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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 | 92 750.00 | 41 869.00 | 50 881.00 | 92 750.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 832.00 | 832.00 | | 832.00 |
AR Technical installations, industrial equipment and tools | 98 497.00 | 62 015.00 | 36 481.00 | 98 497.00 |
AT Other tangible assets | 122 858.00 | 53 290.00 | 69 568.00 | 122 858.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 342 936.00 | 158 006.00 | 184 930.00 | 342 936.00 |
BL Raw materials, supplies | 77 720.00 | | 77 720.00 | 77 720.00 |
BN Goods in progress | 6 218.00 | | 6 218.00 | 6 218.00 |
BX Customers and related accounts | 393 453.00 | 3 728.00 | 389 724.00 | 393 453.00 |
BZ Other receivables | 46 857.00 | | 46 857.00 | 46 857.00 |
CF Cash and cash equivalents | 18 189.00 | | 18 189.00 | 18 189.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 543 551.00 | 3 728.00 | 539 822.00 | 543 551.00 |
CO Grand total (0 to V) | 886 487.00 | 161 735.00 | 724 752.00 | 886 487.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 242 714.00 | 199 400.00 | | 242 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | 43 314.00 | | 1 533.00 |
DL TOTAL (I) | 260 748.00 | 259 214.00 | | 260 748.00 |
DU Loans and Debts from Credit Institutions (3) | 78 910.00 | 76 094.00 | | 78 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 441.00 | 7 194.00 | | 65 441.00 |
DX Trade payables and related accounts | 203 439.00 | 140 203.00 | | 203 439.00 |
DY Tax and social security liabilities | 105 202.00 | 100 408.00 | | 105 202.00 |
EA Other liabilities | 11 012.00 | 15 970.00 | | 11 012.00 |
EC TOTAL (IV) | 464 005.00 | 339 870.00 | | 464 005.00 |
EE Grand total (I to V) | 724 752.00 | 599 084.00 | | 724 752.00 |
EG Accrued income and payables due within one year | 411 811.00 | 284 486.00 | | 411 811.00 |
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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 | 285 541.00 | | 59 619.00 | 285 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 342 936.00 | |
IO DECREASES Total including other intangible assets | | | 106 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224.00 | 221 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 582.00 | | | 106 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 959.00 | | 59 619.00 | 163 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 132 361.00 | 27 869.00 | 2 224.00 | 132 361.00 |
PE DEPRECIATION Total including other intangible assets | 38 276.00 | 4 425.00 | | 38 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 085.00 | 23 444.00 | 2 224.00 | 94 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 728.00 | | | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | | | 3 728.00 |
7C Grand total | 3 728.00 | | | 3 728.00 |
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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 | 203 439.00 | 203 439.00 | | 203 439.00 |
8C Staff and Related Accounts | 45 280.00 | 45 280.00 | | 45 280.00 |
8D Social Security and Other Social Organizations | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 388 994.00 | | | 388 994.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 4 459.00 | | | 4 459.00 |
VB VAT | 8 984.00 | | | 8 984.00 |
VH Loans with a maturity of more than one year at origin | 78 910.00 | 26 716.00 | 52 193.00 | 78 910.00 |
VI Group and Associates | 65 441.00 | 65 441.00 | | 65 441.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 25 184.00 | | | 25 184.00 |
VM Income taxes | 21 435.00 | | | 21 435.00 |
VP Miscellaneous | 14 981.00 | | | 14 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 423.00 | 456 423.00 | | 456 423.00 |
VW VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 005.00 | 411 811.00 | 52 193.00 | 464 005.00 |
