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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 33 516.00 | 28 572.00 | 4 943.00 | 33 516.00 |
AT Other tangible assets | 48 332.00 | 38 427.00 | 9 905.00 | 48 332.00 |
BH Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
BJ TOTAL (I) | 207 262.00 | 67 880.00 | 139 381.00 | 207 262.00 |
BL Raw materials, supplies | 52 503.00 | | 52 503.00 | 52 503.00 |
BN Goods in progress | 42 603.00 | | 42 603.00 | 42 603.00 |
BT Goods | 32 143.00 | 2 550.00 | 29 593.00 | 32 143.00 |
BX Customers and related accounts | 150 606.00 | 4 408.00 | 146 197.00 | 150 606.00 |
BZ Other receivables | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 21 664.00 | | 21 664.00 | 21 664.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 322 118.00 | 6 958.00 | 315 159.00 | 322 118.00 |
CO Grand total (0 to V) | 529 381.00 | 74 839.00 | 454 541.00 | 529 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 31 206.00 | 22 171.00 | | 31 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 403.00 | 9 035.00 | | 33 403.00 |
DL TOTAL (I) | 102 410.00 | 69 006.00 | | 102 410.00 |
DU Loans and Debts from Credit Institutions (3) | 28 270.00 | 36 297.00 | | 28 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 001.00 | 181 737.00 | | 187 001.00 |
DX Trade payables and related accounts | 73 701.00 | 95 263.00 | | 73 701.00 |
DY Tax and social security liabilities | 54 901.00 | 35 430.00 | | 54 901.00 |
EA Other liabilities | 8 257.00 | 3 798.00 | | 8 257.00 |
EC TOTAL (IV) | 352 131.00 | 352 526.00 | | 352 131.00 |
EE Grand total (I to V) | 454 541.00 | 421 533.00 | | 454 541.00 |
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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 | 201 196.00 | | 7 006.00 | 201 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534.00 | |
I4 DECREASES Grand Total | | 940.00 | 207 263.00 | |
IO DECREASES Total including other intangible assets | | | 115 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 81 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 880.00 | | | 115 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 783.00 | | 7 006.00 | 75 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | | 9 534.00 |
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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 | 59 944.00 | 8 877.00 | 940.00 | 59 944.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 064.00 | 8 877.00 | 940.00 | 59 064.00 |
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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 | 2 400.00 | 150.00 | | 2 400.00 |
6T Receivables | 175.00 | 4 409.00 | 175.00 | 175.00 |
7B Total provisions for depreciation | 2 575.00 | 4 559.00 | 175.00 | 2 575.00 |
7C Grand total | 2 575.00 | 4 559.00 | 175.00 | 2 575.00 |
UE of which provisions and reversals: - Operating | | 4 559.00 | 175.00 | |
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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 | 73 701.00 | 73 701.00 | | 73 701.00 |
8C Staff and Related Accounts | 17 829.00 | 17 829.00 | | 17 829.00 |
8D Social Security and Other Social Organizations | 31 795.00 | 31 795.00 | | 31 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
UT Other financial assets | 9 534.00 | | | 9 534.00 |
UX Other trade receivables | 140 025.00 | | | 140 025.00 |
VA Doubtful or disputed receivables | 10 581.00 | | | 10 581.00 |
VB VAT | 3 510.00 | | | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 20 070.00 | 15 971.00 | 4 099.00 | 20 070.00 |
VI Group and Associates | 187 001.00 | 187 001.00 | | 187 001.00 |
VK Loans repaid during the year | 15 317.00 | | | 15 317.00 |
VM Income taxes | 7 970.00 | | | 7 970.00 |
VP Miscellaneous | 8 101.00 | | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 736.00 | 173 203.00 | 9 534.00 | 182 736.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 132.00 | 348 033.00 | 4 099.00 | 352 132.00 |
