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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 75 015.00 | 59 029.00 | 15 986.00 | 75 015.00 |
AT Other tangible assets | 203 375.00 | 43 892.00 | 159 482.00 | 203 375.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 931 315.00 | 102 941.00 | 828 373.00 | 931 315.00 |
BL Raw materials, supplies | 276 977.00 | | 276 977.00 | 276 977.00 |
BX Customers and related accounts | 261 918.00 | | 261 918.00 | 261 918.00 |
BZ Other receivables | 268 600.00 | | 268 600.00 | 268 600.00 |
CF Cash and cash equivalents | 100 297.00 | | 100 297.00 | 100 297.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 916 254.00 | | 916 254.00 | 916 254.00 |
CO Grand total (0 to V) | 1 847 568.00 | 102 941.00 | 1 744 627.00 | 1 847 568.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 15 020.00 | 6 500.00 | | 15 020.00 |
DG Other reserves | 252 009.00 | 90 132.00 | | 252 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 392.00 | 170 397.00 | | 124 392.00 |
DL TOTAL (I) | 621 421.00 | 497 029.00 | | 621 421.00 |
DU Loans and Debts from Credit Institutions (3) | 657 347.00 | 630 603.00 | | 657 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 924.00 | 215 421.00 | | 196 924.00 |
DX Trade payables and related accounts | 112 620.00 | 99 357.00 | | 112 620.00 |
DY Tax and social security liabilities | 148 476.00 | 173 691.00 | | 148 476.00 |
DZ Fixed asset liabilities and related accounts | 4 627.00 | | | 4 627.00 |
EA Other liabilities | 3 212.00 | 3 682.00 | | 3 212.00 |
EC TOTAL (IV) | 1 123 206.00 | 1 122 754.00 | | 1 123 206.00 |
EE Grand total (I to V) | 1 744 627.00 | 1 619 783.00 | | 1 744 627.00 |
EG Accrued income and payables due within one year | 566 144.00 | 577 652.00 | | 566 144.00 |
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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 | 787 764.00 | | 259 501.00 | 787 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 905.00 | |
I4 DECREASES Grand Total | | 115 950.00 | 931 315.00 | |
IO DECREASES Total including other intangible assets | | | 640 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 950.00 | 278 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 020.00 | | | 640 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 239.00 | | 259 101.00 | 135 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 505.00 | | 400.00 | 12 505.00 |
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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 | 81 622.00 | 22 489.00 | 1 170.00 | 81 622.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 602.00 | 22 489.00 | 1 170.00 | 81 602.00 |
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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 | 112 620.00 | 112 620.00 | | 112 620.00 |
8C Staff and Related Accounts | 14 256.00 | 14 256.00 | | 14 256.00 |
8D Social Security and Other Social Organizations | 27 643.00 | 27 643.00 | | 27 643.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 261 918.00 | 261 918.00 | | 261 918.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VH Loans with a maturity of more than one year at origin | 657 347.00 | 100 285.00 | 405 380.00 | 657 347.00 |
VI Group and Associates | 196 924.00 | 196 924.00 | | 196 924.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 92 240.00 | | | 92 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 013.00 | 241 013.00 | | 241 013.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 179.00 | 538 979.00 | 12 200.00 | 551 179.00 |
VW VAT | 99 266.00 | 99 266.00 | | 99 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 206.00 | 566 144.00 | 405 380.00 | 1 123 206.00 |
