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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 89 717.00 | 72 823.00 | 16 893.00 | 89 717.00 |
AT Other tangible assets | 89 624.00 | 86 770.00 | 2 854.00 | 89 624.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 218 234.00 | 159 969.00 | 58 265.00 | 218 234.00 |
BL Raw materials, supplies | 59 050.00 | | 59 050.00 | 59 050.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 797 801.00 | 39 266.00 | 758 535.00 | 797 801.00 |
BZ Other receivables | 86 588.00 | | 86 588.00 | 86 588.00 |
CF Cash and cash equivalents | 247 000.00 | | 247 000.00 | 247 000.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 204 361.00 | 39 266.00 | 1 165 095.00 | 1 204 361.00 |
CO Grand total (0 to V) | 1 422 594.00 | 199 235.00 | 1 223 360.00 | 1 422 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 446 024.00 | | | 446 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 717.00 | | | 10 717.00 |
DL TOTAL (I) | 568 941.00 | | | 568 941.00 |
DQ Provisions for Expenses | 49 140.00 | | | 49 140.00 |
DR TOTAL (IV) | 49 140.00 | | | 49 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 649.00 | | | 5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | | | 5 627.00 |
DX Trade payables and related accounts | 399 346.00 | | | 399 346.00 |
DY Tax and social security liabilities | 186 683.00 | | | 186 683.00 |
EA Other liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 605 279.00 | | | 605 279.00 |
EE Grand total (I to V) | 1 223 360.00 | | | 1 223 360.00 |
EG Accrued income and payables due within one year | 599 630.00 | | | 599 630.00 |
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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 | 222 418.00 | | | 222 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 218 234.00 | |
IO DECREASES Total including other intangible assets | | | 38 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 179 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 487.00 | | | 38 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 525.00 | | | 183 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 159 130.00 | 5 023.00 | 4 184.00 | 159 130.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 755.00 | 5 023.00 | 4 184.00 | 158 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 935.00 | 10 205.00 | | 38 935.00 |
6T Receivables | 36 858.00 | 2 408.00 | | 36 858.00 |
7B Total provisions for depreciation | 36 858.00 | 2 408.00 | | 36 858.00 |
7C Grand total | 75 793.00 | 12 613.00 | | 75 793.00 |
UE of which provisions and reversals: - Operating | | 12 613.00 | | |
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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 | 399 346.00 | 399 346.00 | | 399 346.00 |
8C Staff and Related Accounts | 27 060.00 | 27 060.00 | | 27 060.00 |
8D Social Security and Other Social Organizations | 35 385.00 | 35 385.00 | | 35 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 752 723.00 | 752 723.00 | | 752 723.00 |
VA Doubtful or disputed receivables | 45 078.00 | 45 078.00 | | 45 078.00 |
VB VAT | 42 260.00 | 42 260.00 | | 42 260.00 |
VH Loans with a maturity of more than one year at origin | 5 649.00 | | 5 649.00 | 5 649.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VK Loans repaid during the year | 5 522.00 | | | 5 522.00 |
VM Income taxes | 20 018.00 | 20 018.00 | | 20 018.00 |
VN Other taxes, similar payments | 7 577.00 | 7 577.00 | | 7 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 732.00 | 16 732.00 | | 16 732.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 916.00 | 885 511.00 | 406.00 | 885 916.00 |
VW VAT | 120 154.00 | 120 154.00 | | 120 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 279.00 | 599 630.00 | 5 649.00 | 605 279.00 |
