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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 | 35 989.00 | 35 989.00 | | 35 989.00 |
AH Goodwill | 64 776.00 | | 64 776.00 | 64 776.00 |
AP Buildings | 19 733.00 | 8 359.00 | 11 374.00 | 19 733.00 |
AR Technical installations, industrial equipment and tools | 136 599.00 | 111 789.00 | 24 810.00 | 136 599.00 |
AT Other tangible assets | 72 684.00 | 65 220.00 | 7 464.00 | 72 684.00 |
BD Other fixed assets | 837.00 | | 837.00 | 837.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 330 655.00 | 221 356.00 | 109 299.00 | 330 655.00 |
BL Raw materials, supplies | 31 315.00 | | 31 315.00 | 31 315.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 383 089.00 | | 383 089.00 | 383 089.00 |
BZ Other receivables | 87 647.00 | | 87 647.00 | 87 647.00 |
CF Cash and cash equivalents | 125 126.00 | | 125 126.00 | 125 126.00 |
CH Prepaid expenses | 18 698.00 | | 18 698.00 | 18 698.00 |
CJ TOTAL (II) | 647 496.00 | | 647 496.00 | 647 496.00 |
CO Grand total (0 to V) | 978 151.00 | 221 356.00 | 756 795.00 | 978 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 294.00 | 144 392.00 | | 17 294.00 |
DH Retained earnings | -1 139.00 | | | -1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 186.00 | -128 237.00 | | 19 186.00 |
DK Regulated provisions | | 318.00 | | |
DL TOTAL (I) | 51 841.00 | 32 972.00 | | 51 841.00 |
DQ Provisions for Expenses | 21 200.00 | 16 500.00 | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | 16 500.00 | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 323 815.00 | 232 090.00 | | 323 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069.00 | 467.00 | | 7 069.00 |
DX Trade payables and related accounts | 216 508.00 | 144 905.00 | | 216 508.00 |
DY Tax and social security liabilities | 115 284.00 | 60 676.00 | | 115 284.00 |
EA Other liabilities | 18 251.00 | 24 297.00 | | 18 251.00 |
EB Prepaid income (2) | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 683 754.00 | 462 436.00 | | 683 754.00 |
EE Grand total (I to V) | 756 795.00 | 511 908.00 | | 756 795.00 |
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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 | 349 716.00 | | | 349 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 330 655.00 | |
IO DECREASES Total including other intangible assets | | | 35 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 989.00 | | | 35 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 077.00 | | | 248 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 223 704.00 | 18 480.00 | 20 828.00 | 223 704.00 |
PE DEPRECIATION Total including other intangible assets | 35 789.00 | 200.00 | | 35 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 915.00 | 18 280.00 | 20 828.00 | 187 915.00 |
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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 | 16 500.00 | 11 200.00 | 6 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | 11 200.00 | 6 500.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | 11 200.00 | 6 500.00 | |
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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 | 216 508.00 | 216 508.00 | | 216 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 319.00 | 25 319.00 | | 25 319.00 |
8L Deferred income | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 383 089.00 | 383 089.00 | | 383 089.00 |
VG Loans with a maturity of up to one year at origin | 260 853.00 | 260 853.00 | | 260 853.00 |
VH Loans with a maturity of more than one year at origin | 62 963.00 | 18 345.00 | 44 618.00 | 62 963.00 |
VK Loans repaid during the year | 30 501.00 | | | 30 501.00 |
VP Miscellaneous | 87 647.00 | 87 647.00 | | 87 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 284.00 | 115 284.00 | | 115 284.00 |
VS Prepaid expenses | 18 698.00 | 18 698.00 | | 18 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 473.00 | 489 435.00 | 38.00 | 489 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 754.00 | 639 137.00 | 44 618.00 | 683 754.00 |
