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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 232 510.00 | 212 951.00 | 19 559.00 | 232 510.00 |
AT Other tangible assets | 130 531.00 | 112 565.00 | 17 966.00 | 130 531.00 |
BH Other financial assets | 10 123.00 | | 10 123.00 | 10 123.00 |
BJ TOTAL (I) | 401 705.00 | 331 291.00 | 70 414.00 | 401 705.00 |
BL Raw materials, supplies | 116 755.00 | | 116 755.00 | 116 755.00 |
BX Customers and related accounts | 518 218.00 | | 518 218.00 | 518 218.00 |
BZ Other receivables | 18 203.00 | | 18 203.00 | 18 203.00 |
CF Cash and cash equivalents | 177 229.00 | | 177 229.00 | 177 229.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 832 214.00 | | 832 214.00 | 832 214.00 |
CO Grand total (0 to V) | 1 233 918.00 | 331 291.00 | 902 628.00 | 1 233 918.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 166.00 | 88 677.00 | | 1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 813.00 | 77 489.00 | | 120 813.00 |
DL TOTAL (I) | 172 287.00 | 216 474.00 | | 172 287.00 |
DP Provisions for Risks | 27 655.00 | 22 000.00 | | 27 655.00 |
DR TOTAL (IV) | 27 655.00 | 22 000.00 | | 27 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 919.00 | 41 933.00 | | 25 919.00 |
DX Trade payables and related accounts | 442 888.00 | 256 092.00 | | 442 888.00 |
DY Tax and social security liabilities | 231 858.00 | 294 879.00 | | 231 858.00 |
EA Other liabilities | 2 021.00 | 1 854.00 | | 2 021.00 |
EC TOTAL (IV) | 702 686.00 | 594 758.00 | | 702 686.00 |
EE Grand total (I to V) | 902 628.00 | 833 233.00 | | 902 628.00 |
EG Accrued income and payables due within one year | 702 686.00 | 594 758.00 | | 702 686.00 |
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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 | 382 955.00 | | 19 562.00 | 382 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 546.00 | |
I4 DECREASES Grand Total | | 812.00 | 401 705.00 | |
IO DECREASES Total including other intangible assets | | | 27 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 363 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 118.00 | | | 27 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 505.00 | | 19 348.00 | 344 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | 214.00 | 11 332.00 |
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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 | 316 078.00 | 16 025.00 | 812.00 | 316 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 303.00 | 16 025.00 | 812.00 | 310 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 27 655.00 | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 27 655.00 | 22 000.00 | 22 000.00 |
UJ - Exceptional | | 27 655.00 | 22 000.00 | |
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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 | 442 888.00 | 442 888.00 | | 442 888.00 |
8C Staff and Related Accounts | 51 508.00 | 51 508.00 | | 51 508.00 |
8D Social Security and Other Social Organizations | 93 625.00 | 93 625.00 | | 93 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 10 123.00 | | 10 123.00 | 10 123.00 |
UX Other trade receivables | 518 218.00 | 518 218.00 | | 518 218.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VI Group and Associates | 28 919.00 | 28 919.00 | | 28 919.00 |
VM Income taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 354.00 | 538 231.00 | 10 123.00 | 548 354.00 |
VW VAT | 78 931.00 | 78 931.00 | | 78 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 686.00 | 702 686.00 | | 702 686.00 |
