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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 766.00 | 13 399.00 | 4 367.00 | 17 766.00 |
AT Other tangible assets | 226 412.00 | 191 283.00 | 35 129.00 | 226 412.00 |
BD Other fixed assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 354 061.00 | 209 552.00 | 144 509.00 | 354 061.00 |
BL Raw materials, supplies | 71 018.00 | | 71 018.00 | 71 018.00 |
BN Goods in progress | 51 003.00 | | 51 003.00 | 51 003.00 |
BX Customers and related accounts | 462 086.00 | 2 995.00 | 459 091.00 | 462 086.00 |
BZ Other receivables | 75 351.00 | | 75 351.00 | 75 351.00 |
CF Cash and cash equivalents | 183 132.00 | | 183 132.00 | 183 132.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 843 198.00 | 2 995.00 | 840 202.00 | 843 198.00 |
CO Grand total (0 to V) | 1 197 259.00 | 212 547.00 | 984 711.00 | 1 197 259.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 750.00 | 169 750.00 | | 169 750.00 |
DD Legal reserve (1) | 16 975.00 | 16 975.00 | | 16 975.00 |
DG Other reserves | 1 577.00 | 166 051.00 | | 1 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 359.00 | 124 101.00 | | 77 359.00 |
DL TOTAL (I) | 265 661.00 | 476 877.00 | | 265 661.00 |
DU Loans and Debts from Credit Institutions (3) | 34 334.00 | 55 517.00 | | 34 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 406.00 | 85 407.00 | | 320 406.00 |
DX Trade payables and related accounts | 164 854.00 | 151 596.00 | | 164 854.00 |
DY Tax and social security liabilities | 171 757.00 | 173 488.00 | | 171 757.00 |
EA Other liabilities | 27 700.00 | | | 27 700.00 |
EC TOTAL (IV) | 719 051.00 | 466 007.00 | | 719 051.00 |
EE Grand total (I to V) | 984 711.00 | 942 884.00 | | 984 711.00 |
EG Accrued income and payables due within one year | 699 360.00 | 453 305.00 | | 699 360.00 |
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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 | 338 820.00 | | 20 673.00 | 338 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | 5 432.00 | 354 061.00 | |
IO DECREASES Total including other intangible assets | | | 104 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 432.00 | 244 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 870.00 | | | 104 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 937.00 | | 20 673.00 | 228 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 193 132.00 | 21 852.00 | 5 432.00 | 193 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 262.00 | 21 852.00 | 5 432.00 | 188 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 808.00 | 2 995.00 | 9 808.00 | 9 808.00 |
7B Total provisions for depreciation | 9 808.00 | 2 995.00 | 9 808.00 | 9 808.00 |
7C Grand total | 9 808.00 | 2 995.00 | 9 808.00 | 9 808.00 |
UE of which provisions and reversals: - Operating | | 2 995.00 | 9 808.00 | |
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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 | 164 854.00 | 164 854.00 | | 164 854.00 |
8C Staff and Related Accounts | 53 687.00 | 53 687.00 | | 53 687.00 |
8D Social Security and Other Social Organizations | 56 686.00 | 56 686.00 | | 56 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 700.00 | 27 700.00 | | 27 700.00 |
UT Other financial assets | 1 031.00 | | | 1 031.00 |
UX Other trade receivables | 454 979.00 | | | 454 979.00 |
VA Doubtful or disputed receivables | 7 107.00 | | | 7 107.00 |
VB VAT | 27 369.00 | | | 27 369.00 |
VH Loans with a maturity of more than one year at origin | 34 334.00 | 14 643.00 | 19 691.00 | 34 334.00 |
VI Group and Associates | 320 406.00 | 320 406.00 | | 320 406.00 |
VJ Loans taken out during the year | 26 268.00 | | | 26 268.00 |
VK Loans repaid during the year | 47 451.00 | | | 47 451.00 |
VM Income taxes | 47 982.00 | | | 47 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 075.00 | 538 044.00 | 1 031.00 | 539 075.00 |
VW VAT | 55 754.00 | 55 754.00 | | 55 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 051.00 | 699 360.00 | 19 691.00 | 719 051.00 |
