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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 72 728.00 | 60 391.00 | 12 337.00 | 72 728.00 |
AT Other tangible assets | 59 913.00 | 34 133.00 | 25 779.00 | 59 913.00 |
AX Advances and down payments | 1 305.00 | | 1 305.00 | 1 305.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 261 386.00 | 95 939.00 | 165 446.00 | 261 386.00 |
BN Goods in progress | 8 298.00 | | 8 298.00 | 8 298.00 |
BT Goods | 130 126.00 | | 130 126.00 | 130 126.00 |
BX Customers and related accounts | 49 291.00 | 3 465.00 | 45 826.00 | 49 291.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 208 547.00 | 3 465.00 | 205 082.00 | 208 547.00 |
CO Grand total (0 to V) | 469 934.00 | 99 405.00 | 370 528.00 | 469 934.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 000.00 | 137 000.00 | | 164 000.00 |
DH Retained earnings | 873.00 | 572.00 | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 27 300.00 | | 11 421.00 |
DL TOTAL (I) | 185 095.00 | 173 673.00 | | 185 095.00 |
DU Loans and Debts from Credit Institutions (3) | 54 442.00 | 39 893.00 | | 54 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | 14 869.00 | | 6 130.00 |
DX Trade payables and related accounts | 70 137.00 | 57 828.00 | | 70 137.00 |
DY Tax and social security liabilities | 35 844.00 | 43 852.00 | | 35 844.00 |
EA Other liabilities | 10 178.00 | 6 330.00 | | 10 178.00 |
EB Prepaid income (2) | 8 700.00 | 12 300.00 | | 8 700.00 |
EC TOTAL (IV) | 185 433.00 | 175 073.00 | | 185 433.00 |
EE Grand total (I to V) | 370 528.00 | 348 746.00 | | 370 528.00 |
EG Accrued income and payables due within one year | 164 763.00 | 158 617.00 | | 164 763.00 |
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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 | 243 792.00 | | 17 594.00 | 243 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | | 261 386.00 | |
IO DECREASES Total including other intangible assets | | | 121 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 414.00 | | | 121 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 354.00 | | 17 594.00 | 116 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 84 231.00 | 11 708.00 | | 84 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 817.00 | 11 708.00 | | 82 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 466.00 | | | 3 466.00 |
7B Total provisions for depreciation | 3 466.00 | | | 3 466.00 |
7C Grand total | 3 466.00 | | | 3 466.00 |
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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 | 70 138.00 | 70 138.00 | | 70 138.00 |
8C Staff and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 179.00 | 10 179.00 | | 10 179.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
UX Other trade receivables | 41 547.00 | 41 547.00 | | 41 547.00 |
VA Doubtful or disputed receivables | 7 745.00 | 7 745.00 | | 7 745.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 54 443.00 | 33 773.00 | 20 670.00 | 54 443.00 |
VI Group and Associates | 6 130.00 | 6 130.00 | | 6 130.00 |
VJ Loans taken out during the year | 37 277.00 | | | 37 277.00 |
VK Loans repaid during the year | 22 390.00 | | | 22 390.00 |
VM Income taxes | 10 271.00 | 10 271.00 | | 10 271.00 |
VP Miscellaneous | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 011.00 | 70 104.00 | 5 907.00 | 76 011.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 434.00 | 164 764.00 | 20 670.00 | 185 434.00 |
