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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 | 36 705.00 | 36 705.00 | | 36 705.00 |
AH Goodwill | 149 156.00 | | 149 156.00 | 149 156.00 |
AR Technical installations, industrial equipment and tools | 61 070.00 | 61 070.00 | | 61 070.00 |
AT Other tangible assets | 109 138.00 | 94 820.00 | 14 317.00 | 109 138.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 370 926.00 | 192 595.00 | 178 331.00 | 370 926.00 |
BL Raw materials, supplies | 113 711.00 | | 113 711.00 | 113 711.00 |
BT Goods | 20 553.00 | | 20 553.00 | 20 553.00 |
BX Customers and related accounts | 768 396.00 | 17 535.00 | 750 861.00 | 768 396.00 |
BZ Other receivables | 64 408.00 | | 64 408.00 | 64 408.00 |
CF Cash and cash equivalents | 226 084.00 | | 226 084.00 | 226 084.00 |
CH Prepaid expenses | 25 373.00 | | 25 373.00 | 25 373.00 |
CJ TOTAL (II) | 1 218 525.00 | 17 535.00 | 1 200 990.00 | 1 218 525.00 |
CO Grand total (0 to V) | 1 589 450.00 | 210 129.00 | 1 379 321.00 | 1 589 450.00 |
CU Other investments | 5 580.00 | | 5 580.00 | 5 580.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 209 000.00 | 162 000.00 | | 209 000.00 |
DH Retained earnings | 763.00 | 962.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 949.00 | 46 801.00 | | 29 949.00 |
DL TOTAL (I) | 445 212.00 | 415 263.00 | | 445 212.00 |
DU Loans and Debts from Credit Institutions (3) | 20 075.00 | 36 900.00 | | 20 075.00 |
DX Trade payables and related accounts | 758 517.00 | 748 215.00 | | 758 517.00 |
DY Tax and social security liabilities | 153 817.00 | 170 809.00 | | 153 817.00 |
EA Other liabilities | 1 701.00 | 6 000.00 | | 1 701.00 |
EC TOTAL (IV) | 934 109.00 | 961 924.00 | | 934 109.00 |
EE Grand total (I to V) | 1 379 321.00 | 1 377 186.00 | | 1 379 321.00 |
EG Accrued income and payables due within one year | 934 109.00 | 943 599.00 | | 934 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | 414.00 | | 1 750.00 |
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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 | 366 357.00 | | 4 568.00 | 366 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 858.00 | |
I4 DECREASES Grand Total | | | 370 926.00 | |
IO DECREASES Total including other intangible assets | | | 185 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 860.00 | | | 185 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 639.00 | | 4 568.00 | 165 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 858.00 | | | 14 858.00 |
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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 | 177 973.00 | 14 622.00 | | 177 973.00 |
PE DEPRECIATION Total including other intangible assets | 36 705.00 | | | 36 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 268.00 | 14 622.00 | | 141 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 535.00 | | | 17 535.00 |
7B Total provisions for depreciation | 17 535.00 | | | 17 535.00 |
7C Grand total | 17 535.00 | | | 17 535.00 |
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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 | 758 517.00 | 758 517.00 | | 758 517.00 |
8C Staff and Related Accounts | 69 535.00 | 69 535.00 | | 69 535.00 |
8D Social Security and Other Social Organizations | 77 850.00 | 77 850.00 | | 77 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 747 505.00 | 747 505.00 | | 747 505.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 20 891.00 | 20 891.00 | | 20 891.00 |
VB VAT | 28 817.00 | 28 817.00 | | 28 817.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 18 325.00 | 18 325.00 | | 18 325.00 |
VK Loans repaid during the year | 18 161.00 | | | 18 161.00 |
VM Income taxes | 32 300.00 | 32 300.00 | | 32 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 25 373.00 | 25 373.00 | | 25 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 455.00 | 858 177.00 | 9 278.00 | 867 455.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 109.00 | 934 109.00 | | 934 109.00 |
