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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 | 4 624.00 | 4 567.00 | 57.00 | 4 624.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AP Buildings | 987.00 | 987.00 | | 987.00 |
AR Technical installations, industrial equipment and tools | 65 752.00 | 41 479.00 | 24 272.00 | 65 752.00 |
AT Other tangible assets | 50 608.00 | 32 726.00 | 17 881.00 | 50 608.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 499 282.00 | 79 760.00 | 419 522.00 | 499 282.00 |
BL Raw materials, supplies | 201 155.00 | | 201 155.00 | 201 155.00 |
BX Customers and related accounts | 607 407.00 | 50 846.00 | 556 561.00 | 607 407.00 |
BZ Other receivables | 169 354.00 | | 169 354.00 | 169 354.00 |
CF Cash and cash equivalents | 105 093.00 | | 105 093.00 | 105 093.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 1 084 125.00 | 50 846.00 | 1 033 279.00 | 1 084 125.00 |
CO Grand total (0 to V) | 1 583 407.00 | 130 606.00 | 1 452 801.00 | 1 583 407.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 458.00 | | | 458.00 |
DG Other reserves | 8 695.00 | | | 8 695.00 |
DH Retained earnings | | -312 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 193.00 | 321 902.00 | | 35 193.00 |
DL TOTAL (I) | 94 346.00 | 59 154.00 | | 94 346.00 |
DU Loans and Debts from Credit Institutions (3) | 20 876.00 | 82 347.00 | | 20 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 702.00 | 352 387.00 | | 365 702.00 |
DX Trade payables and related accounts | 663 599.00 | 681 148.00 | | 663 599.00 |
DY Tax and social security liabilities | 199 508.00 | 184 998.00 | | 199 508.00 |
EA Other liabilities | 46 783.00 | 39 526.00 | | 46 783.00 |
EB Prepaid income (2) | 61 988.00 | 77 544.00 | | 61 988.00 |
EC TOTAL (IV) | 1 358 455.00 | 1 417 950.00 | | 1 358 455.00 |
EE Grand total (I to V) | 1 452 801.00 | 1 477 104.00 | | 1 452 801.00 |
EG Accrued income and payables due within one year | 1 358 455.00 | 1 099 915.00 | | 1 358 455.00 |
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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 | 480 087.00 | | 19 195.00 | 480 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 311.00 | |
I4 DECREASES Grand Total | | | 499 282.00 | |
IO DECREASES Total including other intangible assets | | | 368 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 624.00 | | | 368 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 152.00 | | 19 195.00 | 98 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311.00 | | | 13 311.00 |
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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 | 67 207.00 | 12 552.00 | | 67 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 127.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 768.00 | 12 426.00 | | 62 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 663 599.00 | 663 599.00 | | 663 599.00 |
8C Staff and Related Accounts | 40 590.00 | 40 590.00 | | 40 590.00 |
8D Social Security and Other Social Organizations | 55 821.00 | 55 821.00 | | 55 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 783.00 | 46 783.00 | | 46 783.00 |
8L Deferred income | 61 988.00 | 61 988.00 | | 61 988.00 |
UT Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
UX Other trade receivables | 548 684.00 | 548 684.00 | | 548 684.00 |
VA Doubtful or disputed receivables | 58 723.00 | 58 723.00 | | 58 723.00 |
VB VAT | 68 366.00 | 68 366.00 | | 68 366.00 |
VH Loans with a maturity of more than one year at origin | 20 876.00 | 20 876.00 | | 20 876.00 |
VI Group and Associates | 365 655.00 | 365 655.00 | | 365 655.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 612.00 | 15 612.00 | | 15 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 388.00 | 100 388.00 | | 100 388.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 438.00 | 777 877.00 | 12 561.00 | 790 438.00 |
VW VAT | 87 485.00 | 87 485.00 | | 87 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 455.00 | 1 358 455.00 | | 1 358 455.00 |
