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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 248 037.00 | 232 252.00 | 15 785.00 | 248 037.00 |
AT Other tangible assets | 149 937.00 | 140 089.00 | 9 848.00 | 149 937.00 |
BD Other fixed assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 486 037.00 | 375 834.00 | 110 203.00 | 486 037.00 |
BT Goods | 404 010.00 | | 404 010.00 | 404 010.00 |
BX Customers and related accounts | 203 625.00 | 24 785.00 | 178 840.00 | 203 625.00 |
BZ Other receivables | 72 225.00 | | 72 225.00 | 72 225.00 |
CD Marketable securities | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 25 670.00 | | 25 670.00 | 25 670.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 715 002.00 | 24 785.00 | 690 217.00 | 715 002.00 |
CO Grand total (0 to V) | 1 201 039.00 | 400 619.00 | 800 420.00 | 1 201 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 474 029.00 | 470 160.00 | | 474 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 821.00 | 3 869.00 | | -42 821.00 |
DL TOTAL (I) | 486 208.00 | 529 029.00 | | 486 208.00 |
DU Loans and Debts from Credit Institutions (3) | 28 358.00 | 70 979.00 | | 28 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 44 650.00 | | 3 657.00 |
DX Trade payables and related accounts | 204 749.00 | 158 533.00 | | 204 749.00 |
DY Tax and social security liabilities | 71 099.00 | 146 078.00 | | 71 099.00 |
EA Other liabilities | 6 350.00 | 29 944.00 | | 6 350.00 |
EC TOTAL (IV) | 314 213.00 | 450 185.00 | | 314 213.00 |
EE Grand total (I to V) | 800 420.00 | 979 214.00 | | 800 420.00 |
EG Accrued income and payables due within one year | 27 665.00 | 66 310.00 | | 27 665.00 |
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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 | 476 340.00 | | 9 697.00 | 476 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570.00 | |
I4 DECREASES Grand Total | | | 486 037.00 | |
IO DECREASES Total including other intangible assets | | | 78 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 493.00 | | | 78 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 374.00 | | 9 600.00 | 388 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473.00 | | 97.00 | 9 473.00 |
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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 | 362 117.00 | 13 717.00 | | 362 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 624.00 | 13 717.00 | | 358 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 022.00 | 5 435.00 | 4 673.00 | 24 022.00 |
7B Total provisions for depreciation | 24 022.00 | 5 435.00 | 4 673.00 | 24 022.00 |
7C Grand total | 24 022.00 | 5 435.00 | 4 673.00 | 24 022.00 |
UE of which provisions and reversals: - Operating | | 5 435.00 | 4 673.00 | |
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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 | 204 749.00 | 204 749.00 | | 204 749.00 |
8C Staff and Related Accounts | 29 289.00 | 29 289.00 | | 29 289.00 |
8D Social Security and Other Social Organizations | 33 183.00 | 33 183.00 | | 33 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 173 959.00 | | | 173 959.00 |
VA Doubtful or disputed receivables | 29 666.00 | | | 29 666.00 |
VB VAT | 6 832.00 | | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 28 358.00 | 28 358.00 | | 28 358.00 |
VI Group and Associates | 3 657.00 | 3 657.00 | | 3 657.00 |
VK Loans repaid during the year | 4 172.00 | | | 4 172.00 |
VM Income taxes | 17 305.00 | | | 17 305.00 |
VP Miscellaneous | 8 684.00 | | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 403.00 | | | 39 403.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 455.00 | 277 855.00 | 1 600.00 | 279 455.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 213.00 | 314 213.00 | | 314 213.00 |
