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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 121 145.00 | 121 145.00 | | 121 145.00 |
AR Technical installations, industrial equipment and tools | 14 937.00 | 14 937.00 | | 14 937.00 |
AT Other tangible assets | 90 764.00 | 88 292.00 | 2 472.00 | 90 764.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 306 060.00 | 226 542.00 | 79 518.00 | 306 060.00 |
BL Raw materials, supplies | 147 708.00 | 7 877.00 | 139 831.00 | 147 708.00 |
BT Goods | 51 897.00 | 2 768.00 | 49 130.00 | 51 897.00 |
BV Advances and down payments on orders | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 293 593.00 | | 293 593.00 | 293 593.00 |
BZ Other receivables | 221 174.00 | | 221 174.00 | 221 174.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 724 703.00 | 10 645.00 | 714 059.00 | 724 703.00 |
CO Grand total (0 to V) | 1 030 763.00 | 237 186.00 | 793 577.00 | 1 030 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DF Regulated reserves (1) | 257.00 | | | 257.00 |
DG Other reserves | 593 384.00 | | | 593 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 068.00 | | | 29 068.00 |
DL TOTAL (I) | 644 160.00 | | | 644 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | | | 3 499.00 |
DX Trade payables and related accounts | 81 705.00 | | | 81 705.00 |
DY Tax and social security liabilities | 64 143.00 | | | 64 143.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 149 418.00 | | | 149 418.00 |
EE Grand total (I to V) | 793 577.00 | | | 793 577.00 |
EG Accrued income and payables due within one year | 149 418.00 | | | 149 418.00 |
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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 | 305 283.00 | | 777.00 | 305 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 306 060.00 | |
IO DECREASES Total including other intangible assets | | | 78 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 392.00 | | | 78 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 069.00 | | 777.00 | 226 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 225 673.00 | 868.00 | | 225 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 506.00 | 868.00 | | 223 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 661.00 | 10 645.00 | 10 661.00 | 10 661.00 |
7B Total provisions for depreciation | 10 661.00 | 10 645.00 | 10 661.00 | 10 661.00 |
7C Grand total | 10 661.00 | 10 645.00 | 10 661.00 | 10 661.00 |
UE of which provisions and reversals: - Operating | | 10 645.00 | 10 661.00 | |
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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 | 81 705.00 | 81 705.00 | | 81 705.00 |
8C Staff and Related Accounts | 21 907.00 | 21 907.00 | | 21 907.00 |
8D Social Security and Other Social Organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 293 593.00 | 293 593.00 | | 293 593.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VC Group and associates | 186 030.00 | | 186 030.00 | 186 030.00 |
VI Group and Associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VM Income taxes | 19 913.00 | 19 913.00 | | 19 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 702.00 | 13 702.00 | | 13 702.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 449.00 | 333 596.00 | 186 852.00 | 520 449.00 |
VW VAT | 29 359.00 | 29 359.00 | | 29 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 418.00 | 149 418.00 | | 149 418.00 |
