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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 | 9 155.00 | 9 011.00 | 144.00 | 9 155.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 3 930.00 | | 3 930.00 | 3 930.00 |
AP Buildings | 21 222.00 | 17.00 | 21 205.00 | 21 222.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 3 897.00 | 1 170.00 | 5 067.00 |
AT Other tangible assets | 133 374.00 | 67 546.00 | 65 828.00 | 133 374.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 231 348.00 | 80 471.00 | 150 877.00 | 231 348.00 |
BL Raw materials, supplies | 7 775.00 | | 7 775.00 | 7 775.00 |
BV Advances and down payments on orders | 8 153.00 | | 8 153.00 | 8 153.00 |
BX Customers and related accounts | 359 759.00 | 17 708.00 | 342 051.00 | 359 759.00 |
BZ Other receivables | 83 977.00 | | 83 977.00 | 83 977.00 |
CF Cash and cash equivalents | 26 495.00 | | 26 495.00 | 26 495.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 487 844.00 | 17 708.00 | 470 135.00 | 487 844.00 |
CO Grand total (0 to V) | 719 191.00 | 98 179.00 | 621 012.00 | 719 191.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 20 000.00 | | |
DH Retained earnings | -21 501.00 | 3 674.00 | | -21 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 338.00 | -45 175.00 | | 24 338.00 |
DL TOTAL (I) | 4 487.00 | -19 851.00 | | 4 487.00 |
DU Loans and Debts from Credit Institutions (3) | 15 555.00 | | | 15 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 626.00 | 38 845.00 | | 97 626.00 |
DX Trade payables and related accounts | 396 629.00 | 350 752.00 | | 396 629.00 |
DY Tax and social security liabilities | 61 440.00 | 50 497.00 | | 61 440.00 |
EA Other liabilities | 45 277.00 | 68 487.00 | | 45 277.00 |
EC TOTAL (IV) | 616 526.00 | 508 582.00 | | 616 526.00 |
EE Grand total (I to V) | 621 012.00 | 488 731.00 | | 621 012.00 |
EG Accrued income and payables due within one year | 616 526.00 | 508 582.00 | | 616 526.00 |
EI Including equity loans | 97 626.00 | | | 97 626.00 |
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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 | 185 844.00 | | 45 504.00 | 185 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 231 348.00 | |
IO DECREASES Total including other intangible assets | | | 66 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 155.00 | | | 66 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 089.00 | | 45 504.00 | 118 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 67 438.00 | 13 033.00 | | 67 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | 158.00 | | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 585.00 | 12 875.00 | | 58 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 708.00 | | |
7B Total provisions for depreciation | | 17 708.00 | | |
7C Grand total | | 17 708.00 | | |
UE of which provisions and reversals: - Operating | | 17 708.00 | | |
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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 | 57 735.00 | 57 735.00 | | 57 735.00 |
8B Suppliers and Related Accounts | 396 629.00 | 396 629.00 | | 396 629.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 277.00 | 45 277.00 | | 45 277.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 340 280.00 | 340 280.00 | | 340 280.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 19 479.00 | 19 479.00 | | 19 479.00 |
VB VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 15 555.00 | 15 555.00 | | 15 555.00 |
VI Group and Associates | 39 891.00 | 39 891.00 | | 39 891.00 |
VP Miscellaneous | 30 451.00 | 30 451.00 | | 30 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 928.00 | 11 928.00 | | 11 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 021.00 | 447 021.00 | | 447 021.00 |
VW VAT | 29 663.00 | 29 663.00 | | 29 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 526.00 | 616 526.00 | | 616 526.00 |
