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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 17 627.00 | 17 627.00 | | 17 627.00 |
AR Technical installations, industrial equipment and tools | 175 305.00 | 162 852.00 | 12 453.00 | 175 305.00 |
AT Other tangible assets | 216 307.00 | 177 972.00 | 38 335.00 | 216 307.00 |
BD Other fixed assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 480 270.00 | 360 481.00 | 119 789.00 | 480 270.00 |
BL Raw materials, supplies | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 822 999.00 | | 822 999.00 | 822 999.00 |
BZ Other receivables | 55 212.00 | | 55 212.00 | 55 212.00 |
CF Cash and cash equivalents | 84 950.00 | | 84 950.00 | 84 950.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 972 949.00 | | 972 949.00 | 972 949.00 |
CO Grand total (0 to V) | 1 453 219.00 | 360 481.00 | 1 092 739.00 | 1 453 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 384 188.00 | 316 231.00 | | 384 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 854.00 | 97 958.00 | | 97 854.00 |
DL TOTAL (I) | 570 042.00 | 502 188.00 | | 570 042.00 |
DP Provisions for Risks | 16 400.00 | | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 071.00 | 15 107.00 | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 773.00 | 49 558.00 | | 49 773.00 |
DX Trade payables and related accounts | 170 035.00 | 88 831.00 | | 170 035.00 |
DY Tax and social security liabilities | 117 615.00 | 137 426.00 | | 117 615.00 |
EA Other liabilities | 163 803.00 | 45 759.00 | | 163 803.00 |
EC TOTAL (IV) | 506 296.00 | 336 680.00 | | 506 296.00 |
EE Grand total (I to V) | 1 092 739.00 | 838 869.00 | | 1 092 739.00 |
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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 | 477 720.00 | | 6 776.00 | 477 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 17 931.00 | |
I4 DECREASES Grand Total | | 4 226.00 | 480 270.00 | |
IO DECREASES Total including other intangible assets | | 3 030.00 | 53 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 409 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 130.00 | | | 56 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 381.00 | | 5 443.00 | 404 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 208.00 | | 1 333.00 | 17 208.00 |
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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 | 334 430.00 | 29 666.00 | 3 616.00 | 334 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | 3 030.00 | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 370.00 | 29 666.00 | 585.00 | 329 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 400.00 | | | 16 400.00 |
7C Grand total | 16 400.00 | | | 16 400.00 |
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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 | 170 035.00 | 170 035.00 | | 170 035.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 36 947.00 | 36 947.00 | | 36 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 803.00 | 163 803.00 | | 163 803.00 |
UT Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
UX Other trade receivables | 822 999.00 | 822 999.00 | | 822 999.00 |
VB VAT | 21 955.00 | 21 955.00 | | 21 955.00 |
VH Loans with a maturity of more than one year at origin | 5 071.00 | 5 071.00 | | 5 071.00 |
VI Group and Associates | 49 773.00 | 49 773.00 | | 49 773.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VM Income taxes | 14 233.00 | 14 233.00 | | 14 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 024.00 | 19 024.00 | | 19 024.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 713.00 | 880 300.00 | 13 413.00 | 893 713.00 |
VW VAT | 35 124.00 | 35 124.00 | | 35 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 296.00 | 506 296.00 | | 506 296.00 |
