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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 66 588.00 | 38 211.00 | 28 377.00 | 66 588.00 |
AT Other tangible assets | 408 939.00 | 256 187.00 | 152 752.00 | 408 939.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 484 483.00 | 295 973.00 | 188 510.00 | 484 483.00 |
BL Raw materials, supplies | 28 701.00 | | 28 701.00 | 28 701.00 |
BX Customers and related accounts | 176 622.00 | 1 550.00 | 175 072.00 | 176 622.00 |
BZ Other receivables | 41 978.00 | | 41 978.00 | 41 978.00 |
CF Cash and cash equivalents | 23 711.00 | | 23 711.00 | 23 711.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 279 709.00 | 1 550.00 | 278 159.00 | 279 709.00 |
CO Grand total (0 to V) | 764 192.00 | 297 523.00 | 466 669.00 | 764 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 79 656.00 | 60 520.00 | | 79 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | 19 136.00 | | 4 019.00 |
DL TOTAL (I) | 109 667.00 | 105 648.00 | | 109 667.00 |
DU Loans and Debts from Credit Institutions (3) | 173 889.00 | 67 913.00 | | 173 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | 4 933.00 | | 6 189.00 |
DX Trade payables and related accounts | 63 510.00 | 50 353.00 | | 63 510.00 |
DY Tax and social security liabilities | 64 837.00 | 47 762.00 | | 64 837.00 |
EA Other liabilities | 44 479.00 | 2 324.00 | | 44 479.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 357 002.00 | 173 284.00 | | 357 002.00 |
EE Grand total (I to V) | 466 669.00 | 278 932.00 | | 466 669.00 |
EG Accrued income and payables due within one year | 242 878.00 | 129 038.00 | | 242 878.00 |
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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 | 359 446.00 | | 125 560.00 | 359 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 483 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 475 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 386.00 | | | 5 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 220.00 | | 125 430.00 | 351 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 130.00 | 2 840.00 |
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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 | 264 896.00 | 32 200.00 | 1 123.00 | 264 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 321.00 | 32 200.00 | 1 123.00 | 263 321.00 |
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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 | 63 509.00 | 63 509.00 | | 63 509.00 |
8C Staff and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 479.00 | 44 479.00 | | 44 479.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 140 520.00 | 140 520.00 | | 140 520.00 |
VA Doubtful or disputed receivables | 36 102.00 | 36 102.00 | | 36 102.00 |
VB VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 173 687.00 | 59 563.00 | 114 124.00 | 173 687.00 |
VI Group and Associates | 6 189.00 | 6 189.00 | | 6 189.00 |
VJ Loans taken out during the year | 139 909.00 | | | 139 909.00 |
VK Loans repaid during the year | 33 994.00 | | | 33 994.00 |
VN Other taxes, similar payments | 27 927.00 | 27 927.00 | | 27 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 8 697.00 | 8 697.00 | | 8 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 277.00 | 227 297.00 | 1 980.00 | 229 277.00 |
VW VAT | 31 118.00 | 31 118.00 | | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 002.00 | 242 878.00 | 114 124.00 | 357 002.00 |
