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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 | 477.00 | 35.00 | 442.00 | 477.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 421.00 | 2 013.00 | 6 408.00 | 8 421.00 |
AT Other tangible assets | 94 847.00 | 83 003.00 | 11 843.00 | 94 847.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 141 908.00 | 85 051.00 | 56 857.00 | 141 908.00 |
BL Raw materials, supplies | 110 847.00 | | 110 847.00 | 110 847.00 |
BX Customers and related accounts | 130 936.00 | 16 839.00 | 114 097.00 | 130 936.00 |
BZ Other receivables | 86 997.00 | | 86 997.00 | 86 997.00 |
CF Cash and cash equivalents | 249 696.00 | | 249 696.00 | 249 696.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 579 525.00 | 16 839.00 | 562 686.00 | 579 525.00 |
CO Grand total (0 to V) | 721 434.00 | 101 891.00 | 619 543.00 | 721 434.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 2 995.00 | | |
DH Retained earnings | -2 821.00 | | | -2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 368.00 | -5 815.00 | | 130 368.00 |
DL TOTAL (I) | 138 547.00 | 8 179.00 | | 138 547.00 |
DU Loans and Debts from Credit Institutions (3) | 5 157.00 | 8 728.00 | | 5 157.00 |
DX Trade payables and related accounts | 127 714.00 | 158 457.00 | | 127 714.00 |
DY Tax and social security liabilities | 43 909.00 | 15 803.00 | | 43 909.00 |
EA Other liabilities | 199 784.00 | 436 901.00 | | 199 784.00 |
EB Prepaid income (2) | 104 433.00 | | | 104 433.00 |
EC TOTAL (IV) | 480 996.00 | 619 889.00 | | 480 996.00 |
EE Grand total (I to V) | 619 543.00 | 628 068.00 | | 619 543.00 |
EG Accrued income and payables due within one year | 480 047.00 | 615 021.00 | | 480 047.00 |
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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 | 132 502.00 | | 9 406.00 | 132 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 141 908.00 | |
IO DECREASES Total including other intangible assets | | | 35 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 477.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 339.00 | | 8 929.00 | 94 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 74 010.00 | 11 042.00 | | 74 010.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 010.00 | 11 007.00 | | 74 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 085.00 | 6 959.00 | 10 205.00 | 20 085.00 |
7B Total provisions for depreciation | 20 085.00 | 6 959.00 | 10 205.00 | 20 085.00 |
7C Grand total | 20 085.00 | 6 959.00 | 10 205.00 | 20 085.00 |
UE of which provisions and reversals: - Operating | | 6 959.00 | 10 205.00 | |
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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 | 127 714.00 | 127 714.00 | | 127 714.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
8E Income Taxes | 22 351.00 | 22 351.00 | | 22 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 784.00 | 199 784.00 | | 199 784.00 |
8L Deferred income | 104 433.00 | 104 433.00 | | 104 433.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 112 413.00 | 112 413.00 | | 112 413.00 |
VA Doubtful or disputed receivables | 18 523.00 | 18 523.00 | | 18 523.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VC Group and associates | 75 471.00 | 75 471.00 | | 75 471.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 4 692.00 | 3 743.00 | 949.00 | 4 692.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 130.00 | 222 130.00 | | 222 130.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 996.00 | 480 047.00 | 949.00 | 480 996.00 |
