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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 12 570.00 | 2 057.00 | 14 627.00 |
AT Other tangible assets | 157 127.00 | 99 003.00 | 58 124.00 | 157 127.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 200 245.00 | 115 057.00 | 85 189.00 | 200 245.00 |
BL Raw materials, supplies | 65 540.00 | | 65 540.00 | 65 540.00 |
BT Goods | 48 217.00 | | 48 217.00 | 48 217.00 |
BX Customers and related accounts | 93 853.00 | | 93 853.00 | 93 853.00 |
BZ Other receivables | 45 565.00 | | 45 565.00 | 45 565.00 |
CF Cash and cash equivalents | 39 928.00 | | 39 928.00 | 39 928.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 296 553.00 | | 296 553.00 | 296 553.00 |
CO Grand total (0 to V) | 496 798.00 | 115 057.00 | 381 742.00 | 496 798.00 |
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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 | 124 260.00 | 87 640.00 | | 124 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 56 621.00 | | 16 230.00 |
DL TOTAL (I) | 149 291.00 | 153 060.00 | | 149 291.00 |
DU Loans and Debts from Credit Institutions (3) | 69 132.00 | 92 147.00 | | 69 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 303.00 | 50 205.00 | | 32 303.00 |
DX Trade payables and related accounts | 62 230.00 | 68 184.00 | | 62 230.00 |
DY Tax and social security liabilities | 42 496.00 | 72 527.00 | | 42 496.00 |
EA Other liabilities | 740.00 | 70.00 | | 740.00 |
EB Prepaid income (2) | 25 549.00 | 35 667.00 | | 25 549.00 |
EC TOTAL (IV) | 232 451.00 | 318 799.00 | | 232 451.00 |
EE Grand total (I to V) | 381 742.00 | 471 859.00 | | 381 742.00 |
EG Accrued income and payables due within one year | 180 865.00 | 249 778.00 | | 180 865.00 |
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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 | 193 796.00 | | 6 449.00 | 193 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 007.00 | |
I4 DECREASES Grand Total | | | 200 245.00 | |
IO DECREASES Total including other intangible assets | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 484.00 | | | 9 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 002.00 | | 5 752.00 | 166 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 310.00 | | 697.00 | 18 310.00 |
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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 | 99 558.00 | 15 499.00 | | 99 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 074.00 | 15 499.00 | | 96 074.00 |
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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 | 62 230.00 | 62 230.00 | | 62 230.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 26 239.00 | 26 239.00 | | 26 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
8L Deferred income | 25 549.00 | 25 549.00 | | 25 549.00 |
UT Other financial assets | 15 807.00 | | | 15 807.00 |
UX Other trade receivables | 93 853.00 | | | 93 853.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 69 020.00 | 17 434.00 | 51 587.00 | 69 020.00 |
VI Group and Associates | 32 303.00 | 32 303.00 | | 32 303.00 |
VK Loans repaid during the year | 22 977.00 | | | 22 977.00 |
VM Income taxes | 27 030.00 | | | 27 030.00 |
VN Other taxes, similar payments | 15 542.00 | | | 15 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 675.00 | 142 868.00 | 15 807.00 | 158 675.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 451.00 | 180 865.00 | 51 587.00 | 232 451.00 |
