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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 172 490.00 | 168 948.00 | 3 541.00 | 172 490.00 |
AT Other tangible assets | 288 225.00 | 193 790.00 | 94 436.00 | 288 225.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 486 928.00 | 362 937.00 | 123 990.00 | 486 928.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 233 856.00 | | 233 856.00 | 233 856.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 150 268.00 | | 150 268.00 | 150 268.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 405 872.00 | | 405 872.00 | 405 872.00 |
CO Grand total (0 to V) | 892 799.00 | 362 937.00 | 529 862.00 | 892 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 39 466.00 | | | 39 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 514.00 | | | 103 514.00 |
DL TOTAL (I) | 307 980.00 | | | 307 980.00 |
DU Loans and Debts from Credit Institutions (3) | 62 486.00 | | | 62 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 78 218.00 | | | 78 218.00 |
DY Tax and social security liabilities | 81 132.00 | | | 81 132.00 |
EC TOTAL (IV) | 221 883.00 | | | 221 883.00 |
EE Grand total (I to V) | 529 862.00 | | | 529 862.00 |
EG Accrued income and payables due within one year | 178 871.00 | | | 178 871.00 |
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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 | 468 266.00 | | 83 559.00 | 468 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | 64 897.00 | 486 928.00 | |
IO DECREASES Total including other intangible assets | | | 23 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 897.00 | 460 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 066.00 | | | 23 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 053.00 | | 83 559.00 | 442 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 381 330.00 | 23 934.00 | 42 327.00 | 381 330.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 131.00 | 23 934.00 | 42 327.00 | 381 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 923.00 | | 16 923.00 | 16 923.00 |
7B Total provisions for depreciation | 16 923.00 | | 16 923.00 | 16 923.00 |
7C Grand total | 16 923.00 | | 16 923.00 | 16 923.00 |
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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 | 78 218.00 | 78 218.00 | | 78 218.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 10 963.00 | 10 963.00 | | 10 963.00 |
8E Income Taxes | 27 892.00 | 27 892.00 | | 27 892.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 233 856.00 | 233 856.00 | | 233 856.00 |
VB VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VH Loans with a maturity of more than one year at origin | 62 486.00 | 19 475.00 | 43 011.00 | 62 486.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 50 001.00 | | | 50 001.00 |
VK Loans repaid during the year | 28 015.00 | | | 28 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 585.00 | 254 439.00 | 3 146.00 | 257 585.00 |
VW VAT | 35 206.00 | 35 206.00 | | 35 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 883.00 | 178 871.00 | 43 011.00 | 221 883.00 |
