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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 | 223 149.00 | 174 653.00 | 48 497.00 | 223 149.00 |
AH Goodwill | 168 652.00 | | 168 652.00 | 168 652.00 |
AR Technical installations, industrial equipment and tools | 33 584.00 | 27 496.00 | 6 088.00 | 33 584.00 |
AT Other tangible assets | 176 121.00 | 109 126.00 | 66 995.00 | 176 121.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 616 851.00 | 311 275.00 | 305 576.00 | 616 851.00 |
BL Raw materials, supplies | 265 298.00 | | 265 298.00 | 265 298.00 |
BT Goods | 176 087.00 | | 176 087.00 | 176 087.00 |
BX Customers and related accounts | 278 357.00 | 4 420.00 | 273 937.00 | 278 357.00 |
BZ Other receivables | 308 152.00 | 110 311.00 | 197 841.00 | 308 152.00 |
CF Cash and cash equivalents | 24 211.00 | | 24 211.00 | 24 211.00 |
CH Prepaid expenses | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 1 066 089.00 | 114 731.00 | 951 359.00 | 1 066 089.00 |
CO Grand total (0 to V) | 1 682 940.00 | 426 006.00 | 1 256 934.00 | 1 682 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 437 352.00 | 409 386.00 | | 437 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 250.00 | 187 965.00 | | 15 250.00 |
DL TOTAL (I) | 505 402.00 | 650 152.00 | | 505 402.00 |
DP Provisions for Risks | 6 752.00 | | | 6 752.00 |
DR TOTAL (IV) | 6 752.00 | | | 6 752.00 |
DU Loans and Debts from Credit Institutions (3) | 354 045.00 | 277 066.00 | | 354 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 011.00 | | | 164 011.00 |
DX Trade payables and related accounts | 138 416.00 | 110 215.00 | | 138 416.00 |
DY Tax and social security liabilities | 56 962.00 | 137 627.00 | | 56 962.00 |
EA Other liabilities | 31 346.00 | 30 133.00 | | 31 346.00 |
EC TOTAL (IV) | 744 780.00 | 555 040.00 | | 744 780.00 |
EE Grand total (I to V) | 1 256 934.00 | 1 205 192.00 | | 1 256 934.00 |
EG Accrued income and payables due within one year | 624 868.00 | 389 476.00 | | 624 868.00 |
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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 | 544 306.00 | | 72 544.00 | 544 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 344.00 | |
I4 DECREASES Grand Total | | | 616 851.00 | |
IO DECREASES Total including other intangible assets | | | 391 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 686.00 | | 26 116.00 | 365 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 276.00 | | 46 429.00 | 163 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 344.00 | | | 15 344.00 |
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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 | 240 766.00 | 70 510.00 | | 240 766.00 |
PE DEPRECIATION Total including other intangible assets | 127 080.00 | 47 572.00 | | 127 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 685.00 | 22 937.00 | | 113 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 752.00 | | |
6N Inventories and work in progress | 38 810.00 | | 38 810.00 | 38 810.00 |
6T Receivables | 7 049.00 | 4 420.00 | 7 050.00 | 7 049.00 |
6X Other provisions for depreciation | 110 311.00 | | | 110 311.00 |
7B Total provisions for depreciation | 156 170.00 | 4 420.00 | 45 860.00 | 156 170.00 |
7C Grand total | 156 170.00 | 11 172.00 | 45 860.00 | 156 170.00 |
UE of which provisions and reversals: - Operating | | 4 420.00 | 45 859.00 | |
UJ - Exceptional | | 6 752.00 | | |
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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 | 138 416.00 | 138 416.00 | | 138 416.00 |
8C Staff and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 346.00 | 31 346.00 | | 31 346.00 |
UT Other financial assets | 15 330.00 | | | 15 330.00 |
UX Other trade receivables | 273 695.00 | | | 273 695.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
UZ Social Security, other social security organizations | 2 543.00 | | | 2 543.00 |
VA Doubtful or disputed receivables | 4 663.00 | | | 4 663.00 |
VB VAT | 47 112.00 | | | 47 112.00 |
VG Loans with a maturity of up to one year at origin | 42 561.00 | 42 561.00 | | 42 561.00 |
VH Loans with a maturity of more than one year at origin | 311 484.00 | 191 572.00 | 119 912.00 | 311 484.00 |
VI Group and Associates | 164 011.00 | 164 011.00 | | 164 011.00 |
VJ Loans taken out during the year | 154 390.00 | | | 154 390.00 |
VK Loans repaid during the year | 119 260.00 | | | 119 260.00 |
VM Income taxes | 108 251.00 | | | 108 251.00 |
VP Miscellaneous | 9 828.00 | | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 913.00 | | | 139 913.00 |
VS Prepaid expenses | 13 984.00 | | | 13 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 823.00 | 600 493.00 | 15 330.00 | 615 823.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 780.00 | 624 868.00 | 119 912.00 | 744 780.00 |
