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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 | 14 051.00 | 14 051.00 | | 14 051.00 |
AH Goodwill | 244 100.00 | | 244 100.00 | 244 100.00 |
AP Buildings | 204 599.00 | 87 830.00 | 116 769.00 | 204 599.00 |
AR Technical installations, industrial equipment and tools | 180 032.00 | 148 566.00 | 31 465.00 | 180 032.00 |
AT Other tangible assets | 109 929.00 | 75 695.00 | 34 234.00 | 109 929.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 759 063.00 | 326 144.00 | 432 919.00 | 759 063.00 |
BT Goods | 209 767.00 | | 209 767.00 | 209 767.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 370 536.00 | 4 071.00 | 366 465.00 | 370 536.00 |
BZ Other receivables | 63 193.00 | | 63 193.00 | 63 193.00 |
CF Cash and cash equivalents | 69 398.00 | | 69 398.00 | 69 398.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 718 410.00 | 4 071.00 | 714 339.00 | 718 410.00 |
CO Grand total (0 to V) | 1 477 474.00 | 330 215.00 | 1 147 258.00 | 1 477 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 061.00 | 443 473.00 | | 86 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 921.00 | 58 588.00 | | 69 921.00 |
DJ Investment subsidies | | 1 060.00 | | |
DL TOTAL (I) | 406 782.00 | 511 921.00 | | 406 782.00 |
DP Provisions for Risks | 3 167.00 | | | 3 167.00 |
DR TOTAL (IV) | 3 167.00 | | | 3 167.00 |
DU Loans and Debts from Credit Institutions (3) | 236 893.00 | 112 742.00 | | 236 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 162.00 | 74 737.00 | | 42 162.00 |
DX Trade payables and related accounts | 330 144.00 | 327 603.00 | | 330 144.00 |
DY Tax and social security liabilities | 121 934.00 | 131 818.00 | | 121 934.00 |
EA Other liabilities | 6 173.00 | 6 479.00 | | 6 173.00 |
EC TOTAL (IV) | 737 308.00 | 653 380.00 | | 737 308.00 |
EE Grand total (I to V) | 1 147 258.00 | 1 165 302.00 | | 1 147 258.00 |
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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 | 739 365.00 | | 35 757.00 | 739 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 16 056.00 | 759 064.00 | |
IO DECREASES Total including other intangible assets | | | 258 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 056.00 | 494 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 152.00 | | | 258 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 213.00 | | 35 407.00 | 475 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 350.00 | 6 000.00 |
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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 | 280 216.00 | 49 694.00 | 3 766.00 | 280 216.00 |
PE DEPRECIATION Total including other intangible assets | 13 259.00 | 793.00 | | 13 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 957.00 | 48 901.00 | 3 766.00 | 266 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 168.00 | | |
6N Inventories and work in progress | 811.00 | | 811.00 | 811.00 |
6T Receivables | 4 517.00 | 387.00 | 833.00 | 4 517.00 |
7B Total provisions for depreciation | 5 328.00 | 387.00 | 1 644.00 | 5 328.00 |
7C Grand total | 5 328.00 | 3 555.00 | 1 644.00 | 5 328.00 |
UE of which provisions and reversals: - Operating | | 3 555.00 | 1 644.00 | |
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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 | 330 145.00 | 330 145.00 | | 330 145.00 |
8C Staff and Related Accounts | 53 017.00 | 53 017.00 | | 53 017.00 |
8D Social Security and Other Social Organizations | 38 818.00 | 38 818.00 | | 38 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UT Other financial assets | 6 350.00 | | | 6 350.00 |
UX Other trade receivables | 365 408.00 | | | 365 408.00 |
VA Doubtful or disputed receivables | 5 129.00 | | | 5 129.00 |
VB VAT | 6 582.00 | | | 6 582.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 236 628.00 | 66 070.00 | 123 216.00 | 236 628.00 |
VI Group and Associates | 42 162.00 | 42 162.00 | | 42 162.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 17 625.00 | | | 17 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 316.00 | 10 316.00 | | 10 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 586.00 | | | 39 586.00 |
VS Prepaid expenses | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 595.00 | 434 116.00 | 11 479.00 | 445 595.00 |
VW VAT | 19 784.00 | 19 784.00 | | 19 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 309.00 | 566 751.00 | 123 216.00 | 737 309.00 |
