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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 104.00 | 631.00 | 29 472.00 | 30 104.00 |
AR Technical installations, industrial equipment and tools | 56 061.00 | 1 194.00 | 54 868.00 | 56 061.00 |
AT Other tangible assets | 13 180.00 | 1 892.00 | 11 289.00 | 13 180.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 129 605.00 | 5 097.00 | 124 509.00 | 129 605.00 |
BL Raw materials, supplies | 9 272.00 | | 9 272.00 | 9 272.00 |
BX Customers and related accounts | 175 176.00 | 8 821.00 | 166 355.00 | 175 176.00 |
BZ Other receivables | 58 195.00 | | 58 195.00 | 58 195.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 263 192.00 | 8 821.00 | 254 371.00 | 263 192.00 |
CO Grand total (0 to V) | 392 797.00 | 13 918.00 | 378 880.00 | 392 797.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 342.00 | 13 058.00 | | 36 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 487.00 | 33 284.00 | | 45 487.00 |
DL TOTAL (I) | 92 829.00 | 57 342.00 | | 92 829.00 |
DU Loans and Debts from Credit Institutions (3) | 72 423.00 | 431.00 | | 72 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 13 570.00 | | 518.00 |
DX Trade payables and related accounts | 94 556.00 | 89 921.00 | | 94 556.00 |
DY Tax and social security liabilities | 61 879.00 | 33 909.00 | | 61 879.00 |
EA Other liabilities | 30 134.00 | 633.00 | | 30 134.00 |
EB Prepaid income (2) | 26 540.00 | 29 892.00 | | 26 540.00 |
EC TOTAL (IV) | 286 051.00 | 168 356.00 | | 286 051.00 |
EE Grand total (I to V) | 378 880.00 | 225 698.00 | | 378 880.00 |
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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 | 30 338.00 | | 100 168.00 | 30 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | 900.00 | 129 605.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 99 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | 20 000.00 | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 958.00 | | 71 288.00 | 28 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 880.00 | |
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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 | 2 147.00 | 2 949.00 | | 2 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 2 949.00 | | 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 821.00 | | | 8 821.00 |
7B Total provisions for depreciation | 8 821.00 | | | 8 821.00 |
7C Grand total | 8 821.00 | | | 8 821.00 |
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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 | 94 556.00 | 94 556.00 | | 94 556.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 134.00 | 30 134.00 | | 30 134.00 |
8L Deferred income | 26 540.00 | 26 540.00 | | 26 540.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 175 176.00 | 175 176.00 | | 175 176.00 |
VB VAT | 42 588.00 | 42 588.00 | | 42 588.00 |
VH Loans with a maturity of more than one year at origin | 72 423.00 | 10 381.00 | 42 728.00 | 72 423.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 008.00 | | | 3 008.00 |
VP Miscellaneous | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 025.00 | 244 145.00 | 2 880.00 | 247 025.00 |
VW VAT | 39 072.00 | 39 072.00 | | 39 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 051.00 | 224 009.00 | 42 728.00 | 286 051.00 |
