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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 210 402.00 | 176 525.00 | 33 877.00 | 210 402.00 |
AT Other tangible assets | 217 473.00 | 200 587.00 | 16 886.00 | 217 473.00 |
BH Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 439 319.00 | 377 450.00 | 61 868.00 | 439 319.00 |
BL Raw materials, supplies | 9 587.00 | | 9 587.00 | 9 587.00 |
BX Customers and related accounts | 483 628.00 | 47 586.00 | 436 041.00 | 483 628.00 |
BZ Other receivables | 151 840.00 | | 151 840.00 | 151 840.00 |
CF Cash and cash equivalents | 78 253.00 | | 78 253.00 | 78 253.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 728 363.00 | 47 586.00 | 680 777.00 | 728 363.00 |
CO Grand total (0 to V) | 1 167 683.00 | 425 037.00 | 742 646.00 | 1 167 683.00 |
CU Other investments | 4 984.00 | | 4 984.00 | 4 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 351 942.00 | | | 351 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | | | 4 078.00 |
DL TOTAL (I) | 400 020.00 | | | 400 020.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 157 614.00 | | | 157 614.00 |
DY Tax and social security liabilities | 177 828.00 | | | 177 828.00 |
EA Other liabilities | 6 939.00 | | | 6 939.00 |
EC TOTAL (IV) | 342 625.00 | | | 342 625.00 |
EE Grand total (I to V) | 742 646.00 | | | 742 646.00 |
EG Accrued income and payables due within one year | 342 625.00 | | | 342 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 445 264.00 | | 15 555.00 | 445 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 9 581.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 439 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 321.00 | | 15 555.00 | 412 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 081.00 | | | 31 081.00 |
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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 | 357 884.00 | 19 566.00 | | 357 884.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 546.00 | 19 566.00 | | 357 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 586.00 | | | 47 586.00 |
7B Total provisions for depreciation | 47 586.00 | | | 47 586.00 |
7C Grand total | 47 586.00 | | | 47 586.00 |
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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 | 157 614.00 | 157 614.00 | | 157 614.00 |
8C Staff and Related Accounts | 18 896.00 | 18 896.00 | | 18 896.00 |
8D Social Security and Other Social Organizations | 30 103.00 | 30 103.00 | | 30 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
UT Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
UX Other trade receivables | 428 145.00 | 428 145.00 | | 428 145.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 55 482.00 | 55 482.00 | | 55 482.00 |
VB VAT | 41 039.00 | 41 039.00 | | 41 039.00 |
VC Group and associates | 96 157.00 | 96 157.00 | | 96 157.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 120.00 | 640 523.00 | 4 596.00 | 645 120.00 |
VW VAT | 126 029.00 | 126 029.00 | | 126 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 625.00 | 342 625.00 | | 342 625.00 |
