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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 | | | 52 065.00 | |
AH Goodwill | | | 18 584.00 | |
AR Technical installations, industrial equipment and tools | | | 21 687.00 | |
AT Other tangible assets | | | 94 848.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 20 486.00 | |
BJ TOTAL (I) | | | 217 585.00 | |
BL Raw materials, supplies | | | 480 170.00 | |
BN Goods in progress | | | 6 204.00 | |
BX Customers and related accounts | | | 491 468.00 | |
BZ Other receivables | | | 125 173.00 | |
CF Cash and cash equivalents | | | 18 327.00 | |
CH Prepaid expenses | | | 18 755.00 | |
CJ TOTAL (II) | | | 1 140 096.00 | |
CO Grand total (0 to V) | | | 1 357 681.00 | |
CX Development or Research and Development Expenses | | | 9 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 467 397.00 | 435 626.00 | | 467 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041.00 | 31 771.00 | | -4 041.00 |
DL TOTAL (I) | 551 356.00 | 555 397.00 | | 551 356.00 |
DU Loans and Debts from Credit Institutions (3) | 59 039.00 | 33 496.00 | | 59 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 231.00 | 171 633.00 | | 154 231.00 |
DX Trade payables and related accounts | 375 693.00 | 535 198.00 | | 375 693.00 |
DY Tax and social security liabilities | 88 178.00 | 172 977.00 | | 88 178.00 |
EA Other liabilities | 129 184.00 | 214 897.00 | | 129 184.00 |
EC TOTAL (IV) | 806 325.00 | 1 128 200.00 | | 806 325.00 |
ED (V) | | 1 064.00 | | |
EE Grand total (I to V) | 1 357 681.00 | 1 684 662.00 | | 1 357 681.00 |
EG Accrued income and payables due within one year | 773 472.00 | | | 773 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 538.00 | | |
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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 | 376 135.00 | | 98 751.00 | 376 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 231.00 | | | 25 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 20 486.00 | |
I4 DECREASES Grand Total | 565.00 | 15 000.00 | 459 321.00 | 565.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 231.00 | |
IO DECREASES Total including other intangible assets | | | 90 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 565.00 | | 322 895.00 | 565.00 |
KD ACQUISITIONS Total including other intangible assets | 46 864.00 | | 43 844.00 | 46 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 554.00 | | 54 906.00 | 268 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 486.00 | | | 35 486.00 |
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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 | 211 327.00 | 30 409.00 | | 211 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 270.00 | 5 046.00 | | 10 270.00 |
PE DEPRECIATION Total including other intangible assets | 19 737.00 | 323.00 | | 19 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 320.00 | 25 040.00 | | 181 320.00 |
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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 | 375 693.00 | 375 693.00 | | 375 693.00 |
8C Staff and Related Accounts | 23 105.00 | 23 105.00 | | 23 105.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 184.00 | 129 184.00 | | 129 184.00 |
UT Other financial assets | 20 486.00 | | 20 486.00 | 20 486.00 |
UX Other trade receivables | 503 874.00 | 503 874.00 | | 503 874.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
VB VAT | 31 643.00 | 31 643.00 | | 31 643.00 |
VH Loans with a maturity of more than one year at origin | 59 039.00 | 26 186.00 | 32 853.00 | 59 039.00 |
VI Group and Associates | 154 231.00 | 154 231.00 | | 154 231.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 252.00 | | | 26 252.00 |
VM Income taxes | 25 960.00 | 25 960.00 | | 25 960.00 |
VN Other taxes, similar payments | 9 973.00 | 9 973.00 | | 9 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 657.00 | 33 657.00 | | 33 657.00 |
VS Prepaid expenses | 18 755.00 | 18 755.00 | | 18 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 608.00 | 624 865.00 | 31 743.00 | 656 608.00 |
VW VAT | 44 303.00 | 44 303.00 | | 44 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 325.00 | 773 472.00 | 32 853.00 | 806 325.00 |
