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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 86 190.00 | 79 324.00 | 6 866.00 | 86 190.00 |
AR Technical installations, industrial equipment and tools | 87 039.00 | 82 467.00 | 4 571.00 | 87 039.00 |
AT Other tangible assets | 92 961.00 | 65 963.00 | 26 998.00 | 92 961.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 307 520.00 | 232 069.00 | 75 450.00 | 307 520.00 |
BL Raw materials, supplies | 14 952.00 | | 14 952.00 | 14 952.00 |
BN Goods in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
BT Goods | 18 440.00 | 11 013.00 | 7 427.00 | 18 440.00 |
BX Customers and related accounts | 39 943.00 | 583.00 | 39 359.00 | 39 943.00 |
BZ Other receivables | 16 748.00 | | 16 748.00 | 16 748.00 |
CF Cash and cash equivalents | 152 922.00 | | 152 922.00 | 152 922.00 |
CJ TOTAL (II) | 244 744.00 | 11 597.00 | 233 147.00 | 244 744.00 |
CO Grand total (0 to V) | 552 264.00 | 243 666.00 | 308 598.00 | 552 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 161.00 | 121 821.00 | | 128 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563.00 | 16 339.00 | | 5 563.00 |
DL TOTAL (I) | 142 525.00 | 146 961.00 | | 142 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20 926.00 | 211.00 | | 20 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 866.00 | 341.00 | | 9 866.00 |
DX Trade payables and related accounts | 70 782.00 | 44 921.00 | | 70 782.00 |
DY Tax and social security liabilities | 64 496.00 | 81 941.00 | | 64 496.00 |
EA Other liabilities | | 6 350.00 | | |
EC TOTAL (IV) | 166 072.00 | 133 765.00 | | 166 072.00 |
EE Grand total (I to V) | 308 598.00 | 280 727.00 | | 308 598.00 |
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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 | 282 653.00 | | 27 208.00 | 282 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 307 520.00 | |
IO DECREASES Total including other intangible assets | | | 36 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 266 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 328.00 | | | 36 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 324.00 | | 27 208.00 | 241 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 218 752.00 | 15 658.00 | 2 341.00 | 218 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 437.00 | 15 658.00 | 2 341.00 | 214 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 013.00 | | | 11 013.00 |
6T Receivables | 5 564.00 | | 4 980.00 | 5 564.00 |
7B Total provisions for depreciation | 16 577.00 | | 4 980.00 | 16 577.00 |
7C Grand total | 16 577.00 | | 4 980.00 | 16 577.00 |
UE of which provisions and reversals: - Operating | | | 4 980.00 | |
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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 | 70 782.00 | 70 782.00 | | 70 782.00 |
8C Staff and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8D Social Security and Other Social Organizations | 36 112.00 | 36 112.00 | | 36 112.00 |
UX Other trade receivables | 39 243.00 | | | 39 243.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 5 284.00 | | | 5 284.00 |
VH Loans with a maturity of more than one year at origin | 20 926.00 | 8 257.00 | 12 668.00 | 20 926.00 |
VI Group and Associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 073.00 | | | 4 073.00 |
VM Income taxes | 11 464.00 | | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 691.00 | 56 691.00 | | 56 691.00 |
VW VAT | 15 801.00 | 15 801.00 | | 15 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 072.00 | 153 403.00 | 12 668.00 | 166 072.00 |
