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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 797.00 | | 72 797.00 | 72 797.00 |
AP Buildings | 81 869.00 | 62 127.00 | 19 742.00 | 81 869.00 |
AR Technical installations, industrial equipment and tools | 102 044.00 | 98 289.00 | 3 754.00 | 102 044.00 |
AT Other tangible assets | 20 951.00 | 20 951.00 | | 20 951.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 286 317.00 | 181 368.00 | 104 949.00 | 286 317.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 34 660.00 | | 34 660.00 | 34 660.00 |
BX Customers and related accounts | 555 795.00 | 873.00 | 554 922.00 | 555 795.00 |
BZ Other receivables | 22 578.00 | | 22 578.00 | 22 578.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 124 332.00 | | 124 332.00 | 124 332.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 766 770.00 | 873.00 | 765 897.00 | 766 770.00 |
CO Grand total (0 to V) | 1 053 087.00 | 182 241.00 | 870 846.00 | 1 053 087.00 |
CR Shares due in more than one year | 934.00 | | | 934.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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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 |
DH Retained earnings | 150 381.00 | 242 422.00 | | 150 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 255.00 | -92 041.00 | | 166 255.00 |
DL TOTAL (I) | 481 636.00 | 315 381.00 | | 481 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | 1 932.00 | | 15 836.00 |
DX Trade payables and related accounts | 137 995.00 | 78 492.00 | | 137 995.00 |
DY Tax and social security liabilities | 220 392.00 | 127 475.00 | | 220 392.00 |
EA Other liabilities | 14 987.00 | 15 814.00 | | 14 987.00 |
EC TOTAL (IV) | 389 210.00 | 223 714.00 | | 389 210.00 |
EE Grand total (I to V) | 870 846.00 | 539 095.00 | | 870 846.00 |
EG Accrued income and payables due within one year | 389 149.00 | 223 714.00 | | 389 149.00 |
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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 | 283 911.00 | | 2 405.00 | 283 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 656.00 | |
I4 DECREASES Grand Total | | | 286 317.00 | |
IO DECREASES Total including other intangible assets | | | 72 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 797.00 | | | 72 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 258.00 | | 605.00 | 204 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | 1 800.00 | 6 856.00 |
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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 | 137 995.00 | 137 995.00 | | 137 995.00 |
8C Staff and Related Accounts | 59 282.00 | 59 282.00 | | 59 282.00 |
8D Social Security and Other Social Organizations | 66 072.00 | 66 072.00 | | 66 072.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 987.00 | 14 987.00 | | 14 987.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 554 861.00 | | | 554 861.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
VA Doubtful or disputed receivables | 934.00 | | | 934.00 |
VB VAT | 10 794.00 | | | 10 794.00 |
VI Group and Associates | 15 836.00 | 15 836.00 | | 15 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 321.00 | | | 10 321.00 |
VS Prepaid expenses | 10 747.00 | | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 220.00 | 588 186.00 | 8 034.00 | 596 220.00 |
VW VAT | 94 697.00 | 94 636.00 | | 94 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 210.00 | 389 149.00 | | 389 210.00 |
