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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 | 14 821.00 | 14 821.00 | | 14 821.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 89 278.00 | 88 958.00 | 320.00 | 89 278.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 3 022.00 | 1 158.00 | 4 181.00 |
AT Other tangible assets | 539 680.00 | 295 946.00 | 243 733.00 | 539 680.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 729 908.00 | 402 749.00 | 327 159.00 | 729 908.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 228 365.00 | 1 130.00 | 227 235.00 | 228 365.00 |
BZ Other receivables | 86 015.00 | | 86 015.00 | 86 015.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 260 626.00 | | 260 626.00 | 260 626.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 625 291.00 | 1 130.00 | 624 160.00 | 625 291.00 |
CO Grand total (0 to V) | 1 355 200.00 | 403 879.00 | 951 320.00 | 1 355 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 211 399.00 | | | 211 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 465.00 | | | 267 465.00 |
DL TOTAL (I) | 511 865.00 | | | 511 865.00 |
DU Loans and Debts from Credit Institutions (3) | 167 868.00 | | | 167 868.00 |
DW Advances and down payments received on current orders | 12 424.00 | | | 12 424.00 |
DX Trade payables and related accounts | 78 916.00 | | | 78 916.00 |
DY Tax and social security liabilities | 173 606.00 | | | 173 606.00 |
EA Other liabilities | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 439 455.00 | | | 439 455.00 |
EE Grand total (I to V) | 951 320.00 | | | 951 320.00 |
EG Accrued income and payables due within one year | 314 015.00 | | | 314 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 733 885.00 | | 5 422.00 | 733 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 246.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 729 908.00 | |
IO DECREASES Total including other intangible assets | | | 89 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 633 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 521.00 | | | 89 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 117.00 | | 5 422.00 | 637 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246.00 | | | 7 246.00 |
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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 | 362 706.00 | 49 442.00 | 9 400.00 | 362 706.00 |
PE DEPRECIATION Total including other intangible assets | 14 821.00 | | | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 885.00 | 49 442.00 | 9 400.00 | 347 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 130.00 | | | 1 130.00 |
7B Total provisions for depreciation | 1 130.00 | | | 1 130.00 |
7C Grand total | 1 130.00 | | | 1 130.00 |
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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 | 78 916.00 | 78 916.00 | | 78 916.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 32 027.00 | 32 027.00 | | 32 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
UX Other trade receivables | 227 012.00 | 227 012.00 | | 227 012.00 |
UY Staff and related accounts | 6 268.00 | 6 268.00 | | 6 268.00 |
VA Doubtful or disputed receivables | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 26 256.00 | 26 256.00 | | 26 256.00 |
VC Group and associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 167 355.00 | 54 341.00 | 113 014.00 | 167 355.00 |
VI Group and Associates | 73 363.00 | 73 363.00 | | 73 363.00 |
VK Loans repaid during the year | 74 504.00 | | | 74 504.00 |
VM Income taxes | 37 966.00 | 37 966.00 | | 37 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 291.00 | 24 291.00 | | 24 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 831.00 | 319 584.00 | 7 246.00 | 326 831.00 |
VW VAT | 30 418.00 | 30 418.00 | | 30 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 030.00 | 314 015.00 | 113 014.00 | 427 030.00 |
