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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 | 64 448.00 | 23 702.00 | 40 746.00 | 64 448.00 |
AH Goodwill | 18 584.00 | | 18 584.00 | 18 584.00 |
AR Technical installations, industrial equipment and tools | 89 844.00 | 79 071.00 | 10 774.00 | 89 844.00 |
AT Other tangible assets | 249 545.00 | 175 900.00 | 73 645.00 | 249 545.00 |
BH Other financial assets | 30 486.00 | | 30 486.00 | 30 486.00 |
BJ TOTAL (I) | 478 138.00 | 303 738.00 | 174 401.00 | 478 138.00 |
BL Raw materials, supplies | 487 800.00 | | 487 800.00 | 487 800.00 |
BX Customers and related accounts | 685 278.00 | 9 723.00 | 675 555.00 | 685 278.00 |
BZ Other receivables | 108 716.00 | | 108 716.00 | 108 716.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 1 312 248.00 | 9 723.00 | 1 302 525.00 | 1 312 248.00 |
CO Grand total (0 to V) | 1 790 386.00 | 313 461.00 | 1 476 925.00 | 1 790 386.00 |
CX Development or Research and Development Expenses | 25 231.00 | 25 064.00 | 167.00 | 25 231.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 507 764.00 | | | 507 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 901.00 | | | 28 901.00 |
DL TOTAL (I) | 624 665.00 | | | 624 665.00 |
DU Loans and Debts from Credit Institutions (3) | 136 059.00 | | | 136 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 224.00 | | | 146 224.00 |
DX Trade payables and related accounts | 371 751.00 | | | 371 751.00 |
DY Tax and social security liabilities | 198 206.00 | | | 198 206.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 852 261.00 | | | 852 261.00 |
EE Grand total (I to V) | 1 476 925.00 | | | 1 476 925.00 |
EG Accrued income and payables due within one year | 737 801.00 | | | 737 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 335.00 | | | 49 335.00 |
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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 | 453 976.00 | | 38 814.00 | 453 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 231.00 | | | 25 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 486.00 | |
I4 DECREASES Grand Total | | 14 652.00 | 478 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 231.00 | |
IO DECREASES Total including other intangible assets | | 14 457.00 | 83 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 339 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 709.00 | | 6 780.00 | 90 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 551.00 | | 22 034.00 | 317 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 486.00 | | 10 000.00 | 20 486.00 |
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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 | 273 901.00 | 44 353.00 | 14 516.00 | 273 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 363.00 | 4 702.00 | | 20 363.00 |
PE DEPRECIATION Total including other intangible assets | 29 051.00 | 9 108.00 | 14 457.00 | 29 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 487.00 | 30 543.00 | 59.00 | 224 487.00 |
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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 | 371 751.00 | 371 751.00 | | 371 751.00 |
8C Staff and Related Accounts | 36 932.00 | 36 932.00 | | 36 932.00 |
8D Social Security and Other Social Organizations | 40 249.00 | 40 249.00 | | 40 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 30 486.00 | | 30 486.00 | 30 486.00 |
UX Other trade receivables | 656 025.00 | 656 025.00 | | 656 025.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
VA Doubtful or disputed receivables | 29 253.00 | | 29 253.00 | 29 253.00 |
VB VAT | 90 361.00 | 90 361.00 | | 90 361.00 |
VH Loans with a maturity of more than one year at origin | 136 059.00 | 21 599.00 | 114 460.00 | 136 059.00 |
VI Group and Associates | 146 224.00 | 146 224.00 | | 146 224.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 16 629.00 | | | 16 629.00 |
VM Income taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 643.00 | 14 643.00 | | 14 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 754.00 | 776 015.00 | 59 739.00 | 835 754.00 |
VW VAT | 106 382.00 | 106 382.00 | | 106 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 261.00 | 737 801.00 | 114 460.00 | 852 261.00 |
