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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 | 63 061.00 | 3 061.00 | 60 000.00 | 63 061.00 |
AH Goodwill | 151 630.00 | | 151 630.00 | 151 630.00 |
AR Technical installations, industrial equipment and tools | 97 998.00 | 56 316.00 | 41 682.00 | 97 998.00 |
AT Other tangible assets | 268 123.00 | 178 708.00 | 89 415.00 | 268 123.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 582 309.00 | 238 084.00 | 344 225.00 | 582 309.00 |
BT Goods | 8 767.00 | | 8 767.00 | 8 767.00 |
BX Customers and related accounts | 368 189.00 | 10 641.00 | 357 548.00 | 368 189.00 |
BZ Other receivables | 51 701.00 | | 51 701.00 | 51 701.00 |
CF Cash and cash equivalents | 449 627.00 | | 449 627.00 | 449 627.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 888 947.00 | 10 641.00 | 878 306.00 | 888 947.00 |
CO Grand total (0 to V) | 1 471 256.00 | 248 725.00 | 1 222 531.00 | 1 471 256.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 564.00 | 67 564.00 | | 67 564.00 |
DH Retained earnings | -177 330.00 | -24 628.00 | | -177 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 245.00 | -152 702.00 | | 30 245.00 |
DL TOTAL (I) | -46 520.00 | -76 766.00 | | -46 520.00 |
DU Loans and Debts from Credit Institutions (3) | 805 016.00 | 879 269.00 | | 805 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 590.00 | 841.00 | | 9 590.00 |
DX Trade payables and related accounts | 291 990.00 | 196 666.00 | | 291 990.00 |
DY Tax and social security liabilities | 162 349.00 | 139 920.00 | | 162 349.00 |
EA Other liabilities | | 550.00 | | |
EB Prepaid income (2) | 108.00 | | | 108.00 |
EC TOTAL (IV) | 1 269 051.00 | 1 217 246.00 | | 1 269 051.00 |
EE Grand total (I to V) | 1 222 531.00 | 1 140 480.00 | | 1 222 531.00 |
EG Accrued income and payables due within one year | 538 579.00 | 1 163 830.00 | | 538 579.00 |
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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 | 539 888.00 | | 42 421.00 | 539 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | | 582 309.00 | |
IO DECREASES Total including other intangible assets | | | 214 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 691.00 | | | 214 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 700.00 | | 42 421.00 | 323 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 201 394.00 | 36 690.00 | | 201 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 334.00 | 36 690.00 | | 198 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 641.00 | | | 10 641.00 |
7B Total provisions for depreciation | 10 641.00 | | | 10 641.00 |
7C Grand total | 10 641.00 | | | 10 641.00 |
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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 | 291 990.00 | 291 990.00 | | 291 990.00 |
8C Staff and Related Accounts | 41 312.00 | 41 312.00 | | 41 312.00 |
8D Social Security and Other Social Organizations | 105 823.00 | 105 823.00 | | 105 823.00 |
8L Deferred income | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 356 963.00 | 356 963.00 | | 356 963.00 |
VA Doubtful or disputed receivables | 11 226.00 | 11 226.00 | | 11 226.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 804 541.00 | 74 068.00 | 730 472.00 | 804 541.00 |
VI Group and Associates | 9 590.00 | 9 590.00 | | 9 590.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 156.00 | | | 74 156.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 052.00 | 42 052.00 | | 42 052.00 |
VS Prepaid expenses | 10 662.00 | 10 662.00 | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 953.00 | 430 553.00 | 1 400.00 | 431 953.00 |
VW VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 051.00 | 538 579.00 | 730 472.00 | 1 269 051.00 |
