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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 349 086.00 | 291 979.00 | 57 107.00 | 349 086.00 |
AT Other tangible assets | 150 005.00 | 130 753.00 | 19 252.00 | 150 005.00 |
AV Fixed assets in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 546 365.00 | 424 281.00 | 122 084.00 | 546 365.00 |
BT Goods | 131 437.00 | | 131 437.00 | 131 437.00 |
BX Customers and related accounts | 72 189.00 | 12 067.00 | 60 122.00 | 72 189.00 |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CF Cash and cash equivalents | 103 611.00 | | 103 611.00 | 103 611.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 328 753.00 | 12 067.00 | 316 686.00 | 328 753.00 |
CO Grand total (0 to V) | 875 118.00 | 436 348.00 | 438 770.00 | 875 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 472.00 | 61 353.00 | | 65 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 886.00 | 4 119.00 | | 26 886.00 |
DL TOTAL (I) | 147 358.00 | 120 472.00 | | 147 358.00 |
DU Loans and Debts from Credit Institutions (3) | 29 737.00 | 49 745.00 | | 29 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 459.00 | 83 169.00 | | 106 459.00 |
DX Trade payables and related accounts | 105 224.00 | 118 822.00 | | 105 224.00 |
DY Tax and social security liabilities | 49 992.00 | 43 574.00 | | 49 992.00 |
EC TOTAL (IV) | 291 412.00 | 295 309.00 | | 291 412.00 |
EE Grand total (I to V) | 438 770.00 | 415 781.00 | | 438 770.00 |
EG Accrued income and payables due within one year | 281 110.00 | 265 572.00 | | 281 110.00 |
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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 | 539 727.00 | | 32 201.00 | 539 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 25 563.00 | 546 365.00 | |
IO DECREASES Total including other intangible assets | | | 41 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 563.00 | 504 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 949.00 | | | 41 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 728.00 | | 32 201.00 | 497 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 392 605.00 | 57 239.00 | 25 563.00 | 392 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 115.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 170.00 | 57 124.00 | 25 563.00 | 391 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 295.00 | 3 772.00 | | 8 295.00 |
7B Total provisions for depreciation | 8 295.00 | 3 772.00 | | 8 295.00 |
7C Grand total | 8 295.00 | 3 772.00 | | 8 295.00 |
UE of which provisions and reversals: - Operating | | 3 772.00 | | |
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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 | 105 224.00 | 105 224.00 | | 105 224.00 |
8C Staff and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 43 228.00 | | | 43 228.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 28 960.00 | | | 28 960.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 29 737.00 | 19 435.00 | 10 302.00 | 29 737.00 |
VI Group and Associates | 106 459.00 | 106 459.00 | | 106 459.00 |
VK Loans repaid during the year | 20 008.00 | | | 20 008.00 |
VM Income taxes | 8 205.00 | | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 536.00 | | | 8 536.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 754.00 | 93 704.00 | 50.00 | 93 754.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 412.00 | 281 110.00 | 10 302.00 | 291 412.00 |
