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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 137 450.00 | | 137 450.00 | 137 450.00 |
AR Technical installations, industrial equipment and tools | 139 515.00 | 98 457.00 | 41 059.00 | 139 515.00 |
AT Other tangible assets | 221 472.00 | 131 617.00 | 89 855.00 | 221 472.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 498 937.00 | 230 373.00 | 268 564.00 | 498 937.00 |
BL Raw materials, supplies | 25 133.00 | | 25 133.00 | 25 133.00 |
BN Goods in progress | 69 770.00 | | 69 770.00 | 69 770.00 |
BX Customers and related accounts | 584 517.00 | 12 129.00 | 572 388.00 | 584 517.00 |
BZ Other receivables | 105 987.00 | | 105 987.00 | 105 987.00 |
CF Cash and cash equivalents | 119 776.00 | | 119 776.00 | 119 776.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 920 233.00 | 12 129.00 | 908 103.00 | 920 233.00 |
CO Grand total (0 to V) | 1 419 170.00 | 242 503.00 | 1 176 667.00 | 1 419 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 412 813.00 | | | 412 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | | | 10 003.00 |
DL TOTAL (I) | 523 816.00 | | | 523 816.00 |
DU Loans and Debts from Credit Institutions (3) | 111 004.00 | | | 111 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 355 524.00 | | | 355 524.00 |
DY Tax and social security liabilities | 167 746.00 | | | 167 746.00 |
EA Other liabilities | 16 780.00 | | | 16 780.00 |
EC TOTAL (IV) | 652 851.00 | | | 652 851.00 |
EE Grand total (I to V) | 1 176 667.00 | | | 1 176 667.00 |
EG Accrued income and payables due within one year | 582 551.00 | | | 582 551.00 |
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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 | 512 334.00 | | 51 933.00 | 512 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 200.00 | |
I4 DECREASES Grand Total | | 65 629.00 | 498 637.00 | |
IO DECREASES Total including other intangible assets | | | 137 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 431.00 | 360 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 450.00 | | | 137 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 489.00 | | 51 929.00 | 374 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 4.00 | 395.00 |
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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 | 249 166.00 | 46 638.00 | 65 431.00 | 249 166.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 866.00 | 46 638.00 | 65 431.00 | 248 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 129.00 | | | 12 129.00 |
7B Total provisions for depreciation | 12 129.00 | | | 12 129.00 |
7C Grand total | 12 129.00 | | | 12 129.00 |
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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 | 355 524.00 | 355 524.00 | | 355 524.00 |
8C Staff and Related Accounts | 33 648.00 | 33 648.00 | | 33 648.00 |
8D Social Security and Other Social Organizations | 42 620.00 | 42 620.00 | | 42 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 584 517.00 | | | 584 517.00 |
VB VAT | 28 719.00 | | | 28 719.00 |
VH Loans with a maturity of more than one year at origin | 111 004.00 | 40 704.00 | 70 300.00 | 111 004.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 36 710.00 | | | 36 710.00 |
VM Income taxes | 21 323.00 | | | 21 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 704.00 | 8 704.00 | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 945.00 | | | 55 945.00 |
VS Prepaid expenses | 15 050.00 | | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 754.00 | 705 554.00 | 200.00 | 705 754.00 |
VW VAT | 82 774.00 | 82 774.00 | | 82 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 851.00 | 582 551.00 | 70 300.00 | 652 851.00 |
