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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 | 25 786.00 | 11 258.00 | 14 528.00 | 25 786.00 |
AR Technical installations, industrial equipment and tools | 27 224.00 | 7 639.00 | 19 585.00 | 27 224.00 |
AT Other tangible assets | 121 722.00 | 29 648.00 | 92 075.00 | 121 722.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 192 297.00 | 48 545.00 | 143 753.00 | 192 297.00 |
BT Goods | 254 012.00 | | 254 012.00 | 254 012.00 |
BX Customers and related accounts | 255 246.00 | 2 316.00 | 252 929.00 | 255 246.00 |
BZ Other receivables | 22 136.00 | | 22 136.00 | 22 136.00 |
CF Cash and cash equivalents | 27 312.00 | | 27 312.00 | 27 312.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 560 605.00 | 2 316.00 | 558 289.00 | 560 605.00 |
CO Grand total (0 to V) | 752 903.00 | 50 861.00 | 702 042.00 | 752 903.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -23 399.00 | -24 256.00 | | -23 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 857.00 | | 631.00 |
DL TOTAL (I) | 21 232.00 | 20 601.00 | | 21 232.00 |
DU Loans and Debts from Credit Institutions (3) | 179 524.00 | 192 850.00 | | 179 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 111.00 | 134 698.00 | | 176 111.00 |
DX Trade payables and related accounts | 268 527.00 | 269 030.00 | | 268 527.00 |
DY Tax and social security liabilities | 56 458.00 | 49 872.00 | | 56 458.00 |
EA Other liabilities | 189.00 | 55.00 | | 189.00 |
EC TOTAL (IV) | 680 810.00 | 646 505.00 | | 680 810.00 |
EE Grand total (I to V) | 702 042.00 | 667 106.00 | | 702 042.00 |
EG Accrued income and payables due within one year | 540 972.00 | 493 389.00 | | 540 972.00 |
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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 | 186 903.00 | | 5 395.00 | 186 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 565.00 | |
I4 DECREASES Grand Total | | | 192 297.00 | |
IO DECREASES Total including other intangible assets | | | 25 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 883.00 | | 2 903.00 | 22 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 454.00 | | 2 492.00 | 146 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 565.00 | | | 17 565.00 |
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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 | 42 240.00 | 6 304.00 | | 42 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 783.00 | 1 475.00 | | 9 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 458.00 | 4 830.00 | | 32 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 316.00 | | | 2 316.00 |
7B Total provisions for depreciation | 2 316.00 | | | 2 316.00 |
7C Grand total | 2 316.00 | | | 2 316.00 |
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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 | 268 527.00 | 268 527.00 | | 268 527.00 |
8C Staff and Related Accounts | 34 381.00 | 34 381.00 | | 34 381.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
UX Other trade receivables | 245 471.00 | 245 471.00 | | 245 471.00 |
VA Doubtful or disputed receivables | 9 775.00 | 9 775.00 | | 9 775.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VH Loans with a maturity of more than one year at origin | 179 524.00 | 39 686.00 | 139 838.00 | 179 524.00 |
VI Group and Associates | 176 111.00 | 176 111.00 | | 176 111.00 |
VK Loans repaid during the year | 13 130.00 | | | 13 130.00 |
VM Income taxes | 10 933.00 | 10 933.00 | | 10 933.00 |
VN Other taxes, similar payments | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 832.00 | 279 282.00 | 12 550.00 | 291 832.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 810.00 | 540 972.00 | 139 838.00 | 680 810.00 |
