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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 42 978.00 | | 42 978.00 | 42 978.00 |
AJ Other Intangible Assets | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 98 585.00 | 91 440.00 | 7 145.00 | 98 585.00 |
AT Other tangible assets | 19 421.00 | 16 985.00 | 2 436.00 | 19 421.00 |
BH Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
BJ TOTAL (I) | 178 152.00 | 114 915.00 | 63 237.00 | 178 152.00 |
BN Goods in progress | 115 115.00 | | 115 115.00 | 115 115.00 |
BX Customers and related accounts | 276 363.00 | | 276 363.00 | 276 363.00 |
BZ Other receivables | 44 483.00 | | 44 483.00 | 44 483.00 |
CD Marketable securities | 17 612.00 | | 17 612.00 | 17 612.00 |
CF Cash and cash equivalents | 73 802.00 | | 73 802.00 | 73 802.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 538 549.00 | | 538 549.00 | 538 549.00 |
CO Grand total (0 to V) | 716 700.00 | 114 915.00 | 601 785.00 | 716 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 103 222.00 | 89 233.00 | | 103 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | 13 990.00 | | 1 211.00 |
DL TOTAL (I) | 269 434.00 | 268 222.00 | | 269 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 81 362.00 | | 119.00 |
DX Trade payables and related accounts | 178 453.00 | 164 528.00 | | 178 453.00 |
DY Tax and social security liabilities | 153 616.00 | 178 722.00 | | 153 616.00 |
EA Other liabilities | 164.00 | 10 041.00 | | 164.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 332 352.00 | 538 018.00 | | 332 352.00 |
EE Grand total (I to V) | 601 785.00 | 806 241.00 | | 601 785.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 173 686.00 | | 4 466.00 | 173 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | | 178 152.00 | |
IO DECREASES Total including other intangible assets | | | 49 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 468.00 | | | 49 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 041.00 | | 2 966.00 | 115 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177.00 | | 1 500.00 | 9 177.00 |
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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 | 109 559.00 | 5 356.00 | | 109 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 069.00 | 5 356.00 | | 103 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 988.00 | | 988.00 | 988.00 |
7B Total provisions for depreciation | 988.00 | | 988.00 | 988.00 |
7C Grand total | 988.00 | | 988.00 | 988.00 |
UE of which provisions and reversals: - Operating | | | 988.00 | |
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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 | 178 453.00 | 178 453.00 | | 178 453.00 |
8C Staff and Related Accounts | 64 174.00 | 64 174.00 | | 64 174.00 |
8D Social Security and Other Social Organizations | 40 203.00 | 40 203.00 | | 40 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
UX Other trade receivables | 276 363.00 | 276 363.00 | | 276 363.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 23 824.00 | 23 824.00 | | 23 824.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 20 059.00 | 20 059.00 | | 20 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 697.00 | 332 020.00 | 10 677.00 | 342 697.00 |
VW VAT | 41 271.00 | 41 271.00 | | 41 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 352.00 | 332 352.00 | | 332 352.00 |
