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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 | 18 335.00 | 6 893.00 | 11 442.00 | 18 335.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 108 197.00 | 96 400.00 | 11 797.00 | 108 197.00 |
AT Other tangible assets | 90 955.00 | 46 130.00 | 44 824.00 | 90 955.00 |
BB Receivables related to investments | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 235 018.00 | 149 423.00 | 85 595.00 | 235 018.00 |
BL Raw materials, supplies | 40 251.00 | | 40 251.00 | 40 251.00 |
BN Goods in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 287 885.00 | 18 177.00 | 269 708.00 | 287 885.00 |
BZ Other receivables | 38 138.00 | | 38 138.00 | 38 138.00 |
CF Cash and cash equivalents | 20 851.00 | | 20 851.00 | 20 851.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 398 603.00 | 18 177.00 | 380 426.00 | 398 603.00 |
CO Grand total (0 to V) | 633 621.00 | 167 600.00 | 466 020.00 | 633 621.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 272 732.00 | | | 272 732.00 |
DH Retained earnings | -102 229.00 | | | -102 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 933.00 | | | 45 933.00 |
DL TOTAL (I) | 265 937.00 | | | 265 937.00 |
DU Loans and Debts from Credit Institutions (3) | 27 656.00 | | | 27 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 84 035.00 | | | 84 035.00 |
DY Tax and social security liabilities | 80 765.00 | | | 80 765.00 |
EA Other liabilities | 7 619.00 | | | 7 619.00 |
EC TOTAL (IV) | 200 084.00 | | | 200 084.00 |
EE Grand total (I to V) | 466 020.00 | | | 466 020.00 |
EG Accrued income and payables due within one year | 187 936.00 | | | 187 936.00 |
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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 | 214 322.00 | | 20 881.00 | 214 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 186.00 | 235 017.00 | |
IO DECREASES Total including other intangible assets | | | 32 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 199 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 415.00 | | 12 420.00 | 20 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 877.00 | | 8 461.00 | 190 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 133 695.00 | 15 913.00 | 186.00 | 133 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | 1 684.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 487.00 | 14 229.00 | 186.00 | 128 487.00 |
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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 | 84 034.00 | 84 034.00 | | 84 034.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 21 641.00 | 21 641.00 | | 21 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
UL Receivables related to investments | 930.00 | | | 930.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 287 885.00 | | | 287 885.00 |
VB VAT | 9 452.00 | | | 9 452.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 27 480.00 | 15 332.00 | 12 147.00 | 27 480.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 14 340.00 | | | 14 340.00 |
VK Loans repaid during the year | 11 071.00 | | | 11 071.00 |
VN Other taxes, similar payments | 25 935.00 | | | 25 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 10 261.00 | | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 515.00 | 284 539.00 | 52 975.00 | 337 515.00 |
VW VAT | 37 113.00 | 37 113.00 | | 37 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 083.00 | 187 935.00 | 12 147.00 | 200 083.00 |
