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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 152 425.00 | | 152 425.00 | 152 425.00 |
AP Buildings | 35 408.00 | 3 912.00 | 31 496.00 | 35 408.00 |
AR Technical installations, industrial equipment and tools | 150 109.00 | 134 187.00 | 15 922.00 | 150 109.00 |
AT Other tangible assets | 189 468.00 | 147 155.00 | 42 313.00 | 189 468.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 538 849.00 | 287 164.00 | 251 685.00 | 538 849.00 |
BL Raw materials, supplies | 14 878.00 | | 14 878.00 | 14 878.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 439 145.00 | 18 026.00 | 421 119.00 | 439 145.00 |
BZ Other receivables | 41 740.00 | | 41 740.00 | 41 740.00 |
CF Cash and cash equivalents | 24 511.00 | | 24 511.00 | 24 511.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 521 360.00 | 18 026.00 | 503 334.00 | 521 360.00 |
CO Grand total (0 to V) | 1 060 210.00 | 305 190.00 | 755 019.00 | 1 060 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 197 709.00 | 221 139.00 | | 197 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 790.00 | 36 570.00 | | 35 790.00 |
DL TOTAL (I) | 250 269.00 | 274 479.00 | | 250 269.00 |
DU Loans and Debts from Credit Institutions (3) | 41 153.00 | 26 053.00 | | 41 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 965.00 | 61 247.00 | | 30 965.00 |
DX Trade payables and related accounts | 300 872.00 | 141 053.00 | | 300 872.00 |
DY Tax and social security liabilities | 131 760.00 | 129 590.00 | | 131 760.00 |
EC TOTAL (IV) | 504 750.00 | 357 943.00 | | 504 750.00 |
EE Grand total (I to V) | 755 019.00 | 632 421.00 | | 755 019.00 |
EG Accrued income and payables due within one year | 448 664.00 | 286 910.00 | | 448 664.00 |
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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 | 481 056.00 | | 89 007.00 | 481 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 9 530.00 | |
I4 DECREASES Grand Total | 23 502.00 | 7 712.00 | 538 849.00 | 23 502.00 |
IO DECREASES Total including other intangible assets | | | 154 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 502.00 | 7 635.00 | 374 985.00 | 23 502.00 |
KD ACQUISITIONS Total including other intangible assets | 154 335.00 | | | 154 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 115.00 | | 89 007.00 | 317 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607.00 | | | 9 607.00 |
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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 | 275 818.00 | 18 982.00 | 7 635.00 | 275 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 908.00 | 18 982.00 | 7 635.00 | 273 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 026.00 | | | 18 026.00 |
7B Total provisions for depreciation | 18 026.00 | | | 18 026.00 |
7C Grand total | 18 026.00 | | | 18 026.00 |
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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 | 300 872.00 | 300 872.00 | | 300 872.00 |
8C Staff and Related Accounts | 21 064.00 | 21 064.00 | | 21 064.00 |
8D Social Security and Other Social Organizations | 55 295.00 | 55 295.00 | | 55 295.00 |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 401 109.00 | 401 109.00 | | 401 109.00 |
VA Doubtful or disputed receivables | 38 035.00 | 38 035.00 | | 38 035.00 |
VB VAT | 27 400.00 | 27 400.00 | | 27 400.00 |
VH Loans with a maturity of more than one year at origin | 41 153.00 | 16 032.00 | 25 121.00 | 41 153.00 |
VI Group and Associates | 30 965.00 | | 30 965.00 | 30 965.00 |
VJ Loans taken out during the year | 38 250.00 | | | 38 250.00 |
VK Loans repaid during the year | 23 150.00 | | | 23 150.00 |
VM Income taxes | 12 130.00 | 12 130.00 | | 12 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 250.00 | 481 720.00 | 9 530.00 | 491 250.00 |
VW VAT | 54 874.00 | 54 874.00 | | 54 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 750.00 | 448 664.00 | 56 086.00 | 504 750.00 |
