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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 11 494.00 | | 11 494.00 | 11 494.00 |
AR Technical installations, industrial equipment and tools | 115 554.00 | 58 423.00 | 57 131.00 | 115 554.00 |
AT Other tangible assets | 157 733.00 | 49 090.00 | 108 643.00 | 157 733.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 289 518.00 | 108 216.00 | 181 302.00 | 289 518.00 |
BL Raw materials, supplies | 10 356.00 | | 10 356.00 | 10 356.00 |
BX Customers and related accounts | 203 864.00 | 3 935.00 | 199 929.00 | 203 864.00 |
BZ Other receivables | 23 072.00 | | 23 072.00 | 23 072.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 43 522.00 | | 43 522.00 | 43 522.00 |
CJ TOTAL (II) | 280 831.00 | 3 935.00 | 276 896.00 | 280 831.00 |
CO Grand total (0 to V) | 570 349.00 | 112 151.00 | 458 198.00 | 570 349.00 |
CP Shares due in less than one year | 817.00 | | | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 132 071.00 | 70 981.00 | | 132 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 036.00 | 61 090.00 | | 25 036.00 |
DL TOTAL (I) | 168 217.00 | 143 181.00 | | 168 217.00 |
DU Loans and Debts from Credit Institutions (3) | 122 206.00 | 41 049.00 | | 122 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 439.00 | | 845.00 |
DX Trade payables and related accounts | 84 800.00 | 99 170.00 | | 84 800.00 |
DY Tax and social security liabilities | 82 131.00 | 92 969.00 | | 82 131.00 |
EA Other liabilities | | 2 442.00 | | |
EC TOTAL (IV) | 289 981.00 | 236 069.00 | | 289 981.00 |
EE Grand total (I to V) | 458 198.00 | 379 250.00 | | 458 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 772.00 | | | 25 772.00 |
EI Including equity loans | 845.00 | | | 845.00 |
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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 | 215 861.00 | | 144 829.00 | 215 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | 71 171.00 | 289 518.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 171.00 | 273 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 914.00 | | 150 544.00 | 193 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 748.00 | | -5 715.00 | 9 748.00 |
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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 | 89 672.00 | 49 655.00 | 31 110.00 | 89 672.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 968.00 | 49 655.00 | 31 111.00 | 88 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 710.00 | 225.00 | | 3 710.00 |
7B Total provisions for depreciation | 3 710.00 | 225.00 | | 3 710.00 |
7C Grand total | 3 710.00 | 225.00 | | 3 710.00 |
UE of which provisions and reversals: - Operating | | 225.00 | | |
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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 | 84 800.00 | 84 800.00 | | 84 800.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 30 753.00 | 30 753.00 | | 30 753.00 |
UT Other financial assets | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 192 470.00 | 192 470.00 | | 192 470.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 11 394.00 | 11 394.00 | | 11 394.00 |
VG Loans with a maturity of up to one year at origin | 25 772.00 | 25 772.00 | | 25 772.00 |
VH Loans with a maturity of more than one year at origin | 96 434.00 | 96 434.00 | | 96 434.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 55 385.00 | | | 55 385.00 |
VM Income taxes | 19 209.00 | 19 209.00 | | 19 209.00 |
VP Miscellaneous | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 43 522.00 | 43 522.00 | | 43 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 275.00 | 271 275.00 | | 271 275.00 |
VW VAT | 49 137.00 | 49 137.00 | | 49 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 981.00 | 289 981.00 | | 289 981.00 |
