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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 152 425.00 | | 152 425.00 | 152 425.00 |
AP Buildings | 2 220.00 | 2 220.00 | | 2 220.00 |
AR Technical installations, industrial equipment and tools | 142 139.00 | 135 828.00 | 6 311.00 | 142 139.00 |
AT Other tangible assets | 145 884.00 | 123 471.00 | 22 413.00 | 145 884.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 454 108.00 | 263 429.00 | 190 679.00 | 454 108.00 |
BL Raw materials, supplies | 13 369.00 | | 13 369.00 | 13 369.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 297 254.00 | 18 026.00 | 279 228.00 | 297 254.00 |
BZ Other receivables | 33 404.00 | | 33 404.00 | 33 404.00 |
CF Cash and cash equivalents | 142 101.00 | | 142 101.00 | 142 101.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 490 848.00 | 18 026.00 | 472 822.00 | 490 848.00 |
CO Grand total (0 to V) | 944 956.00 | 281 455.00 | 663 501.00 | 944 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 207 339.00 | 190 163.00 | | 207 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | 17 176.00 | | 13 801.00 |
DL TOTAL (I) | 237 909.00 | 224 108.00 | | 237 909.00 |
DU Loans and Debts from Credit Institutions (3) | 49 311.00 | 62 473.00 | | 49 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 734.00 | 164 183.00 | | 96 734.00 |
DX Trade payables and related accounts | 149 683.00 | 319 027.00 | | 149 683.00 |
DY Tax and social security liabilities | 129 865.00 | 156 529.00 | | 129 865.00 |
EC TOTAL (IV) | 425 592.00 | 702 212.00 | | 425 592.00 |
EE Grand total (I to V) | 663 501.00 | 926 320.00 | | 663 501.00 |
EG Accrued income and payables due within one year | 302 805.00 | 497 214.00 | | 302 805.00 |
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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 | 449 460.00 | | 8 975.00 | 449 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | 4 327.00 | 454 108.00 | |
IO DECREASES Total including other intangible assets | | | 154 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 327.00 | 290 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 335.00 | | | 154 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 596.00 | | 8 975.00 | 285 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | | 9 530.00 |
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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 | 247 419.00 | 20 338.00 | 4 327.00 | 247 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 509.00 | 20 338.00 | 4 327.00 | 245 509.00 |
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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 | 149 683.00 | 149 683.00 | | 149 683.00 |
8C Staff and Related Accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
8D Social Security and Other Social Organizations | 63 325.00 | 63 325.00 | | 63 325.00 |
UT Other financial assets | 9 530.00 | | | 9 530.00 |
UX Other trade receivables | 259 219.00 | | | 259 219.00 |
VA Doubtful or disputed receivables | 38 035.00 | | | 38 035.00 |
VB VAT | 16 230.00 | | | 16 230.00 |
VH Loans with a maturity of more than one year at origin | 49 311.00 | 23 258.00 | 26 053.00 | 49 311.00 |
VI Group and Associates | 96 734.00 | | 96 734.00 | 96 734.00 |
VJ Loans taken out during the year | 9 257.00 | | | 9 257.00 |
VK Loans repaid during the year | 22 419.00 | | | 22 419.00 |
VM Income taxes | 16 173.00 | | | 16 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 819.00 | 335 289.00 | 9 530.00 | 344 819.00 |
VW VAT | 54 740.00 | 54 740.00 | | 54 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 592.00 | 302 805.00 | 122 787.00 | 425 592.00 |
