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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 | 4 411.00 | 3 816.00 | 595.00 | 4 411.00 |
AH Goodwill | 9 901.00 | | 9 901.00 | 9 901.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 10 125.00 | 1 375.00 | 11 500.00 |
AT Other tangible assets | 742 117.00 | 444 642.00 | 297 475.00 | 742 117.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 768 165.00 | 458 583.00 | 309 581.00 | 768 165.00 |
BL Raw materials, supplies | 13 053.00 | | 13 053.00 | 13 053.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 615 038.00 | 48 412.00 | 566 626.00 | 615 038.00 |
BZ Other receivables | 133 111.00 | | 133 111.00 | 133 111.00 |
CF Cash and cash equivalents | 92 625.00 | | 92 625.00 | 92 625.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 861 539.00 | 48 412.00 | 813 126.00 | 861 539.00 |
CO Grand total (0 to V) | 1 629 704.00 | 506 995.00 | 1 122 708.00 | 1 629 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 390 652.00 | | | 390 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363.00 | | | -7 363.00 |
DL TOTAL (I) | 537 289.00 | | | 537 289.00 |
DU Loans and Debts from Credit Institutions (3) | 92 353.00 | | | 92 353.00 |
DX Trade payables and related accounts | 195 298.00 | | | 195 298.00 |
DY Tax and social security liabilities | 248 865.00 | | | 248 865.00 |
EA Other liabilities | 48 901.00 | | | 48 901.00 |
EC TOTAL (IV) | 585 419.00 | | | 585 419.00 |
EE Grand total (I to V) | 1 122 708.00 | | | 1 122 708.00 |
EG Accrued income and payables due within one year | 552 178.00 | | | 552 178.00 |
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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 | 620 508.00 | | 261 499.00 | 620 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 113 842.00 | 768 165.00 | |
IO DECREASES Total including other intangible assets | | | 14 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 842.00 | 753 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | 727.00 | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 688.00 | | 260 772.00 | 606 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 419 292.00 | 125 804.00 | 86 512.00 | 419 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 132.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 608.00 | 125 671.00 | 86 512.00 | 415 608.00 |
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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 | 195 299.00 | 195 299.00 | | 195 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 901.00 | 48 901.00 | | 48 901.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 535 149.00 | 535 149.00 | | 535 149.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 79 890.00 | 79 890.00 | | 79 890.00 |
VB VAT | 14 623.00 | 14 623.00 | 1.00 | 14 623.00 |
VG Loans with a maturity of up to one year at origin | 92 354.00 | 59 113.00 | 33 241.00 | 92 354.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 46 893.00 | | | 46 893.00 |
VM Income taxes | 41 024.00 | 41 024.00 | | 41 024.00 |
VP Miscellaneous | 36 692.00 | 36 692.00 | | 36 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 865.00 | 248 865.00 | | 248 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 872.00 | 35 872.00 | | 35 872.00 |
VS Prepaid expenses | 7 652.00 | 7 652.00 | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 937.00 | 755 802.00 | 135.00 | 755 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 419.00 | 552 179.00 | 33 241.00 | 585 419.00 |
