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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 96 300.00 | | 96 300.00 | 96 300.00 |
AR Technical installations, industrial equipment and tools | 30 274.00 | 24 219.00 | 6 054.00 | 30 274.00 |
AT Other tangible assets | 173 477.00 | 125 951.00 | 47 525.00 | 173 477.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 305 079.00 | 154 735.00 | 150 345.00 | 305 079.00 |
BT Goods | 312 359.00 | 33 240.00 | 279 119.00 | 312 359.00 |
BX Customers and related accounts | 270 591.00 | 32 048.00 | 238 544.00 | 270 591.00 |
BZ Other receivables | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 60 758.00 | | 60 758.00 | 60 758.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 657 202.00 | 65 288.00 | 591 914.00 | 657 202.00 |
CO Grand total (0 to V) | 962 281.00 | 220 022.00 | 742 258.00 | 962 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 332 975.00 | 303 302.00 | | 332 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | 29 673.00 | | 7 612.00 |
DL TOTAL (I) | 450 587.00 | 442 975.00 | | 450 587.00 |
DP Provisions for Risks | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 35 315.00 | 19 896.00 | | 35 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 459.00 | 133 119.00 | | 130 459.00 |
DX Trade payables and related accounts | 91 824.00 | 136 821.00 | | 91 824.00 |
DY Tax and social security liabilities | 28 699.00 | 27 940.00 | | 28 699.00 |
EA Other liabilities | 1 624.00 | 1 222.00 | | 1 624.00 |
EC TOTAL (IV) | 287 922.00 | 318 997.00 | | 287 922.00 |
EE Grand total (I to V) | 742 258.00 | 765 722.00 | | 742 258.00 |
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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 | 284 225.00 | | 43 879.00 | 284 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 23 024.00 | 305 079.00 | |
IO DECREASES Total including other intangible assets | | | 100 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 024.00 | 203 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 864.00 | | | 100 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 142.00 | | 43 633.00 | 183 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 246.00 | 219.00 |
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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 | 156 505.00 | 21 253.00 | 23 024.00 | 156 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 941.00 | 21 253.00 | 23 024.00 | 151 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | | | 3 750.00 |
6N Inventories and work in progress | 31 471.00 | 1 769.00 | | 31 471.00 |
6T Receivables | 33 772.00 | | 1 725.00 | 33 772.00 |
7B Total provisions for depreciation | 65 243.00 | 1 769.00 | 1 724.00 | 65 243.00 |
7C Grand total | 68 993.00 | 1 769.00 | 1 724.00 | 68 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 769.00 | 1 725.00 | |
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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 | 91 824.00 | 91 824.00 | | 91 824.00 |
8C Staff and Related Accounts | 11 308.00 | 11 308.00 | | 11 308.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 230 684.00 | 230 684.00 | | 230 684.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 39 908.00 | 39 908.00 | | 39 908.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 35 315.00 | 13 733.00 | 21 582.00 | 35 315.00 |
VI Group and Associates | 130 459.00 | 130 459.00 | | 130 459.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 581.00 | | | 19 581.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VP Miscellaneous | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 549.00 | 284 085.00 | 465.00 | 284 549.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 922.00 | 266 340.00 | 21 582.00 | 287 922.00 |
