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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 58 361.00 | 58 236.00 | 126.00 | 58 361.00 |
AR Technical installations, industrial equipment and tools | 14 225.00 | 10 656.00 | 3 569.00 | 14 225.00 |
AT Other tangible assets | 34 872.00 | 34 872.00 | | 34 872.00 |
BD Other fixed assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 335 154.00 | 106 664.00 | 228 491.00 | 335 154.00 |
BL Raw materials, supplies | 44 561.00 | | 44 561.00 | 44 561.00 |
BP Services in progress | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 377 586.00 | 15 735.00 | 361 851.00 | 377 586.00 |
BZ Other receivables | 33 640.00 | | 33 640.00 | 33 640.00 |
CD Marketable securities | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 20 176.00 | | 20 176.00 | 20 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 743.00 | 15 735.00 | 475 008.00 | 490 743.00 |
CO Grand total (0 to V) | 825 898.00 | 122 399.00 | 703 499.00 | 825 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 212 463.00 | 148 554.00 | | 212 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 230.00 | 63 909.00 | | 37 230.00 |
DL TOTAL (I) | 294 793.00 | 257 563.00 | | 294 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | 44 873.00 | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 684.00 | 30 530.00 | | 16 684.00 |
DX Trade payables and related accounts | 280 913.00 | 474 340.00 | | 280 913.00 |
DY Tax and social security liabilities | 73 615.00 | 91 754.00 | | 73 615.00 |
EA Other liabilities | 17 415.00 | 5 845.00 | | 17 415.00 |
EB Prepaid income (2) | 16 415.00 | | | 16 415.00 |
EC TOTAL (IV) | 408 706.00 | 647 343.00 | | 408 706.00 |
EE Grand total (I to V) | 703 499.00 | 904 905.00 | | 703 499.00 |
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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 | 333 654.00 | | 1 500.00 | 333 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | | 335 154.00 | |
IO DECREASES Total including other intangible assets | | | 222 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 900.00 | | | 222 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 959.00 | | 1 500.00 | 105 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | | 4 796.00 |
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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 | 105 251.00 | 1 412.00 | | 105 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 351.00 | 1 412.00 | | 102 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 665.00 | 11 071.00 | | 4 665.00 |
7B Total provisions for depreciation | 4 665.00 | 11 071.00 | | 4 665.00 |
7C Grand total | 4 665.00 | 11 071.00 | | 4 665.00 |
UE of which provisions and reversals: - Operating | | 11 071.00 | | |
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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 | 280 913.00 | 280 913.00 | | 280 913.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 415.00 | 17 415.00 | | 17 415.00 |
8L Deferred income | 16 415.00 | 16 415.00 | | 16 415.00 |
UT Other financial assets | 982.00 | | | 982.00 |
UX Other trade receivables | 351 345.00 | | | 351 345.00 |
VA Doubtful or disputed receivables | 26 241.00 | | | 26 241.00 |
VB VAT | 18 676.00 | | | 18 676.00 |
VH Loans with a maturity of more than one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VI Group and Associates | 16 684.00 | 16 684.00 | | 16 684.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VM Income taxes | 12 175.00 | | | 12 175.00 |
VN Other taxes, similar payments | 1 398.00 | | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 208.00 | 411 226.00 | 982.00 | 412 208.00 |
VW VAT | 36 362.00 | 36 362.00 | | 36 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 706.00 | 408 706.00 | | 408 706.00 |
