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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 71 840.00 | | 71 840.00 | 71 840.00 |
AP Buildings | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 224 065.00 | 179 506.00 | 44 559.00 | 224 065.00 |
AT Other tangible assets | 107 631.00 | 70 442.00 | 37 189.00 | 107 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 717.00 | 272 129.00 | 153 588.00 | 425 717.00 |
BL Raw materials, supplies | 20 566.00 | | 20 566.00 | 20 566.00 |
BX Customers and related accounts | 139 695.00 | 1 874.00 | 137 821.00 | 139 695.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CF Cash and cash equivalents | 88 153.00 | | 88 153.00 | 88 153.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 285 077.00 | 1 874.00 | 283 203.00 | 285 077.00 |
CO Grand total (0 to V) | 710 794.00 | 274 003.00 | 436 791.00 | 710 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 530.00 | 154 814.00 | | 120 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 470.00 | -5 285.00 | | 76 470.00 |
DL TOTAL (I) | 205 800.00 | 158 330.00 | | 205 800.00 |
DP Provisions for Risks | 4 270.00 | 8 400.00 | | 4 270.00 |
DR TOTAL (IV) | 4 270.00 | 8 400.00 | | 4 270.00 |
DU Loans and Debts from Credit Institutions (3) | 96 857.00 | 127 590.00 | | 96 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 354.00 | 12 745.00 | | 11 354.00 |
DX Trade payables and related accounts | 44 246.00 | 29 079.00 | | 44 246.00 |
DY Tax and social security liabilities | 74 265.00 | 33 810.00 | | 74 265.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 226 721.00 | 203 532.00 | | 226 721.00 |
EE Grand total (I to V) | 436 791.00 | 370 262.00 | | 436 791.00 |
EG Accrued income and payables due within one year | 161 189.00 | 110 575.00 | | 161 189.00 |
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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 | 466 321.00 | | 32 442.00 | 466 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | | |
I4 DECREASES Grand Total | | 73 046.00 | 425 717.00 | |
IO DECREASES Total including other intangible assets | | 1 236.00 | 76 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 441.00 | 349 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 257.00 | | | 77 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 695.00 | | 32 442.00 | 388 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 287 732.00 | 25 506.00 | 41 108.00 | 287 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 417.00 | | 1 236.00 | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 315.00 | 25 506.00 | 39 873.00 | 282 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 400.00 | | 4 130.00 | 8 400.00 |
6T Receivables | 1 874.00 | | | 1 874.00 |
7B Total provisions for depreciation | 1 874.00 | | | 1 874.00 |
7C Grand total | 10 274.00 | | 4 130.00 | 10 274.00 |
UE of which provisions and reversals: - Operating | | | 4 130.00 | |
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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 | 44 246.00 | 44 246.00 | | 44 246.00 |
8C Staff and Related Accounts | 28 809.00 | 28 809.00 | | 28 809.00 |
8D Social Security and Other Social Organizations | 19 070.00 | 19 070.00 | | 19 070.00 |
8E Income Taxes | 3 397.00 | 3 397.00 | | 3 397.00 |
UX Other trade receivables | 137 465.00 | 137 465.00 | | 137 465.00 |
VA Doubtful or disputed receivables | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 96 764.00 | 31 232.00 | 60 869.00 | 96 764.00 |
VI Group and Associates | 11 354.00 | 11 354.00 | | 11 354.00 |
VJ Loans taken out during the year | 4 215.00 | | | 4 215.00 |
VK Loans repaid during the year | 35 040.00 | | | 35 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 358.00 | 176 358.00 | | 176 358.00 |
VW VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 721.00 | 161 189.00 | 60 869.00 | 226 721.00 |
