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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 | 3 455.00 | 2 575.00 | 880.00 | 3 455.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 46 363.00 | 45 465.00 | 897.00 | 46 363.00 |
AT Other tangible assets | 53 874.00 | 45 511.00 | 8 364.00 | 53 874.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 4 831.00 | | 4 831.00 | 4 831.00 |
BJ TOTAL (I) | 271 807.00 | 93 551.00 | 178 256.00 | 271 807.00 |
BL Raw materials, supplies | 64 323.00 | | 64 323.00 | 64 323.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 339 020.00 | 2 086.00 | 336 934.00 | 339 020.00 |
BZ Other receivables | 18 564.00 | | 18 564.00 | 18 564.00 |
CF Cash and cash equivalents | 35 998.00 | | 35 998.00 | 35 998.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 462 943.00 | 2 086.00 | 460 857.00 | 462 943.00 |
CO Grand total (0 to V) | 734 750.00 | 95 637.00 | 639 113.00 | 734 750.00 |
CP Shares due in less than one year | 4 831.00 | | | 4 831.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 34 342.00 | 28 550.00 | | 34 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 455.00 | 5 791.00 | | 31 455.00 |
DL TOTAL (I) | 275 897.00 | 244 442.00 | | 275 897.00 |
DU Loans and Debts from Credit Institutions (3) | 111 774.00 | 95 535.00 | | 111 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 10 671.00 | | 8 578.00 |
DX Trade payables and related accounts | 61 088.00 | 70 745.00 | | 61 088.00 |
DY Tax and social security liabilities | 140 431.00 | 119 014.00 | | 140 431.00 |
EA Other liabilities | 27 920.00 | 8 842.00 | | 27 920.00 |
EB Prepaid income (2) | 13 425.00 | | | 13 425.00 |
EC TOTAL (IV) | 363 216.00 | 304 806.00 | | 363 216.00 |
EE Grand total (I to V) | 639 113.00 | 549 248.00 | | 639 113.00 |
EG Accrued income and payables due within one year | 320 508.00 | 250 434.00 | | 320 508.00 |
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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 | 268 034.00 | | 4 563.00 | 268 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | 789.00 | 271 807.00 | |
IO DECREASES Total including other intangible assets | | | 163 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 100 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 455.00 | | | 163 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 802.00 | | 3 225.00 | 97 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777.00 | | 1 338.00 | 6 777.00 |
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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 | 86 361.00 | 7 980.00 | 789.00 | 86 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 1 152.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 937.00 | 6 828.00 | 789.00 | 84 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 086.00 | | |
7B Total provisions for depreciation | | 2 086.00 | | |
7C Grand total | | 2 086.00 | | |
UE of which provisions and reversals: - Operating | | 2 086.00 | | |
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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 | 61 088.00 | 61 088.00 | | 61 088.00 |
8C Staff and Related Accounts | 25 745.00 | 25 745.00 | | 25 745.00 |
8D Social Security and Other Social Organizations | 46 032.00 | 46 032.00 | | 46 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 920.00 | 27 920.00 | | 27 920.00 |
8L Deferred income | 13 425.00 | 13 425.00 | | 13 425.00 |
UT Other financial assets | 4 831.00 | 4 831.00 | | 4 831.00 |
UX Other trade receivables | 334 014.00 | 334 014.00 | | 334 014.00 |
VA Doubtful or disputed receivables | 5 005.00 | 5 005.00 | | 5 005.00 |
VB VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 111 450.00 | 68 741.00 | 42 708.00 | 111 450.00 |
VI Group and Associates | 8 578.00 | 8 578.00 | | 8 578.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 452.00 | 367 452.00 | | 367 452.00 |
VW VAT | 66 089.00 | 66 089.00 | | 66 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 216.00 | 320 508.00 | 42 708.00 | 363 216.00 |
