staff and Related Accounts | 16 510.00 | 16 510.00 | | 16 510.00 |
8D Social Security and Other Social Organizations | 53 963.00 | 53 963.00 | | 53 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 64 793.00 | 64 793.00 | | 64 793.00 |
VA Doubtful or disputed receivables | 13 372.00 | 13 372.00 | | 13 372.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 32 678.00 | 32 678.00 | | 32 678.00 |
VI Group and Associates | 20 962.00 | 20 962.00 | | 20 962.00 |
VK Loans repaid during the year | 55 271.00 | | | 55 271.00 |
VM Income taxes | 20 951.00 | 20 951.00 | | 20 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 754.00 | 53 754.00 | | 53 754.00 |
VS Prepaid expenses | 12 853.00 | 12 853.00 | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 229.00 | 168 229.00 | | 168 229.00 |
VW VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 254.00 | 247 254.00 | | 247 254.00 |
