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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 151 100.00 | | 151 100.00 | 151 100.00 |
AN Land | 16 200.00 | 9 864.00 | 6 336.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 70 749.00 | 57 799.00 | 12 950.00 | 70 749.00 |
AT Other tangible assets | 28 636.00 | 17 039.00 | 11 597.00 | 28 636.00 |
BF Loans | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 280 009.00 | 87 432.00 | 192 577.00 | 280 009.00 |
BL Raw materials, supplies | 32 595.00 | | 32 595.00 | 32 595.00 |
BT Goods | 16 304.00 | | 16 304.00 | 16 304.00 |
BV Advances and down payments on orders | -537.00 | | -537.00 | -537.00 |
BX Customers and related accounts | 82 677.00 | 3 502.00 | 79 175.00 | 82 677.00 |
BZ Other receivables | 59 962.00 | | 59 962.00 | 59 962.00 |
CD Marketable securities | -76.00 | | -76.00 | -76.00 |
CF Cash and cash equivalents | 76 548.00 | | 76 548.00 | 76 548.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 276 417.00 | 3 502.00 | 272 915.00 | 276 417.00 |
CO Grand total (0 to V) | 556 426.00 | 90 934.00 | 465 492.00 | 556 426.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 122.00 | 106 617.00 | | 79 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 413.00 | -27 495.00 | | 25 413.00 |
DL TOTAL (I) | 126 536.00 | 101 122.00 | | 126 536.00 |
DU Loans and Debts from Credit Institutions (3) | 77 207.00 | 113 548.00 | | 77 207.00 |
DX Trade payables and related accounts | 171 540.00 | 142 216.00 | | 171 540.00 |
DY Tax and social security liabilities | 66 411.00 | 75 814.00 | | 66 411.00 |
EA Other liabilities | 23 798.00 | 3 996.00 | | 23 798.00 |
EC TOTAL (IV) | 338 956.00 | 335 575.00 | | 338 956.00 |
EE Grand total (I to V) | 465 492.00 | 436 697.00 | | 465 492.00 |
EG Accrued income and payables due within one year | 318 233.00 | 335 575.00 | | 318 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 108.00 | | 101.00 |
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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 | 275 020.00 | | 7 458.00 | 275 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 469.00 | 10 594.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 280 009.00 | |
IO DECREASES Total including other intangible assets | | | 153 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 830.00 | | | 153 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 225.00 | | 3 360.00 | 112 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 4 098.00 | 8 965.00 |
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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 | 80 307.00 | 7 126.00 | | 80 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 577.00 | 7 126.00 | | 77 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 2 425.00 | 1 077.00 | | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | 1 077.00 | | 2 425.00 |
7C Grand total | 2 425.00 | 1 077.00 | | 2 425.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | | |
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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 | 171 540.00 | 171 540.00 | | 171 540.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 798.00 | 23 798.00 | | 23 798.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 77 636.00 | 776 361.00 | | 77 636.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 5 041.00 | 5 041.00 | | 5 041.00 |
VB VAT | 4 018.00 | 18 210.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 77 106.00 | 56 384.00 | 20 723.00 | 77 106.00 |
VM Income taxes | 18 210.00 | 18 210.00 | | 18 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 390.00 | 37 390.00 | | 37 390.00 |
VS Prepaid expenses | 8 944.00 | 8 944.00 | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 121.00 | 157 171.00 | | 157 121.00 |
VW VAT | 30 278.00 | 30 278.00 | | 30 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 956.00 | 318 233.00 | 20 723.00 | 338 956.00 |
