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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
AH Goodwill | 158 022.00 | | 158 022.00 | 158 022.00 |
AR Technical installations, industrial equipment and tools | 135 245.00 | 127 018.00 | 8 227.00 | 135 245.00 |
AT Other tangible assets | 205 497.00 | 154 816.00 | 50 682.00 | 205 497.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 508 584.00 | 288 055.00 | 220 529.00 | 508 584.00 |
BL Raw materials, supplies | 94 280.00 | | 94 280.00 | 94 280.00 |
BN Goods in progress | 44 665.00 | | 44 665.00 | 44 665.00 |
BX Customers and related accounts | 209 554.00 | | 209 554.00 | 209 554.00 |
BZ Other receivables | 60 507.00 | | 60 507.00 | 60 507.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 412 642.00 | | 412 642.00 | 412 642.00 |
CO Grand total (0 to V) | 921 225.00 | 288 055.00 | 633 170.00 | 921 225.00 |
CS Evaluated investments - equity method | 1 198.00 | | 1 198.00 | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 168 298.00 | 175 069.00 | | 168 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 106.00 | 3 228.00 | | 9 106.00 |
DL TOTAL (I) | 204 903.00 | 205 798.00 | | 204 903.00 |
DU Loans and Debts from Credit Institutions (3) | 154 728.00 | 238 390.00 | | 154 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 009.00 | 81 105.00 | | 87 009.00 |
DX Trade payables and related accounts | 66 624.00 | 63 512.00 | | 66 624.00 |
DY Tax and social security liabilities | 119 907.00 | 114 353.00 | | 119 907.00 |
EA Other liabilities | | 757.00 | | |
EC TOTAL (IV) | 428 267.00 | 498 115.00 | | 428 267.00 |
EE Grand total (I to V) | 633 170.00 | 703 913.00 | | 633 170.00 |
EG Accrued income and payables due within one year | 410 268.00 | 480 116.00 | | 410 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 603.00 | 201 363.00 | | 135 603.00 |
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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 | 508 579.00 | | 4 805.00 | 508 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 801.00 | 3 598.00 | |
I4 DECREASES Grand Total | | 4 801.00 | 508 584.00 | |
IO DECREASES Total including other intangible assets | | | 164 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 244.00 | | | 164 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 742.00 | | | 340 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | 4 805.00 | 3 593.00 |
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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 | 273 525.00 | 14 530.00 | | 273 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 303.00 | 14 530.00 | | 267 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 009.00 | 87 009.00 | | 87 009.00 |
8B Suppliers and Related Accounts | 66 624.00 | 66 624.00 | | 66 624.00 |
8D Social Security and Other Social Organizations | 36 002.00 | 36 002.00 | | 36 002.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 209 554.00 | | | 209 554.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 1 725.00 | | | 1 725.00 |
VB VAT | 14 340.00 | | | 14 340.00 |
VH Loans with a maturity of more than one year at origin | 154 728.00 | 136 729.00 | 17 999.00 | 154 728.00 |
VK Loans repaid during the year | 18 034.00 | | | 18 034.00 |
VM Income taxes | 39 789.00 | | | 39 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | | | 4 186.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 156.00 | 272 756.00 | 2 400.00 | 275 156.00 |
VW VAT | 75 810.00 | 75 810.00 | | 75 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 267.00 | 410 268.00 | 17 999.00 | 428 267.00 |
