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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
AR Technical installations, industrial equipment and tools | 95 290.00 | 72 349.00 | 22 941.00 | 95 290.00 |
AT Other tangible assets | 176 960.00 | 170 098.00 | 6 861.00 | 176 960.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 273 985.00 | 243 924.00 | 30 061.00 | 273 985.00 |
BL Raw materials, supplies | 38 616.00 | | 38 616.00 | 38 616.00 |
BX Customers and related accounts | 293 389.00 | 392.00 | 292 998.00 | 293 389.00 |
BZ Other receivables | 33 229.00 | | 33 229.00 | 33 229.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 377 373.00 | 392.00 | 376 981.00 | 377 373.00 |
CO Grand total (0 to V) | 651 358.00 | 244 316.00 | 407 042.00 | 651 358.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 390.00 | 79 534.00 | | 17 390.00 |
DH Retained earnings | | -74 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 898.00 | 21 930.00 | | 50 898.00 |
DL TOTAL (I) | 90 288.00 | 49 390.00 | | 90 288.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 062.00 | 22 757.00 | | 90 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 287.00 | 38 987.00 | | 14 287.00 |
DX Trade payables and related accounts | 124 878.00 | 84 400.00 | | 124 878.00 |
DY Tax and social security liabilities | 86 470.00 | 105 555.00 | | 86 470.00 |
EA Other liabilities | 1 056.00 | 1 419.00 | | 1 056.00 |
EC TOTAL (IV) | 316 755.00 | 253 118.00 | | 316 755.00 |
EE Grand total (I to V) | 407 042.00 | 302 507.00 | | 407 042.00 |
EG Accrued income and payables due within one year | 304 209.00 | 253 118.00 | | 304 209.00 |
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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 | 292 654.00 | | 26 831.00 | 292 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 45 500.00 | 273 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 500.00 | 272 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477.00 | | | 1 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 919.00 | | 26 831.00 | 290 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 276 597.00 | 12 586.00 | 45 258.00 | 276 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 34.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 154.00 | 12 552.00 | 45 258.00 | 275 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 392.00 | | | 392.00 |
7C Grand total | 392.00 | | | 392.00 |
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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 | 124 878.00 | 124 878.00 | | 124 878.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 18 957.00 | 18 957.00 | | 18 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 292 919.00 | 292 919.00 | | 292 919.00 |
VA Doubtful or disputed receivables | 470.00 | 470.00 | | 470.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VG Loans with a maturity of up to one year at origin | 71 094.00 | 71 094.00 | | 71 094.00 |
VH Loans with a maturity of more than one year at origin | 18 969.00 | 6 423.00 | 12 546.00 | 18 969.00 |
VI Group and Associates | 14 287.00 | 14 287.00 | | 14 287.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 531.00 | | | 531.00 |
VM Income taxes | 16 371.00 | 16 371.00 | | 16 371.00 |
VP Miscellaneous | 9 196.00 | 9 196.00 | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 805.00 | 338 805.00 | | 338 805.00 |
VW VAT | 49 579.00 | 49 579.00 | | 49 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 755.00 | 304 209.00 | 12 546.00 | 316 755.00 |
