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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 500.00 | 259.00 | 240.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 324 897.00 | 317 139.00 | 7 757.00 | 324 897.00 |
AT Other tangible assets | 221 814.00 | 195 786.00 | 26 028.00 | 221 814.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 959 293.00 | 516 766.00 | 442 527.00 | 959 293.00 |
BL Raw materials, supplies | 171 172.00 | | 171 172.00 | 171 172.00 |
BX Customers and related accounts | 1 211 888.00 | 1 949.00 | 1 209 939.00 | 1 211 888.00 |
BZ Other receivables | 257 067.00 | 44 333.00 | 212 733.00 | 257 067.00 |
CH Prepaid expenses | 33 312.00 | | 33 312.00 | 33 312.00 |
CJ TOTAL (II) | 1 673 440.00 | 46 282.00 | 1 627 158.00 | 1 673 440.00 |
CO Grand total (0 to V) | 2 632 734.00 | 563 048.00 | 2 069 685.00 | 2 632 734.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 466 433.00 | 512 296.00 | | 466 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 487.00 | -45 862.00 | | -41 487.00 |
DL TOTAL (I) | 510 746.00 | 552 233.00 | | 510 746.00 |
DU Loans and Debts from Credit Institutions (3) | 438 819.00 | 500 379.00 | | 438 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 16 724.00 | | 3.00 |
DX Trade payables and related accounts | 701 740.00 | 346 493.00 | | 701 740.00 |
DY Tax and social security liabilities | 323 936.00 | 398 933.00 | | 323 936.00 |
EA Other liabilities | 14 259.00 | 31 055.00 | | 14 259.00 |
EB Prepaid income (2) | 80 180.00 | 50 754.00 | | 80 180.00 |
EC TOTAL (IV) | 1 558 939.00 | 1 344 340.00 | | 1 558 939.00 |
EE Grand total (I to V) | 2 069 685.00 | 1 896 574.00 | | 2 069 685.00 |
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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 | 1 005 226.00 | | 2 307.00 | 1 005 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 48 240.00 | 959 293.00 | |
IO DECREASES Total including other intangible assets | | | 404 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 240.00 | 546 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 081.00 | | | 404 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 644.00 | | 2 307.00 | 592 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 545 028.00 | 19 978.00 | 48 240.00 | 545 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 807.00 | 33.00 | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 220.00 | 19 944.00 | 48 240.00 | 541 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 058.00 | 891.00 | | 1 058.00 |
6X Other provisions for depreciation | 83 389.00 | | 39 055.00 | 83 389.00 |
7B Total provisions for depreciation | 84 447.00 | 891.00 | 39 055.00 | 84 447.00 |
7C Grand total | 84 447.00 | 891.00 | 39 055.00 | 84 447.00 |
UE of which provisions and reversals: - Operating | | 891.00 | | |
UJ - Exceptional | | | 39 055.00 | |
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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 | 701 740.00 | 701 740.00 | | 701 740.00 |
8C Staff and Related Accounts | 59 660.00 | 59 660.00 | | 59 660.00 |
8D Social Security and Other Social Organizations | 67 074.00 | 67 074.00 | | 67 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 259.00 | 14 259.00 | | 14 259.00 |
8L Deferred income | 80 180.00 | 80 180.00 | | 80 180.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 209 761.00 | 1 209 761.00 | | 1 209 761.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 65 273.00 | 65 273.00 | | 65 273.00 |
VG Loans with a maturity of up to one year at origin | 255 341.00 | 255 341.00 | | 255 341.00 |
VH Loans with a maturity of more than one year at origin | 183 477.00 | 49 234.00 | 134 243.00 | 183 477.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 49 809.00 | | | 49 809.00 |
VM Income taxes | 67 432.00 | 67 432.00 | | 67 432.00 |
VP Miscellaneous | 33 893.00 | 33 893.00 | | 33 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 610.00 | 29 610.00 | | 29 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 969.00 | 89 969.00 | | 89 969.00 |
VS Prepaid expenses | 33 312.00 | 33 312.00 | | 33 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 268.00 | 1 502 268.00 | 7 000.00 | 1 509 268.00 |
VW VAT | 167 591.00 | 167 591.00 | | 167 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 939.00 | 1 424 696.00 | 134 243.00 | 1 558 939.00 |
