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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 164 511.00 | 117 073.00 | 47 437.00 | 164 511.00 |
AT Other tangible assets | 43 744.00 | 43 376.00 | 368.00 | 43 744.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 294 721.00 | 162 525.00 | 132 196.00 | 294 721.00 |
BL Raw materials, supplies | 22 088.00 | | 22 088.00 | 22 088.00 |
BN Goods in progress | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 505 727.00 | 24 505.00 | 481 222.00 | 505 727.00 |
BZ Other receivables | 38 963.00 | | 38 963.00 | 38 963.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 56 425.00 | | 56 425.00 | 56 425.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 655 677.00 | 24 505.00 | 631 172.00 | 655 677.00 |
CO Grand total (0 to V) | 950 398.00 | 187 030.00 | 763 368.00 | 950 398.00 |
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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 | 412 700.00 | 412 700.00 | | 412 700.00 |
DH Retained earnings | -334 185.00 | -363 482.00 | | -334 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | 29 296.00 | | 2 305.00 |
DL TOTAL (I) | 89 619.00 | 87 314.00 | | 89 619.00 |
DU Loans and Debts from Credit Institutions (3) | 46 368.00 | 25 437.00 | | 46 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 711.00 | 44 546.00 | | 65 711.00 |
DX Trade payables and related accounts | 336 515.00 | 301 884.00 | | 336 515.00 |
DY Tax and social security liabilities | 217 293.00 | 246 686.00 | | 217 293.00 |
EA Other liabilities | 7 861.00 | 7 520.00 | | 7 861.00 |
EC TOTAL (IV) | 673 749.00 | 626 075.00 | | 673 749.00 |
EE Grand total (I to V) | 763 368.00 | 713 389.00 | | 763 368.00 |
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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 | 274 159.00 | | 35 625.00 | 274 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | 15 063.00 | 294 721.00 | |
IO DECREASES Total including other intangible assets | | 2 688.00 | 82 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 375.00 | 208 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 763.00 | | | 84 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 526.00 | | 35 105.00 | 185 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | 520.00 | 3 870.00 |
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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 | 167 414.00 | 10 174.00 | 15 063.00 | 167 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | | 2 688.00 | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 651.00 | 10 174.00 | 12 375.00 | 162 651.00 |
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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 | 336 515.00 | 336 515.00 | | 336 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 573.00 | 23 573.00 | 50 000.00 | 73 573.00 |
UT Other financial assets | 4 390.00 | 930.00 | 3 460.00 | 4 390.00 |
UX Other trade receivables | 505 728.00 | 505 728.00 | | 505 728.00 |
VG Loans with a maturity of up to one year at origin | 46 368.00 | 46 368.00 | | 46 368.00 |
VP Miscellaneous | 38 963.00 | 38 963.00 | | 38 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 293.00 | 217 293.00 | | 217 293.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 504.00 | 549 044.00 | 3 460.00 | 552 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 749.00 | 623 749.00 | 50 000.00 | 673 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
