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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 | 34 907.00 | 34 907.00 | | 34 907.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 141 969.00 | 104 666.00 | 37 303.00 | 141 969.00 |
AT Other tangible assets | 428 822.00 | 323 127.00 | 105 695.00 | 428 822.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 630 811.00 | 462 701.00 | 168 110.00 | 630 811.00 |
BL Raw materials, supplies | 259 111.00 | | 259 111.00 | 259 111.00 |
BN Goods in progress | 30 546.00 | | 30 546.00 | 30 546.00 |
BX Customers and related accounts | 636 250.00 | 18 439.00 | 617 811.00 | 636 250.00 |
BZ Other receivables | 58 403.00 | | 58 403.00 | 58 403.00 |
CF Cash and cash equivalents | 649 002.00 | | 649 002.00 | 649 002.00 |
CH Prepaid expenses | 24 137.00 | | 24 137.00 | 24 137.00 |
CJ TOTAL (II) | 1 657 449.00 | 18 439.00 | 1 639 009.00 | 1 657 449.00 |
CO Grand total (0 to V) | 2 288 259.00 | 481 140.00 | 1 807 120.00 | 2 288 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 536 907.00 | | | 536 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 489.00 | | | 184 489.00 |
DL TOTAL (I) | 886 396.00 | | | 886 396.00 |
DU Loans and Debts from Credit Institutions (3) | 123 049.00 | | | 123 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | | | 53 500.00 |
DX Trade payables and related accounts | 383 679.00 | | | 383 679.00 |
DY Tax and social security liabilities | 248 335.00 | | | 248 335.00 |
EA Other liabilities | 12 160.00 | | | 12 160.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 920 724.00 | | | 920 724.00 |
EE Grand total (I to V) | 1 807 120.00 | | | 1 807 120.00 |
EG Accrued income and payables due within one year | 794 118.00 | | | 794 118.00 |
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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 | 667 689.00 | | 2 350.00 | 667 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | 39 228.00 | 630 811.00 | |
IO DECREASES Total including other intangible assets | | | 54 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 228.00 | 570 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 907.00 | | | 54 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 019.00 | | | 610 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | 2 350.00 | 2 763.00 |
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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 | 403 806.00 | 98 122.00 | 39 228.00 | 403 806.00 |
PE DEPRECIATION Total including other intangible assets | 34 119.00 | 788.00 | | 34 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 687.00 | 97 335.00 | 39 228.00 | 369 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 174.00 | 9 876.00 | 11 611.00 | 20 174.00 |
7B Total provisions for depreciation | 20 174.00 | 9 876.00 | 11 611.00 | 20 174.00 |
7C Grand total | 20 174.00 | 9 876.00 | 11 611.00 | 20 174.00 |
UE of which provisions and reversals: - Operating | | | 9 876.00 | |
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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 | 383 679.00 | 383 679.00 | | 383 679.00 |
8C Staff and Related Accounts | 78 253.00 | 78 253.00 | | 78 253.00 |
8D Social Security and Other Social Organizations | 87 374.00 | 87 374.00 | | 87 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 160.00 | 12 160.00 | | 12 160.00 |
8L Deferred income | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 615 481.00 | 615 481.00 | | 615 481.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 20 769.00 | 20 769.00 | | 20 769.00 |
VB VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VH Loans with a maturity of more than one year at origin | 123 049.00 | 71 444.00 | 51 606.00 | 123 049.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 102 980.00 | | | 102 980.00 |
VM Income taxes | 39 906.00 | 39 906.00 | | 39 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 819.00 | 21 819.00 | | 21 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605.00 | 7 605.00 | | 7 605.00 |
VS Prepaid expenses | 24 137.00 | 24 137.00 | | 24 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 750.00 | 718 790.00 | 4 960.00 | 723 750.00 |
VW VAT | 60 889.00 | 60 889.00 | | 60 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 724.00 | 794 118.00 | 126 606.00 | 920 724.00 |
