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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 | 2 096.00 | 1 989.00 | 106.00 | 2 096.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AP Buildings | 5 437.00 | 5 437.00 | | 5 437.00 |
AR Technical installations, industrial equipment and tools | 158 662.00 | 146 990.00 | 11 672.00 | 158 662.00 |
AT Other tangible assets | 38 689.00 | 13 133.00 | 25 556.00 | 38 689.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 211 544.00 | 167 551.00 | 43 992.00 | 211 544.00 |
BL Raw materials, supplies | 24 364.00 | | 24 364.00 | 24 364.00 |
BX Customers and related accounts | 203 384.00 | 10 191.00 | 193 193.00 | 203 384.00 |
BZ Other receivables | 74 523.00 | | 74 523.00 | 74 523.00 |
CF Cash and cash equivalents | 257 444.00 | | 257 444.00 | 257 444.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 575 307.00 | 10 191.00 | 565 116.00 | 575 307.00 |
CO Grand total (0 to V) | 786 851.00 | 177 742.00 | 609 109.00 | 786 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 205 086.00 | 191 842.00 | | 205 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 023.00 | 43 244.00 | | 66 023.00 |
DL TOTAL (I) | 313 033.00 | 277 009.00 | | 313 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 805.00 | 104 805.00 | | 19 805.00 |
DX Trade payables and related accounts | 68 700.00 | 45 250.00 | | 68 700.00 |
DY Tax and social security liabilities | 207 570.00 | 186 356.00 | | 207 570.00 |
EC TOTAL (IV) | 296 075.00 | 336 412.00 | | 296 075.00 |
EE Grand total (I to V) | 609 109.00 | 613 421.00 | | 609 109.00 |
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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 | 361 511.00 | | 20 771.00 | 361 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | 170 738.00 | 211 544.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | 4 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 193.00 | 202 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 873.00 | | 750.00 | 3 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 962.00 | | 20 021.00 | 352 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 285 783.00 | 52 408.00 | 170 640.00 | 285 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 643.00 | 545.00 | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 892.00 | 51 765.00 | 170 095.00 | 283 892.00 |
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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 | 68 700.00 | 68 700.00 | | 68 700.00 |
8C Staff and Related Accounts | 91 456.00 | 91 456.00 | | 91 456.00 |
8D Social Security and Other Social Organizations | 48 679.00 | 48 679.00 | | 48 679.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
UX Other trade receivables | 191 827.00 | | | 191 827.00 |
UY Staff and related accounts | 3 225.00 | | | 3 225.00 |
VA Doubtful or disputed receivables | 11 557.00 | | | 11 557.00 |
VB VAT | 29 741.00 | | | 29 741.00 |
VI Group and Associates | 19 805.00 | 19 805.00 | | 19 805.00 |
VM Income taxes | 14 841.00 | | | 14 841.00 |
VP Miscellaneous | 17 001.00 | | | 17 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 715.00 | | | 9 715.00 |
VS Prepaid expenses | 15 591.00 | | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 175.00 | 281 942.00 | 16 233.00 | 298 175.00 |
VW VAT | 60 081.00 | 60 081.00 | | 60 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 075.00 | 296 075.00 | | 296 075.00 |
