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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 | 27 507.00 | 27 507.00 | | 27 507.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 571 496.00 | 490 299.00 | 81 198.00 | 571 496.00 |
AT Other tangible assets | 473 432.00 | 418 633.00 | 54 799.00 | 473 432.00 |
AX Advances and down payments | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 76 982.00 | | 76 982.00 | 76 982.00 |
BJ TOTAL (I) | 1 156 633.00 | 936 438.00 | 220 194.00 | 1 156 633.00 |
BL Raw materials, supplies | 139 383.00 | | 139 383.00 | 139 383.00 |
BX Customers and related accounts | 929 622.00 | | 929 622.00 | 929 622.00 |
BZ Other receivables | 194 501.00 | | 194 501.00 | 194 501.00 |
CF Cash and cash equivalents | 77 870.00 | | 77 870.00 | 77 870.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 1 356 867.00 | | 1 356 867.00 | 1 356 867.00 |
CO Grand total (0 to V) | 2 513 500.00 | 936 438.00 | 1 577 062.00 | 2 513 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 136 978.00 | 774.00 | | 136 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 344.00 | 136 204.00 | | 57 344.00 |
DL TOTAL (I) | 359 322.00 | 301 978.00 | | 359 322.00 |
DQ Provisions for Expenses | 50 834.00 | 56 350.00 | | 50 834.00 |
DR TOTAL (IV) | 50 834.00 | 56 350.00 | | 50 834.00 |
DU Loans and Debts from Credit Institutions (3) | 260 524.00 | 97 102.00 | | 260 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 3 278.00 | | 295.00 |
DX Trade payables and related accounts | 488 198.00 | 572 048.00 | | 488 198.00 |
DY Tax and social security liabilities | 415 289.00 | 442 134.00 | | 415 289.00 |
EB Prepaid income (2) | 2 600.00 | 61 061.00 | | 2 600.00 |
EC TOTAL (IV) | 1 166 905.00 | 1 175 623.00 | | 1 166 905.00 |
EE Grand total (I to V) | 1 577 062.00 | 1 533 951.00 | | 1 577 062.00 |
EG Accrued income and payables due within one year | 1 166 905.00 | 1 090 223.00 | | 1 166 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 385.00 | | 358.00 |
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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 | 1 128 265.00 | | | 1 128 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 982.00 | |
I4 DECREASES Grand Total | | | 1 156 633.00 | |
IO DECREASES Total including other intangible assets | | | 29 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 507.00 | | | 29 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 095.00 | | | 1 007 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 663.00 | | | 91 663.00 |
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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 | 883 081.00 | 60 131.00 | 6 773.00 | 883 081.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | 65.00 | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 639.00 | 60 065.00 | 6 773.00 | 855 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 350.00 | 50 834.00 | 56 350.00 | 56 350.00 |
7C Grand total | 56 350.00 | 50 834.00 | 56 350.00 | 56 350.00 |
UE of which provisions and reversals: - Operating | | 50 834.00 | 56 350.00 | |
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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 | 488 198.00 | 488 198.00 | | 488 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 76 982.00 | | | 76 982.00 |
UX Other trade receivables | 929 622.00 | | | 929 622.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 260 166.00 | 260 166.00 | | 260 166.00 |
VK Loans repaid during the year | 11 317.00 | | | 11 317.00 |
VP Miscellaneous | 194 501.00 | | | 194 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 289.00 | 415 289.00 | | 415 289.00 |
VS Prepaid expenses | 15 491.00 | | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 597.00 | 1 139 614.00 | 76 982.00 | 1 216 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 905.00 | 1 166 905.00 | | 1 166 905.00 |
