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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 | 4 128.00 | 4 008.00 | 120.00 | 4 128.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 540 636.00 | 267 302.00 | 273 334.00 | 540 636.00 |
AT Other tangible assets | 304 791.00 | 262 781.00 | 42 009.00 | 304 791.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 902 793.00 | 534 091.00 | 368 702.00 | 902 793.00 |
BL Raw materials, supplies | 44 792.00 | | 44 792.00 | 44 792.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 773 730.00 | 31 710.00 | 742 021.00 | 773 730.00 |
BZ Other receivables | 34 454.00 | | 34 454.00 | 34 454.00 |
CF Cash and cash equivalents | 50 354.00 | | 50 354.00 | 50 354.00 |
CH Prepaid expenses | 13 557.00 | | 13 557.00 | 13 557.00 |
CJ TOTAL (II) | 920 287.00 | 31 710.00 | 888 578.00 | 920 287.00 |
CO Grand total (0 to V) | 1 823 080.00 | 565 801.00 | 1 257 279.00 | 1 823 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 794.00 | 15 794.00 | | 15 794.00 |
DG Other reserves | 300 084.00 | 300 084.00 | | 300 084.00 |
DH Retained earnings | -52 791.00 | | | -52 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 023.00 | -52 791.00 | | 14 023.00 |
DL TOTAL (I) | 457 110.00 | 443 088.00 | | 457 110.00 |
DU Loans and Debts from Credit Institutions (3) | 202 620.00 | 223 055.00 | | 202 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 021.00 | 73 548.00 | | 82 021.00 |
DX Trade payables and related accounts | 189 328.00 | 180 125.00 | | 189 328.00 |
DY Tax and social security liabilities | 184 480.00 | 189 078.00 | | 184 480.00 |
DZ Fixed asset liabilities and related accounts | 3 874.00 | 3 424.00 | | 3 874.00 |
EA Other liabilities | 137 847.00 | 130 972.00 | | 137 847.00 |
EC TOTAL (IV) | 800 169.00 | 800 202.00 | | 800 169.00 |
EE Grand total (I to V) | 1 257 279.00 | 1 243 290.00 | | 1 257 279.00 |
EI Including equity loans | 82 021.00 | | | 82 021.00 |
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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 | 866 777.00 | | 36 016.00 | 866 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | | 902 793.00 | |
IO DECREASES Total including other intangible assets | | | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 951.00 | | 35 476.00 | 809 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | 540.00 | 2 699.00 |
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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 | 496 473.00 | 37 618.00 | | 496 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | 371.00 | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 836.00 | 37 247.00 | | 492 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 266.00 | | 32 556.00 | 64 266.00 |
7B Total provisions for depreciation | 64 266.00 | | 32 556.00 | 64 266.00 |
7C Grand total | 64 266.00 | | 32 556.00 | 64 266.00 |
UE of which provisions and reversals: - Operating | | | 32 556.00 | |
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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 | 189 328.00 | 189 328.00 | | 189 328.00 |
8C Staff and Related Accounts | 40 261.00 | 40 261.00 | | 40 261.00 |
8D Social Security and Other Social Organizations | 27 372.00 | 27 372.00 | | 27 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 847.00 | 137 847.00 | | 137 847.00 |
UT Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
UX Other trade receivables | 723 322.00 | 723 322.00 | | 723 322.00 |
VA Doubtful or disputed receivables | 50 408.00 | 50 408.00 | | 50 408.00 |
VB VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VG Loans with a maturity of up to one year at origin | 6 813.00 | 6 813.00 | | 6 813.00 |
VH Loans with a maturity of more than one year at origin | 195 806.00 | 47 052.00 | 135 180.00 | 195 806.00 |
VI Group and Associates | 82 021.00 | 82 021.00 | | 82 021.00 |
VJ Loans taken out during the year | 26 620.00 | | | 26 620.00 |
VK Loans repaid during the year | 53 235.00 | | | 53 235.00 |
VM Income taxes | 17 974.00 | 17 974.00 | | 17 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 980.00 | 821 741.00 | 3 239.00 | 824 980.00 |
VW VAT | 116 035.00 | 116 035.00 | | 116 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 169.00 | 651 415.00 | 135 180.00 | 800 169.00 |
