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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 114 375.00 | | 114 375.00 | 114 375.00 |
AP Buildings | 5 668.00 | 2 607.00 | 3 061.00 | 5 668.00 |
AR Technical installations, industrial equipment and tools | 291 000.00 | 166 880.00 | 124 120.00 | 291 000.00 |
AT Other tangible assets | 19 679.00 | 13 237.00 | 6 442.00 | 19 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 439 136.00 | 183 894.00 | 255 242.00 | 439 136.00 |
BL Raw materials, supplies | 53 588.00 | | 53 588.00 | 53 588.00 |
BX Customers and related accounts | 31 469.00 | 3 634.00 | 27 835.00 | 31 469.00 |
BZ Other receivables | 135 138.00 | | 135 138.00 | 135 138.00 |
CF Cash and cash equivalents | 383 349.00 | | 383 349.00 | 383 349.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 606 156.00 | 3 634.00 | 602 522.00 | 606 156.00 |
CO Grand total (0 to V) | 1 045 292.00 | 187 528.00 | 857 765.00 | 1 045 292.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 450.00 | 129 450.00 | | 129 450.00 |
DD Legal reserve (1) | 12 945.00 | 12 945.00 | | 12 945.00 |
DH Retained earnings | 355 738.00 | 269 048.00 | | 355 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 983.00 | 99 635.00 | | 61 983.00 |
DL TOTAL (I) | 560 116.00 | 511 078.00 | | 560 116.00 |
DU Loans and Debts from Credit Institutions (3) | 57 833.00 | 93 961.00 | | 57 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 340.00 | 25 341.00 | | 66 340.00 |
DX Trade payables and related accounts | 71 717.00 | 56 651.00 | | 71 717.00 |
DY Tax and social security liabilities | 101 754.00 | 72 836.00 | | 101 754.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 297 648.00 | 248 793.00 | | 297 648.00 |
EE Grand total (I to V) | 857 765.00 | 759 871.00 | | 857 765.00 |
EG Accrued income and payables due within one year | 263 046.00 | 190 974.00 | | 263 046.00 |
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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 | 428 344.00 | | 15 645.00 | 428 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245.00 | |
I4 DECREASES Grand Total | | 4 852.00 | 439 136.00 | |
IO DECREASES Total including other intangible assets | | | 115 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 852.00 | 316 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 545.00 | | | 115 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 954.00 | | 15 245.00 | 305 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | 400.00 | 6 845.00 |
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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 | 153 998.00 | 34 748.00 | 4 852.00 | 153 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 828.00 | 34 748.00 | 4 852.00 | 152 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 243.00 | 3 201.00 | 4 810.00 | 5 243.00 |
7B Total provisions for depreciation | 5 243.00 | 3 201.00 | 4 810.00 | 5 243.00 |
7C Grand total | 5 243.00 | 3 201.00 | 4 810.00 | 5 243.00 |
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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 | 71 717.00 | 71 717.00 | | 71 717.00 |
8C Staff and Related Accounts | 35 669.00 | 35 669.00 | | 35 669.00 |
8D Social Security and Other Social Organizations | 43 419.00 | 43 419.00 | | 43 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 23 673.00 | 23 673.00 | | 23 673.00 |
VA Doubtful or disputed receivables | 7 796.00 | 7 796.00 | | 7 796.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VC Group and associates | 49 669.00 | 49 669.00 | | 49 669.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 57 818.00 | 23 217.00 | 34 602.00 | 57 818.00 |
VI Group and Associates | 66 340.00 | 66 340.00 | | 66 340.00 |
VJ Loans taken out during the year | 36 114.00 | | | 36 114.00 |
VM Income taxes | 9 104.00 | 9 104.00 | | 9 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 205.00 | 72 205.00 | | 72 205.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 019.00 | 169 219.00 | 6 800.00 | 176 019.00 |
VW VAT | 21 192.00 | 21 192.00 | | 21 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 648.00 | 263 046.00 | 34 602.00 | 297 648.00 |
