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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 413 462.00 | 357 456.00 | 56 006.00 | 413 462.00 |
AT Other tangible assets | 508 722.00 | 479 228.00 | 29 494.00 | 508 722.00 |
BB Receivables related to investments | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 980 843.00 | 837 684.00 | 143 159.00 | 980 843.00 |
BL Raw materials, supplies | 8 962.00 | | 8 962.00 | 8 962.00 |
BX Customers and related accounts | 1 025 680.00 | | 1 025 680.00 | 1 025 680.00 |
BZ Other receivables | 82 795.00 | | 82 795.00 | 82 795.00 |
CD Marketable securities | 150 647.00 | | 150 647.00 | 150 647.00 |
CF Cash and cash equivalents | 17 603.00 | | 17 603.00 | 17 603.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 286 136.00 | | 1 286 136.00 | 1 286 136.00 |
CO Grand total (0 to V) | 2 266 979.00 | 837 684.00 | 1 429 295.00 | 2 266 979.00 |
CP Shares due in less than one year | 2 545.00 | | | 2 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 674 381.00 | 659 300.00 | | 674 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 202.00 | 15 081.00 | | -49 202.00 |
DL TOTAL (I) | 735 179.00 | 784 381.00 | | 735 179.00 |
DU Loans and Debts from Credit Institutions (3) | 11 396.00 | 39 935.00 | | 11 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 683.00 | 81 781.00 | | 131 683.00 |
DX Trade payables and related accounts | 311 856.00 | 309 887.00 | | 311 856.00 |
DY Tax and social security liabilities | 232 414.00 | 239 337.00 | | 232 414.00 |
EA Other liabilities | 6 768.00 | 47 284.00 | | 6 768.00 |
EC TOTAL (IV) | 694 117.00 | 718 224.00 | | 694 117.00 |
EE Grand total (I to V) | 1 429 295.00 | 1 502 604.00 | | 1 429 295.00 |
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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 | 1 022 291.00 | | 2 000.00 | 1 022 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | 43 448.00 | 980 843.00 | |
IO DECREASES Total including other intangible assets | | | 55 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 448.00 | 922 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 882.00 | | | 55 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 633.00 | | | 965 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 2 000.00 | 776.00 |
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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 | 845 926.00 | 35 206.00 | 43 448.00 | 845 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 926.00 | 35 206.00 | 43 448.00 | 844 926.00 |
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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 | 311 856.00 | 311 856.00 | | 311 856.00 |
8D Social Security and Other Social Organizations | 45 515.00 | 45 515.00 | | 45 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 1 025 680.00 | 1 025 680.00 | | 1 025 680.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 22 115.00 | 22 115.00 | | 22 115.00 |
VH Loans with a maturity of more than one year at origin | 11 396.00 | 11 396.00 | | 11 396.00 |
VI Group and Associates | 131 683.00 | 131 683.00 | | 131 683.00 |
VK Loans repaid during the year | 20 432.00 | | | 20 432.00 |
VM Income taxes | 39 484.00 | 39 484.00 | | 39 484.00 |
VP Miscellaneous | 14 720.00 | 14 720.00 | | 14 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 470.00 | 1 111 470.00 | | 1 111 470.00 |
VW VAT | 181 639.00 | 181 639.00 | | 181 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 116.00 | 694 116.00 | | 694 116.00 |
