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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 135 400.00 | | 135 400.00 | 135 400.00 |
AJ Other Intangible Assets | 44 557.00 | | 44 557.00 | 44 557.00 |
AR Technical installations, industrial equipment and tools | 174 402.00 | 168 526.00 | 5 877.00 | 174 402.00 |
AT Other tangible assets | 55 153.00 | 44 851.00 | 10 303.00 | 55 153.00 |
BD Other fixed assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 420 819.00 | 214 231.00 | 206 587.00 | 420 819.00 |
BL Raw materials, supplies | 17 061.00 | | 17 061.00 | 17 061.00 |
BT Goods | 69 809.00 | | 69 809.00 | 69 809.00 |
BV Advances and down payments on orders | 5 799.00 | | 5 799.00 | 5 799.00 |
BX Customers and related accounts | 146 474.00 | | 146 474.00 | 146 474.00 |
BZ Other receivables | 122 732.00 | | 122 732.00 | 122 732.00 |
CF Cash and cash equivalents | 34 689.00 | | 34 689.00 | 34 689.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 399 257.00 | | 399 257.00 | 399 257.00 |
CO Grand total (0 to V) | 820 076.00 | 214 231.00 | 605 845.00 | 820 076.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 103 419.00 | | | 103 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 958.00 | | | 17 958.00 |
DL TOTAL (I) | 129 627.00 | | | 129 627.00 |
DU Loans and Debts from Credit Institutions (3) | 190 291.00 | | | 190 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 561.00 | | | 76 561.00 |
DX Trade payables and related accounts | 123 601.00 | | | 123 601.00 |
DY Tax and social security liabilities | 84 041.00 | | | 84 041.00 |
EA Other liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 476 218.00 | | | 476 218.00 |
EE Grand total (I to V) | 605 845.00 | | | 605 845.00 |
EG Accrued income and payables due within one year | 417 839.00 | | | 417 839.00 |
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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 | 418 217.00 | | 2 601.00 | 418 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 451.00 | |
I4 DECREASES Grand Total | | | 420 819.00 | |
IO DECREASES Total including other intangible assets | | | 180 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 812.00 | | | 180 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 956.00 | | 1 600.00 | 227 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | 1 002.00 | 9 449.00 |
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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 | 183 285.00 | 30 947.00 | | 183 285.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 430.00 | 30 947.00 | | 182 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
7B Total provisions for depreciation | 4 159.00 | | 4 159.00 | 4 159.00 |
7C Grand total | 4 159.00 | | 4 159.00 | 4 159.00 |
UE of which provisions and reversals: - Operating | | | 4 159.00 | |
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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 | 123 601.00 | 123 601.00 | | 123 601.00 |
8C Staff and Related Accounts | 30 768.00 | 30 768.00 | | 30 768.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 146 474.00 | | | 146 474.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 190 291.00 | 190 291.00 | | 190 291.00 |
VI Group and Associates | 76 561.00 | 18 182.00 | 58 379.00 | 76 561.00 |
VK Loans repaid during the year | 16 364.00 | | | 16 364.00 |
VM Income taxes | 19 650.00 | | | 19 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 055.00 | | | 102 055.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 499.00 | 271 899.00 | 3 600.00 | 275 499.00 |
VW VAT | 31 019.00 | 31 019.00 | | 31 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 218.00 | 417 839.00 | 58 379.00 | 476 218.00 |
