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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 | 5 999.00 | 3 548.00 | 2 451.00 | 5 999.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 460.00 | 506.00 | 4 954.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 210 600.00 | 160 467.00 | 50 133.00 | 210 600.00 |
AT Other tangible assets | 197 661.00 | 160 431.00 | 37 229.00 | 197 661.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 456 292.00 | 324 954.00 | 131 338.00 | 456 292.00 |
BT Goods | 279 668.00 | | 279 668.00 | 279 668.00 |
BX Customers and related accounts | 401 126.00 | 35 520.00 | 365 605.00 | 401 126.00 |
BZ Other receivables | 270 940.00 | | 270 940.00 | 270 940.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 964 375.00 | 35 520.00 | 928 854.00 | 964 375.00 |
CO Grand total (0 to V) | 1 420 668.00 | 360 474.00 | 1 060 193.00 | 1 420 668.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 389 381.00 | 375 381.00 | | 389 381.00 |
DH Retained earnings | 969.00 | 264.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | 39 704.00 | | 3 534.00 |
DL TOTAL (I) | 448 885.00 | 470 350.00 | | 448 885.00 |
DU Loans and Debts from Credit Institutions (3) | 87 174.00 | 106 127.00 | | 87 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 645.00 | 14 542.00 | | 20 645.00 |
DX Trade payables and related accounts | 359 137.00 | 296 819.00 | | 359 137.00 |
DY Tax and social security liabilities | 102 251.00 | 85 902.00 | | 102 251.00 |
EA Other liabilities | 42 098.00 | 20 535.00 | | 42 098.00 |
EC TOTAL (IV) | 611 307.00 | 523 927.00 | | 611 307.00 |
EE Grand total (I to V) | 1 060 193.00 | 994 278.00 | | 1 060 193.00 |
EG Accrued income and payables due within one year | | 478 285.00 | | |
EI Including equity loans | 20 645.00 | | | 20 645.00 |
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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 | 482 244.00 | | 28 256.00 | 482 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | 54 207.00 | 456 292.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 207.00 | 413 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 335.00 | | 2 665.00 | 33 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 338.00 | | 25 591.00 | 442 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 334 640.00 | 40 390.00 | 50 075.00 | 334 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | 214.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 305.00 | 40 176.00 | 50 075.00 | 331 305.00 |
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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 | 359 138.00 | 359 138.00 | | 359 138.00 |
8C Staff and Related Accounts | 42 666.00 | 42 666.00 | | 42 666.00 |
8D Social Security and Other Social Organizations | 29 829.00 | 29 829.00 | | 29 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 098.00 | 42 098.00 | | 42 098.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 347 648.00 | 347 648.00 | | 347 648.00 |
VA Doubtful or disputed receivables | 53 479.00 | 53 479.00 | | 53 479.00 |
VB VAT | 18 323.00 | 18 323.00 | | 18 323.00 |
VG Loans with a maturity of up to one year at origin | 41 532.00 | 41 532.00 | | 41 532.00 |
VH Loans with a maturity of more than one year at origin | 45 642.00 | 16 229.00 | 29 413.00 | 45 642.00 |
VI Group and Associates | 20 646.00 | 20 646.00 | | 20 646.00 |
VM Income taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
VP Miscellaneous | 2 344.00 | 2 344.00 | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 363.00 | 243 363.00 | | 243 363.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 682.00 | 674 112.00 | 6 570.00 | 680 682.00 |
VW VAT | 18 813.00 | 18 813.00 | | 18 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 308.00 | 581 895.00 | 29 413.00 | 611 308.00 |
