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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 | 40 960.00 | 40 960.00 | | 40 960.00 |
AH Goodwill | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 47 974.00 | 14 857.00 | 33 117.00 | 47 974.00 |
AR Technical installations, industrial equipment and tools | 54 310.00 | 53 361.00 | 949.00 | 54 310.00 |
AT Other tangible assets | 52 686.00 | 43 449.00 | 9 237.00 | 52 686.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 218 393.00 | 152 626.00 | 65 767.00 | 218 393.00 |
BL Raw materials, supplies | 14 583.00 | | 14 583.00 | 14 583.00 |
BR Intermediate and finished products | 13 010.00 | | 13 010.00 | 13 010.00 |
BX Customers and related accounts | 162 342.00 | 7 503.00 | 154 839.00 | 162 342.00 |
BZ Other receivables | 38 524.00 | | 38 524.00 | 38 524.00 |
CF Cash and cash equivalents | 46 504.00 | | 46 504.00 | 46 504.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 285 275.00 | 7 503.00 | 277 772.00 | 285 275.00 |
CO Grand total (0 to V) | 503 668.00 | 160 129.00 | 343 539.00 | 503 668.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 970.00 | 88 970.00 | | 88 970.00 |
DB Share, merger, contribution premiums, etc. | 35 009.00 | 35 009.00 | | 35 009.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -66 616.00 | -87 771.00 | | -66 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 620.00 | 21 155.00 | | 29 620.00 |
DL TOTAL (I) | 88 883.00 | 59 263.00 | | 88 883.00 |
DU Loans and Debts from Credit Institutions (3) | 60 449.00 | 40 405.00 | | 60 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 569.00 | | 1 041.00 |
DX Trade payables and related accounts | 89 723.00 | 73 882.00 | | 89 723.00 |
DY Tax and social security liabilities | 103 443.00 | 90 854.00 | | 103 443.00 |
EC TOTAL (IV) | 254 656.00 | 205 710.00 | | 254 656.00 |
EE Grand total (I to V) | 343 539.00 | 264 973.00 | | 343 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 346.00 | 15 684.00 | | 17 346.00 |
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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 | 164 356.00 | 54 038.00 | | 164 356.00 |
I3 DECREASES Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
I4 DECREASES Grand Total | 218 393.00 | | | 218 393.00 |
IO DECREASES Total including other intangible assets | 48 598.00 | | | 48 598.00 |
IY DECREASES Total Tangible Fixed Assets | 154 969.00 | | | 154 969.00 |
KD ACQUISITIONS Total including other intangible assets | 41 615.00 | 6 983.00 | | 41 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 914.00 | 47 055.00 | | 107 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | | 14 826.00 |
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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 | 136 822.00 | 15 805.00 | | 136 822.00 |
PE DEPRECIATION Total including other intangible assets | 33 978.00 | 6 983.00 | | 33 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 844.00 | 8 822.00 | | 102 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 503.00 | | | 7 503.00 |
7B Total provisions for depreciation | 7 503.00 | | | 7 503.00 |
7C Grand total | 7 503.00 | | | 7 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 89 723.00 | 89 723.00 | | 89 723.00 |
8C Staff and Related Accounts | 17 541.00 | 17 541.00 | | 17 541.00 |
8D Social Security and Other Social Organizations | 8 651.00 | 8 651.00 | | 8 651.00 |
UT Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
UX Other trade receivables | 150 762.00 | 150 762.00 | | 150 762.00 |
VA Doubtful or disputed receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
VB VAT | 23 225.00 | 23 225.00 | | 23 225.00 |
VG Loans with a maturity of up to one year at origin | 17 346.00 | 17 346.00 | | 17 346.00 |
VH Loans with a maturity of more than one year at origin | 43 103.00 | 23 239.00 | 19 864.00 | 43 103.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 619.00 | | | 21 619.00 |
VM Income taxes | 15 299.00 | 15 299.00 | | 15 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 553.00 | 199 598.00 | 25 955.00 | 225 553.00 |
VW VAT | 74 638.00 | 74 638.00 | | 74 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 656.00 | 234 792.00 | 19 864.00 | 254 656.00 |
