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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 90 587.00 | 76 268.00 | 14 319.00 | 90 587.00 |
AT Other tangible assets | 90 999.00 | 88 032.00 | 2 967.00 | 90 999.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 220 478.00 | 164 675.00 | 55 803.00 | 220 478.00 |
BL Raw materials, supplies | 64 883.00 | | 64 883.00 | 64 883.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 635 523.00 | 39 266.00 | 596 257.00 | 635 523.00 |
BZ Other receivables | 27 051.00 | | 27 051.00 | 27 051.00 |
CF Cash and cash equivalents | 332 191.00 | | 332 191.00 | 332 191.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 077 255.00 | 39 266.00 | 1 037 989.00 | 1 077 255.00 |
CO Grand total (0 to V) | 1 297 733.00 | 203 941.00 | 1 093 793.00 | 1 297 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 456 741.00 | | | 456 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 850.00 | | | 38 850.00 |
DL TOTAL (I) | 607 792.00 | | | 607 792.00 |
DQ Provisions for Expenses | 49 140.00 | | | 49 140.00 |
DR TOTAL (IV) | 49 140.00 | | | 49 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | | | 5 627.00 |
DX Trade payables and related accounts | 260 595.00 | | | 260 595.00 |
DY Tax and social security liabilities | 164 507.00 | | | 164 507.00 |
EA Other liabilities | 6 131.00 | | | 6 131.00 |
EC TOTAL (IV) | 436 861.00 | | | 436 861.00 |
EE Grand total (I to V) | 1 093 793.00 | | | 1 093 793.00 |
EG Accrued income and payables due within one year | 436 861.00 | | | 436 861.00 |
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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 | 218 234.00 | | 2 244.00 | 218 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 220 478.00 | |
IO DECREASES Total including other intangible assets | | | 38 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 487.00 | | | 38 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 341.00 | | 2 244.00 | 179 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 159 969.00 | 4 706.00 | | 159 969.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 594.00 | 4 706.00 | | 159 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 140.00 | | | 49 140.00 |
6T Receivables | 39 266.00 | | | 39 266.00 |
7B Total provisions for depreciation | 39 266.00 | | | 39 266.00 |
7C Grand total | 88 406.00 | | | 88 406.00 |
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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 | 260 595.00 | 260 595.00 | | 260 595.00 |
8C Staff and Related Accounts | 22 348.00 | 22 348.00 | | 22 348.00 |
8D Social Security and Other Social Organizations | 31 925.00 | 31 925.00 | | 31 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 561 924.00 | 561 924.00 | | 561 924.00 |
VA Doubtful or disputed receivables | 73 599.00 | 73 599.00 | | 73 599.00 |
VB VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VK Loans repaid during the year | 5 649.00 | | | 5 649.00 |
VM Income taxes | 14 394.00 | 14 394.00 | | 14 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 087.00 | 663 682.00 | 406.00 | 664 087.00 |
VW VAT | 106 831.00 | 106 831.00 | | 106 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 861.00 | 436 861.00 | | 436 861.00 |
