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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 | 1 338.00 | 1 030.00 | 308.00 | 1 338.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 28 998.00 | 4 582.00 | 24 416.00 | 28 998.00 |
AP Buildings | 30 342.00 | 5 010.00 | 25 333.00 | 30 342.00 |
AR Technical installations, industrial equipment and tools | 97 312.00 | 61 567.00 | 35 745.00 | 97 312.00 |
AT Other tangible assets | 76 772.00 | 66 495.00 | 10 277.00 | 76 772.00 |
BH Other financial assets | 35 219.00 | | 35 219.00 | 35 219.00 |
BJ TOTAL (I) | 319 981.00 | 138 684.00 | 181 298.00 | 319 981.00 |
BL Raw materials, supplies | 40 644.00 | | 40 644.00 | 40 644.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 229 801.00 | | 229 801.00 | 229 801.00 |
BZ Other receivables | 119 571.00 | | 119 571.00 | 119 571.00 |
CF Cash and cash equivalents | 103 083.00 | | 103 083.00 | 103 083.00 |
CH Prepaid expenses | 85 285.00 | | 85 285.00 | 85 285.00 |
CJ TOTAL (II) | 579 284.00 | | 579 284.00 | 579 284.00 |
CO Grand total (0 to V) | 899 265.00 | 138 684.00 | 760 582.00 | 899 265.00 |
CP Shares due in less than one year | 35 219.00 | | | 35 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -56 867.00 | -32 417.00 | | -56 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | -24 450.00 | | 10 395.00 |
DL TOTAL (I) | 243 528.00 | 233 133.00 | | 243 528.00 |
DU Loans and Debts from Credit Institutions (3) | 37 765.00 | 45 553.00 | | 37 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 149.00 | 57 237.00 | | 98 149.00 |
DX Trade payables and related accounts | 200 789.00 | 149 659.00 | | 200 789.00 |
DY Tax and social security liabilities | 162 641.00 | 178 039.00 | | 162 641.00 |
EA Other liabilities | 17 709.00 | 13 441.00 | | 17 709.00 |
EC TOTAL (IV) | 517 053.00 | 443 929.00 | | 517 053.00 |
EE Grand total (I to V) | 760 582.00 | 677 062.00 | | 760 582.00 |
EG Accrued income and payables due within one year | 517 053.00 | 424 044.00 | | 517 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 350.00 | | |
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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 | 305 753.00 | | 18 576.00 | 305 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 808.00 | 35 219.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 319 981.00 | |
IO DECREASES Total including other intangible assets | | | 51 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 233 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 788.00 | | 550.00 | 50 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 754.00 | | 8 210.00 | 226 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 211.00 | | 9 816.00 | 28 211.00 |
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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 | 117 027.00 | 22 166.00 | 510.00 | 117 027.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 242.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 239.00 | 21 924.00 | 510.00 | 116 239.00 |
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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 | 200 789.00 | 200 789.00 | | 200 789.00 |
8C Staff and Related Accounts | 77 138.00 | 77 138.00 | | 77 138.00 |
8D Social Security and Other Social Organizations | 42 598.00 | 42 598.00 | | 42 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 709.00 | 17 709.00 | | 17 709.00 |
UT Other financial assets | 35 219.00 | 35 219.00 | | 35 219.00 |
UX Other trade receivables | 229 203.00 | | | 229 203.00 |
UY Staff and related accounts | 1 864.00 | | | 1 864.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 10 740.00 | | | 10 740.00 |
VG Loans with a maturity of up to one year at origin | 10 376.00 | 10 376.00 | | 10 376.00 |
VH Loans with a maturity of more than one year at origin | 27 389.00 | 27 389.00 | | 27 389.00 |
VI Group and Associates | 98 149.00 | 98 149.00 | | 98 149.00 |
VJ Loans taken out during the year | 17 880.00 | | | 17 880.00 |
VK Loans repaid during the year | 22 274.00 | | | 22 274.00 |
VM Income taxes | 38 765.00 | | | 38 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 202.00 | | | 68 202.00 |
VS Prepaid expenses | -85 285.00 | | | -85 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 876.00 | 469 876.00 | | 469 876.00 |
VW VAT | 39 808.00 | 39 808.00 | | 39 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 053.00 | 517 053.00 | | 517 053.00 |
