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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 59 446.00 | 45 965.00 | 13 481.00 | 59 446.00 |
AT Other tangible assets | 81 271.00 | 40 145.00 | 41 126.00 | 81 271.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 182 906.00 | 90 073.00 | 92 833.00 | 182 906.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 327 585.00 | 1 484.00 | 326 101.00 | 327 585.00 |
BZ Other receivables | 62 468.00 | | 62 468.00 | 62 468.00 |
CF Cash and cash equivalents | 39 736.00 | | 39 736.00 | 39 736.00 |
CH Prepaid expenses | 15 181.00 | | 15 181.00 | 15 181.00 |
CJ TOTAL (II) | 446 503.00 | 1 484.00 | 445 018.00 | 446 503.00 |
CO Grand total (0 to V) | 629 409.00 | 91 558.00 | 537 851.00 | 629 409.00 |
CU Other investments | 17 192.00 | | 17 192.00 | 17 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 178 627.00 | 154 758.00 | | 178 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | 23 869.00 | | 22 623.00 |
DL TOTAL (I) | 206 750.00 | 184 127.00 | | 206 750.00 |
DU Loans and Debts from Credit Institutions (3) | 27 183.00 | 37 815.00 | | 27 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 536.00 | 5 815.00 | | 24 536.00 |
DX Trade payables and related accounts | 23 993.00 | 29 138.00 | | 23 993.00 |
DY Tax and social security liabilities | 250 605.00 | 196 137.00 | | 250 605.00 |
DZ Fixed asset liabilities and related accounts | 4 784.00 | | | 4 784.00 |
EA Other liabilities | | 4 406.00 | | |
EC TOTAL (IV) | 331 101.00 | 273 311.00 | | 331 101.00 |
EE Grand total (I to V) | 537 851.00 | 457 438.00 | | 537 851.00 |
EG Accrued income and payables due within one year | 322 545.00 | 245 974.00 | | 322 545.00 |
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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 | 146 071.00 | 36 835.00 | | 146 071.00 |
I3 DECREASES Total Financial Fixed Assets | 19 226.00 | | | 19 226.00 |
I4 DECREASES Grand Total | 182 906.00 | | | 182 906.00 |
IO DECREASES Total including other intangible assets | 22 963.00 | | | 22 963.00 |
IY DECREASES Total Tangible Fixed Assets | 140 717.00 | | | 140 717.00 |
KD ACQUISITIONS Total including other intangible assets | 22 963.00 | | | 22 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 999.00 | 36 718.00 | | 103 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 109.00 | 117.00 | | 19 109.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 73 878.00 | 16 195.00 | | 73 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 915.00 | 16 195.00 | | 69 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 612.00 | 300.00 | 428.00 | 1 612.00 |
7B Total provisions for depreciation | 1 612.00 | 300.00 | 428.00 | 1 612.00 |
7C Grand total | 1 612.00 | 300.00 | 428.00 | 1 612.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 300.00 | 428.00 | |
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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 | 23 993.00 | 23 993.00 | | 23 993.00 |
8C Staff and Related Accounts | 108 044.00 | 108 044.00 | | 108 044.00 |
8D Social Security and Other Social Organizations | 54 331.00 | 54 331.00 | | 54 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 325 804.00 | 325 804.00 | | 325 804.00 |
UY Staff and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
VA Doubtful or disputed receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 27 183.00 | 18 627.00 | 8 556.00 | 27 183.00 |
VI Group and Associates | 24 536.00 | 24 536.00 | | 24 536.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 17 629.00 | | | 17 629.00 |
VM Income taxes | 43 847.00 | 43 847.00 | | 43 847.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 087.00 | 16 087.00 | | 16 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 512.00 | 11 512.00 | | 11 512.00 |
VS Prepaid expenses | 15 181.00 | 15 181.00 | | 15 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 269.00 | 405 235.00 | 2 034.00 | 407 269.00 |
VW VAT | 72 143.00 | 72 143.00 | | 72 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 101.00 | 322 545.00 | 8 556.00 | 331 101.00 |
