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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
AH Goodwill | 263 900.00 | | 263 900.00 | 263 900.00 |
AR Technical installations, industrial equipment and tools | 375 294.00 | 249 328.00 | 125 966.00 | 375 294.00 |
AT Other tangible assets | 41 256.00 | 35 432.00 | 5 824.00 | 41 256.00 |
BJ TOTAL (I) | 688 781.00 | 293 091.00 | 395 690.00 | 688 781.00 |
BL Raw materials, supplies | 106 999.00 | | 106 999.00 | 106 999.00 |
BN Goods in progress | 47 903.00 | | 47 903.00 | 47 903.00 |
BX Customers and related accounts | 311 688.00 | | 311 688.00 | 311 688.00 |
BZ Other receivables | 25 579.00 | | 25 579.00 | 25 579.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 500 470.00 | | 500 470.00 | 500 470.00 |
CO Grand total (0 to V) | 1 189 250.00 | 293 091.00 | 896 159.00 | 1 189 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 12 910.00 | | 14 000.00 |
DG Other reserves | 49 547.00 | 46 927.00 | | 49 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 892.00 | 3 710.00 | | -40 892.00 |
DL TOTAL (I) | 162 654.00 | 203 546.00 | | 162 654.00 |
DU Loans and Debts from Credit Institutions (3) | 205 988.00 | 205 135.00 | | 205 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 687.00 | 188 269.00 | | 184 687.00 |
DX Trade payables and related accounts | 223 660.00 | 246 196.00 | | 223 660.00 |
DY Tax and social security liabilities | 102 776.00 | 98 788.00 | | 102 776.00 |
EA Other liabilities | 769.00 | 745.00 | | 769.00 |
EB Prepaid income (2) | 15 624.00 | | | 15 624.00 |
EC TOTAL (IV) | 733 505.00 | 739 133.00 | | 733 505.00 |
EE Grand total (I to V) | 896 159.00 | 942 680.00 | | 896 159.00 |
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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 | 674 243.00 | | 14 537.00 | 674 243.00 |
I4 DECREASES Grand Total | | | 688 781.00 | |
IO DECREASES Total including other intangible assets | | | 272 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 231.00 | | | 272 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 012.00 | | 14 537.00 | 402 012.00 |
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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 | 255 128.00 | 37 963.00 | | 255 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 331.00 | | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 797.00 | 37 963.00 | | 246 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 223 660.00 | 223 660.00 | | 223 660.00 |
8C Staff and Related Accounts | 34 295.00 | 34 295.00 | | 34 295.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
8L Deferred income | 15 624.00 | 15 624.00 | | 15 624.00 |
UX Other trade receivables | 311 688.00 | | | 311 688.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VB VAT | 323.00 | | | 323.00 |
VG Loans with a maturity of up to one year at origin | 104 581.00 | 104 581.00 | | 104 581.00 |
VH Loans with a maturity of more than one year at origin | 101 407.00 | 37 119.00 | 64 288.00 | 101 407.00 |
VI Group and Associates | 184 573.00 | | 184 573.00 | 184 573.00 |
VK Loans repaid during the year | 40 975.00 | | | 40 975.00 |
VM Income taxes | 21 640.00 | | | 21 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 301.00 | 344 301.00 | | 344 301.00 |
VW VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 505.00 | 484 644.00 | 248 861.00 | 733 505.00 |
