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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 | 7 237.00 | 3 937.00 | 3 300.00 | 7 237.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 82 802.00 | 28 530.00 | 54 272.00 | 82 802.00 |
AR Technical installations, industrial equipment and tools | 90 891.00 | 67 852.00 | 23 040.00 | 90 891.00 |
AT Other tangible assets | 187 844.00 | 130 143.00 | 57 700.00 | 187 844.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 420 932.00 | 230 462.00 | 190 469.00 | 420 932.00 |
BL Raw materials, supplies | 3 870.00 | | 3 870.00 | 3 870.00 |
BT Goods | 74 175.00 | 5 000.00 | 69 175.00 | 74 175.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 206 794.00 | 9 368.00 | 197 426.00 | 206 794.00 |
BZ Other receivables | 93 166.00 | | 93 166.00 | 93 166.00 |
CF Cash and cash equivalents | 24 147.00 | | 24 147.00 | 24 147.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 414 717.00 | 14 368.00 | 400 349.00 | 414 717.00 |
CO Grand total (0 to V) | 835 649.00 | 244 831.00 | 590 818.00 | 835 649.00 |
CP Shares due in less than one year | 2 158.00 | | | 2 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 540.00 | 34 540.00 | | 34 540.00 |
DD Legal reserve (1) | 3 454.00 | 3 454.00 | | 3 454.00 |
DG Other reserves | 192 014.00 | 220 539.00 | | 192 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 510.00 | -28 525.00 | | 9 510.00 |
DL TOTAL (I) | 239 518.00 | 230 008.00 | | 239 518.00 |
DU Loans and Debts from Credit Institutions (3) | 49 834.00 | 75 438.00 | | 49 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 789.00 | 23 298.00 | | 33 789.00 |
DX Trade payables and related accounts | 143 494.00 | 129 005.00 | | 143 494.00 |
DY Tax and social security liabilities | 102 967.00 | 133 772.00 | | 102 967.00 |
EA Other liabilities | 21 217.00 | 10 863.00 | | 21 217.00 |
EB Prepaid income (2) | | 8 320.00 | | |
EC TOTAL (IV) | 351 300.00 | 380 696.00 | | 351 300.00 |
EE Grand total (I to V) | 590 818.00 | 610 704.00 | | 590 818.00 |
EG Accrued income and payables due within one year | 339 729.00 | 343 021.00 | | 339 729.00 |
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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 | 469 535.00 | | 10 086.00 | 469 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | 58 690.00 | 420 932.00 | |
IO DECREASES Total including other intangible assets | | | 57 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 690.00 | 361 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 237.00 | | | 57 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 140.00 | | 10 086.00 | 410 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | | 2 158.00 |
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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 | 236 283.00 | 51 876.00 | 57 697.00 | 236 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | 1 191.00 | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 537.00 | 50 685.00 | 57 697.00 | 233 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6T Receivables | 8 665.00 | 1 173.00 | 469.00 | 8 665.00 |
7B Total provisions for depreciation | 13 665.00 | 1 173.00 | 469.00 | 13 665.00 |
7C Grand total | 13 665.00 | 1 173.00 | 469.00 | 13 665.00 |
UE of which provisions and reversals: - Operating | | 1 173.00 | 469.00 | |
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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 | 143 494.00 | 143 494.00 | | 143 494.00 |
8C Staff and Related Accounts | 22 961.00 | 22 961.00 | | 22 961.00 |
8D Social Security and Other Social Organizations | 35 744.00 | 35 744.00 | | 35 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 217.00 | 21 217.00 | | 21 217.00 |
UT Other financial assets | 2 158.00 | 2 158.00 | | 2 158.00 |
UX Other trade receivables | 195 504.00 | | | 195 504.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 11 291.00 | | | 11 291.00 |
VB VAT | 9 383.00 | | | 9 383.00 |
VG Loans with a maturity of up to one year at origin | 12 158.00 | 12 158.00 | | 12 158.00 |
VH Loans with a maturity of more than one year at origin | 37 675.00 | 26 105.00 | 11 571.00 | 37 675.00 |
VI Group and Associates | 33 789.00 | 33 789.00 | | 33 789.00 |
VK Loans repaid during the year | 37 451.00 | | | 37 451.00 |
VM Income taxes | 28 857.00 | | | 28 857.00 |
VP Miscellaneous | 27 220.00 | | | 27 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 882.00 | | | 26 882.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 683.00 | 309 683.00 | | 309 683.00 |
VW VAT | 38 125.00 | 38 125.00 | | 38 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 300.00 | 339 729.00 | 11 571.00 | 351 300.00 |
