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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 184 006.00 | | 184 006.00 | 184 006.00 |
AP Buildings | 5 815.00 | 1 745.00 | 4 070.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 471 249.00 | 403 605.00 | 67 643.00 | 471 249.00 |
AT Other tangible assets | 201 054.00 | 194 142.00 | 6 911.00 | 201 054.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 863 328.00 | 600 197.00 | 263 131.00 | 863 328.00 |
BL Raw materials, supplies | 13 625.00 | | 13 625.00 | 13 625.00 |
BN Goods in progress | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 734 580.00 | 15 479.00 | 719 101.00 | 734 580.00 |
BZ Other receivables | 61 334.00 | | 61 334.00 | 61 334.00 |
CF Cash and cash equivalents | 108 625.00 | | 108 625.00 | 108 625.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 922 879.00 | 15 479.00 | 907 400.00 | 922 879.00 |
CO Grand total (0 to V) | 1 786 207.00 | 615 676.00 | 1 170 531.00 | 1 786 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 123 628.00 | 123 628.00 | | 123 628.00 |
DH Retained earnings | -36 494.00 | -52 304.00 | | -36 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 927.00 | 15 810.00 | | 38 927.00 |
DL TOTAL (I) | 214 614.00 | 175 688.00 | | 214 614.00 |
DU Loans and Debts from Credit Institutions (3) | 69 394.00 | 49 697.00 | | 69 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 024.00 | 50 009.00 | | 51 024.00 |
DX Trade payables and related accounts | 629 555.00 | 286 963.00 | | 629 555.00 |
DY Tax and social security liabilities | 176 348.00 | 115 015.00 | | 176 348.00 |
EA Other liabilities | 29 595.00 | 113 510.00 | | 29 595.00 |
EC TOTAL (IV) | 955 917.00 | 615 193.00 | | 955 917.00 |
EE Grand total (I to V) | 1 170 531.00 | 790 881.00 | | 1 170 531.00 |
EG Accrued income and payables due within one year | 954 443.00 | 601 724.00 | | 954 443.00 |
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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 | 848 589.00 | | 22 270.00 | 848 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 530.00 | 863 328.00 | |
IO DECREASES Total including other intangible assets | | | 184 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 530.00 | 678 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 711.00 | | | 184 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 378.00 | | 22 270.00 | 663 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 571 973.00 | 35 754.00 | 7 530.00 | 571 973.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 269.00 | 35 754.00 | 7 530.00 | 571 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 479.00 | | | 15 479.00 |
7B Total provisions for depreciation | 15 479.00 | | | 15 479.00 |
7C Grand total | 15 479.00 | | | 15 479.00 |
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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 | 629 555.00 | 629 555.00 | | 629 555.00 |
8C Staff and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8D Social Security and Other Social Organizations | 28 524.00 | 28 524.00 | | 28 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 595.00 | 29 595.00 | | 29 595.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 716 242.00 | | | 716 242.00 |
VA Doubtful or disputed receivables | 18 338.00 | | | 18 338.00 |
VB VAT | 50 214.00 | | | 50 214.00 |
VC Group and associates | 11 033.00 | | | 11 033.00 |
VG Loans with a maturity of up to one year at origin | 55 925.00 | 55 925.00 | | 55 925.00 |
VH Loans with a maturity of more than one year at origin | 13 469.00 | 11 996.00 | 1 473.00 | 13 469.00 |
VI Group and Associates | 51 024.00 | 51 024.00 | | 51 024.00 |
VK Loans repaid during the year | 16 332.00 | | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 332.00 | 797 332.00 | 1 473.00 | 797 332.00 |
VW VAT | 132 238.00 | 132 238.00 | | 132 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 917.00 | 954 443.00 | 1 473.00 | 955 917.00 |
