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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 | 10 823.00 | 10 246.00 | 577.00 | 10 823.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 203 938.00 | 197 400.00 | 6 538.00 | 203 938.00 |
AT Other tangible assets | 128 959.00 | 96 922.00 | 32 038.00 | 128 959.00 |
BH Other financial assets | 52 964.00 | | 52 964.00 | 52 964.00 |
BJ TOTAL (I) | 446 685.00 | 304 568.00 | 142 117.00 | 446 685.00 |
BL Raw materials, supplies | 34 840.00 | | 34 840.00 | 34 840.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 341 979.00 | | 341 979.00 | 341 979.00 |
BZ Other receivables | 26 971.00 | | 26 971.00 | 26 971.00 |
CF Cash and cash equivalents | 730 728.00 | | 730 728.00 | 730 728.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 1 140 581.00 | | 1 140 581.00 | 1 140 581.00 |
CO Grand total (0 to V) | 1 587 266.00 | 304 568.00 | 1 282 698.00 | 1 587 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 107 387.00 | 107 387.00 | | 107 387.00 |
DG Other reserves | 119 853.00 | 98 991.00 | | 119 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 253.00 | 20 861.00 | | 136 253.00 |
DL TOTAL (I) | 497 648.00 | 361 395.00 | | 497 648.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 730.00 | 353 230.00 | | 299 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890.00 | 11 890.00 | | 5 890.00 |
DX Trade payables and related accounts | 176 609.00 | 158 850.00 | | 176 609.00 |
DY Tax and social security liabilities | 272 821.00 | 273 518.00 | | 272 821.00 |
EA Other liabilities | | 5 475.00 | | |
EC TOTAL (IV) | 755 050.00 | 802 963.00 | | 755 050.00 |
EE Grand total (I to V) | 1 282 698.00 | 1 164 358.00 | | 1 282 698.00 |
EG Accrued income and payables due within one year | 755 050.00 | 802 963.00 | | 755 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 730.00 | 353 230.00 | | 299 730.00 |
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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 | 437 347.00 | | 46 999.00 | 437 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 661.00 | 52 964.00 | |
I4 DECREASES Grand Total | | 37 661.00 | 446 685.00 | |
IO DECREASES Total including other intangible assets | | | 60 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 823.00 | | | 60 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 524.00 | | 2 374.00 | 330 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 44 625.00 | 46 000.00 |
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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 | 284 508.00 | 20 060.00 | | 284 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 848.00 | | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 109.00 | 19 213.00 | | 275 109.00 |
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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 | 176 609.00 | 176 609.00 | | 176 609.00 |
8C Staff and Related Accounts | 107 040.00 | 107 040.00 | | 107 040.00 |
8D Social Security and Other Social Organizations | 66 855.00 | 66 855.00 | | 66 855.00 |
8E Income Taxes | 7 130.00 | 7 130.00 | | 7 130.00 |
UT Other financial assets | 52 964.00 | | 52 964.00 | 52 964.00 |
UX Other trade receivables | 341 979.00 | 341 979.00 | | 341 979.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VB VAT | 19 434.00 | 19 434.00 | | 19 434.00 |
VH Loans with a maturity of more than one year at origin | 299 730.00 | 299 730.00 | | 299 730.00 |
VI Group and Associates | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 977.00 | 375 013.00 | 52 964.00 | 427 977.00 |
VW VAT | 85 004.00 | 85 004.00 | | 85 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 050.00 | 755 050.00 | | 755 050.00 |
