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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 20 124.00 | 20 124.00 | | 20 124.00 |
AP Buildings | 16 122.00 | 12 914.00 | 3 208.00 | 16 122.00 |
AT Other tangible assets | 113 192.00 | 55 434.00 | 57 758.00 | 113 192.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 187 372.00 | 90 852.00 | 96 520.00 | 187 372.00 |
BL Raw materials, supplies | 18 414.00 | | 18 414.00 | 18 414.00 |
BV Advances and down payments on orders | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 270 444.00 | | 270 444.00 | 270 444.00 |
BZ Other receivables | 50 554.00 | | 50 554.00 | 50 554.00 |
CF Cash and cash equivalents | 307 171.00 | | 307 171.00 | 307 171.00 |
CH Prepaid expenses | 29 345.00 | | 29 345.00 | 29 345.00 |
CJ TOTAL (II) | 680 798.00 | | 680 798.00 | 680 798.00 |
CO Grand total (0 to V) | 868 170.00 | 90 852.00 | 777 318.00 | 868 170.00 |
CP Shares due in less than one year | 9 554.00 | | | 9 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 22 011.00 | 20 092.00 | | 22 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 339.00 | 2 919.00 | | 25 339.00 |
DL TOTAL (I) | 228 350.00 | 203 011.00 | | 228 350.00 |
DU Loans and Debts from Credit Institutions (3) | 187 650.00 | 52 776.00 | | 187 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 726.00 | 35 726.00 | | 32 726.00 |
DX Trade payables and related accounts | 130 030.00 | 155 824.00 | | 130 030.00 |
DY Tax and social security liabilities | 198 563.00 | 173 438.00 | | 198 563.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 548 968.00 | 418 773.00 | | 548 968.00 |
EE Grand total (I to V) | 777 318.00 | 621 784.00 | | 777 318.00 |
EG Accrued income and payables due within one year | 525 356.00 | 381 147.00 | | 525 356.00 |
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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 | 185 170.00 | | 5 250.00 | 185 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 9 554.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 187 372.00 | |
IO DECREASES Total including other intangible assets | | | 28 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 380.00 | | | 28 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 188.00 | | 5 250.00 | 144 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 602.00 | | | 12 602.00 |
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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 | 77 321.00 | 13 531.00 | | 77 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 941.00 | 13 531.00 | | 74 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | | 2 165.00 | 2 165.00 |
7C Grand total | 2 165.00 | | 2 165.00 | 2 165.00 |
UE of which provisions and reversals: - Operating | | | 2 165.00 | |
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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 | 130 030.00 | 130 030.00 | | 130 030.00 |
8C Staff and Related Accounts | 60 206.00 | 60 206.00 | | 60 206.00 |
8D Social Security and Other Social Organizations | 67 192.00 | 67 192.00 | | 67 192.00 |
UT Other financial assets | 9 554.00 | 9 554.00 | | 9 554.00 |
UX Other trade receivables | 270 444.00 | 270 444.00 | | 270 444.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 150 023.00 | 150 023.00 | | 150 023.00 |
VH Loans with a maturity of more than one year at origin | 37 626.00 | 14 014.00 | 23 612.00 | 37 626.00 |
VI Group and Associates | 32 726.00 | 32 726.00 | | 32 726.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 118.00 | | | 15 118.00 |
VP Miscellaneous | 6 246.00 | 6 246.00 | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 479.00 | 30 479.00 | | 30 479.00 |
VS Prepaid expenses | 29 345.00 | 29 345.00 | | 29 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 897.00 | 359 897.00 | | 359 897.00 |
VW VAT | 67 624.00 | 67 624.00 | | 67 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 968.00 | 525 356.00 | 23 612.00 | 548 968.00 |
