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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 | 44 366.00 | 29 588.00 | 14 778.00 | 44 366.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 394.00 | 33 690.00 | 4 704.00 | 38 394.00 |
AT Other tangible assets | 1 390 595.00 | 776 488.00 | 614 106.00 | 1 390 595.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 1 488 791.00 | 839 766.00 | 649 025.00 | 1 488 791.00 |
BL Raw materials, supplies | 36 402.00 | | 36 402.00 | 36 402.00 |
BV Advances and down payments on orders | 6 483.00 | | 6 483.00 | 6 483.00 |
BX Customers and related accounts | 792 610.00 | | 792 610.00 | 792 610.00 |
BZ Other receivables | 424 400.00 | | 424 400.00 | 424 400.00 |
CF Cash and cash equivalents | 126 952.00 | | 126 952.00 | 126 952.00 |
CH Prepaid expenses | 30 492.00 | | 30 492.00 | 30 492.00 |
CJ TOTAL (II) | 1 417 340.00 | | 1 417 340.00 | 1 417 340.00 |
CO Grand total (0 to V) | 2 906 131.00 | 839 766.00 | 2 066 365.00 | 2 906 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 458 944.00 | | | 458 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 612.00 | | | 79 612.00 |
DL TOTAL (I) | 758 556.00 | | | 758 556.00 |
DU Loans and Debts from Credit Institutions (3) | 478 800.00 | | | 478 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 423 730.00 | | | 423 730.00 |
DY Tax and social security liabilities | 399 450.00 | | | 399 450.00 |
EA Other liabilities | 4 952.00 | | | 4 952.00 |
EC TOTAL (IV) | 1 307 809.00 | | | 1 307 809.00 |
EE Grand total (I to V) | 2 066 365.00 | | | 2 066 365.00 |
EG Accrued income and payables due within one year | 1 243 062.00 | | | 1 243 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 429.00 | | | 53 429.00 |
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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 | 1 379 843.00 | | 138 374.00 | 1 379 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 437.00 | |
I4 DECREASES Grand Total | | 29 426.00 | 1 488 791.00 | |
IO DECREASES Total including other intangible assets | | | 54 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 426.00 | 1 428 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 455.00 | | 3 911.00 | 50 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 086.00 | | 134 328.00 | 1 324 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 135.00 | 5 302.00 |
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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 | 646 221.00 | 218 797.00 | 25 252.00 | 646 221.00 |
PE DEPRECIATION Total including other intangible assets | 22 442.00 | 7 146.00 | | 22 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 779.00 | 211 652.00 | 25 252.00 | 623 779.00 |
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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 | 423 730.00 | 423 730.00 | | 423 730.00 |
8C Staff and Related Accounts | 202 592.00 | 202 592.00 | | 202 592.00 |
8D Social Security and Other Social Organizations | 149 841.00 | 149 841.00 | | 149 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
UX Other trade receivables | 792 610.00 | 792 610.00 | | 792 610.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 31 346.00 | 31 346.00 | | 31 346.00 |
VC Group and associates | 150 553.00 | 150 553.00 | | 150 553.00 |
VG Loans with a maturity of up to one year at origin | 53 429.00 | 53 429.00 | | 53 429.00 |
VH Loans with a maturity of more than one year at origin | 425 371.00 | 360 624.00 | 64 747.00 | 425 371.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VK Loans repaid during the year | 181 914.00 | | | 181 914.00 |
VP Miscellaneous | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 363.00 | 24 363.00 | | 24 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 547.00 | 237 547.00 | | 237 547.00 |
VS Prepaid expenses | 30 492.00 | 30 492.00 | | 30 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 940.00 | 1 247 503.00 | 5 437.00 | 1 252 940.00 |
VW VAT | 22 654.00 | 22 654.00 | | 22 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 809.00 | 1 243 062.00 | 64 747.00 | 1 307 809.00 |
