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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 21 907.00 | 21 907.00 | | 21 907.00 |
AR Technical installations, industrial equipment and tools | 188 555.00 | 188 555.00 | | 188 555.00 |
AT Other tangible assets | 8 171.00 | 6 504.00 | 1 667.00 | 8 171.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 312 432.00 | 219 296.00 | 93 136.00 | 312 432.00 |
BL Raw materials, supplies | 220 480.00 | | 220 480.00 | 220 480.00 |
BX Customers and related accounts | 199 849.00 | 3 010.00 | 196 839.00 | 199 849.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CF Cash and cash equivalents | 98 797.00 | | 98 797.00 | 98 797.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 546 336.00 | 3 010.00 | 543 326.00 | 546 336.00 |
CO Grand total (0 to V) | 858 768.00 | 222 306.00 | 636 462.00 | 858 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | | | 5 425.00 |
DG Other reserves | 267 200.00 | | | 267 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 919.00 | | | 26 919.00 |
DL TOTAL (I) | 353 794.00 | | | 353 794.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 439.00 | | | 162 439.00 |
DX Trade payables and related accounts | 60 647.00 | | | 60 647.00 |
DY Tax and social security liabilities | 47 520.00 | | | 47 520.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 271 169.00 | | | 271 169.00 |
EE Grand total (I to V) | 636 462.00 | | | 636 462.00 |
EG Accrued income and payables due within one year | 271 169.00 | | | 271 169.00 |
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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 | 363 994.00 | | | 363 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 51 562.00 | 312 432.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 562.00 | 218 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 195.00 | | | 270 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 269 286.00 | 1 572.00 | 51 562.00 | 269 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 956.00 | 1 572.00 | 51 562.00 | 266 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
6T Receivables | 3 264.00 | | 254.00 | 3 264.00 |
7B Total provisions for depreciation | 3 264.00 | | 254.00 | 3 264.00 |
7C Grand total | 3 264.00 | 11 500.00 | 254.00 | 3 264.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 254.00 | |
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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 | 60 647.00 | 60 647.00 | | 60 647.00 |
8C Staff and Related Accounts | 18 709.00 | 18 709.00 | | 18 709.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 195 349.00 | | | 195 349.00 |
VA Doubtful or disputed receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 4 392.00 | | | 4 392.00 |
VI Group and Associates | 162 439.00 | 162 439.00 | | 162 439.00 |
VM Income taxes | 13 700.00 | | | 13 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | | | 6 988.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 305.00 | 227 060.00 | 15 245.00 | 242 305.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 169.00 | 271 169.00 | | 271 169.00 |
