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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 | 27 677.00 | 27 677.00 | | 27 677.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 6 451.00 | | 6 451.00 | 6 451.00 |
AN Land | 528.00 | 193.00 | 334.00 | 528.00 |
AP Buildings | 322 399.00 | 299 178.00 | 23 221.00 | 322 399.00 |
AR Technical installations, industrial equipment and tools | 234 084.00 | 210 026.00 | 24 058.00 | 234 084.00 |
AT Other tangible assets | 412 322.00 | 290 498.00 | 121 824.00 | 412 322.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 097 619.00 | 827 573.00 | 270 045.00 | 1 097 619.00 |
BL Raw materials, supplies | 112 945.00 | | 112 945.00 | 112 945.00 |
BX Customers and related accounts | 462 614.00 | 9 557.00 | 453 056.00 | 462 614.00 |
BZ Other receivables | 111 100.00 | | 111 100.00 | 111 100.00 |
CF Cash and cash equivalents | 214 368.00 | | 214 368.00 | 214 368.00 |
CH Prepaid expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
CJ TOTAL (II) | 919 144.00 | 9 557.00 | 909 587.00 | 919 144.00 |
CO Grand total (0 to V) | 2 016 763.00 | 837 131.00 | 1 179 632.00 | 2 016 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 401 981.00 | 246 333.00 | | 401 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 204.00 | 155 648.00 | | -45 204.00 |
DL TOTAL (I) | 398 577.00 | 443 781.00 | | 398 577.00 |
DU Loans and Debts from Credit Institutions (3) | 83 090.00 | 87 721.00 | | 83 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 399 840.00 | 574 757.00 | | 399 840.00 |
DY Tax and social security liabilities | 297 666.00 | 309 182.00 | | 297 666.00 |
EC TOTAL (IV) | 781 055.00 | 972 120.00 | | 781 055.00 |
EE Grand total (I to V) | 1 179 632.00 | 1 415 902.00 | | 1 179 632.00 |
EG Accrued income and payables due within one year | 739 153.00 | 926 588.00 | | 739 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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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 | 999 437.00 | | 101 897.00 | 999 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 931.00 | |
I4 DECREASES Grand Total | | 3 715.00 | 1 097 619.00 | |
IO DECREASES Total including other intangible assets | | 186.00 | 110 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 969 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 087.00 | | 6 451.00 | 104 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 418.00 | | 80 446.00 | 892 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | 15 000.00 | 2 931.00 |
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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 | 768 010.00 | 63 278.00 | 3 715.00 | 768 010.00 |
PE DEPRECIATION Total including other intangible assets | 27 863.00 | | 186.00 | 27 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 147.00 | 63 278.00 | 3 529.00 | 740 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 336.00 | 8 221.00 | | 1 336.00 |
7B Total provisions for depreciation | 1 336.00 | 8 221.00 | | 1 336.00 |
7C Grand total | 1 336.00 | 8 221.00 | | 1 336.00 |
UE of which provisions and reversals: - Operating | | 8 221.00 | | |
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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 | 399 840.00 | 399 840.00 | | 399 840.00 |
8C Staff and Related Accounts | 165 583.00 | 165 583.00 | | 165 583.00 |
8D Social Security and Other Social Organizations | 111 707.00 | 111 707.00 | | 111 707.00 |
UT Other financial assets | 1 181.00 | | | 1 181.00 |
UX Other trade receivables | 452 530.00 | | | 452 530.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 10 083.00 | | | 10 083.00 |
VB VAT | 13 594.00 | | | 13 594.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 83 033.00 | 41 132.00 | 41 901.00 | 83 033.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 46 329.00 | | | 46 329.00 |
VM Income taxes | 79 882.00 | | | 79 882.00 |
VN Other taxes, similar payments | 17 418.00 | | | 17 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 211.00 | 17 211.00 | | 17 211.00 |
VS Prepaid expenses | 18 117.00 | | | 18 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 012.00 | 591 831.00 | 1 181.00 | 593 012.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 055.00 | 739 153.00 | 41 901.00 | 781 055.00 |
