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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 81 356.00 | 81 356.00 | | 81 356.00 |
AR Technical installations, industrial equipment and tools | 28 422.00 | 20 025.00 | 8 397.00 | 28 422.00 |
AT Other tangible assets | 271 481.00 | 186 752.00 | 84 729.00 | 271 481.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 473 305.00 | 288 133.00 | 185 172.00 | 473 305.00 |
BL Raw materials, supplies | 81 904.00 | | 81 904.00 | 81 904.00 |
BX Customers and related accounts | 573 085.00 | 16 932.00 | 556 153.00 | 573 085.00 |
BZ Other receivables | 111 776.00 | | 111 776.00 | 111 776.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 189 458.00 | | 189 458.00 | 189 458.00 |
CH Prepaid expenses | 36 425.00 | | 36 425.00 | 36 425.00 |
CJ TOTAL (II) | 992 808.00 | 16 932.00 | 975 876.00 | 992 808.00 |
CO Grand total (0 to V) | 1 466 113.00 | 305 065.00 | 1 161 048.00 | 1 466 113.00 |
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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 | 410 947.00 | 391 846.00 | | 410 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 011.00 | 19 101.00 | | 27 011.00 |
DL TOTAL (I) | 492 958.00 | 465 948.00 | | 492 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 630.00 | 213 000.00 | | 254 630.00 |
DX Trade payables and related accounts | 157 057.00 | 128 951.00 | | 157 057.00 |
DY Tax and social security liabilities | 181 416.00 | 93 107.00 | | 181 416.00 |
EA Other liabilities | | 970.00 | | |
EB Prepaid income (2) | 74 987.00 | 76 143.00 | | 74 987.00 |
EC TOTAL (IV) | 668 090.00 | 512 172.00 | | 668 090.00 |
EE Grand total (I to V) | 1 161 048.00 | 978 120.00 | | 1 161 048.00 |
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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 | 473 871.00 | | 8 887.00 | 473 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 249.00 | |
I4 DECREASES Grand Total | | 9 453.00 | 473 305.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 453.00 | 381 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 824.00 | | 8 887.00 | 381 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249.00 | | | 11 249.00 |
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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 | 277 342.00 | 20 244.00 | 9 453.00 | 277 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 342.00 | 20 244.00 | 9 453.00 | 277 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 932.00 | | | 16 932.00 |
7B Total provisions for depreciation | 16 932.00 | | | 16 932.00 |
7C Grand total | 16 932.00 | | | 16 932.00 |
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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 | 157 057.00 | 157 057.00 | | 157 057.00 |
8C Staff and Related Accounts | 92 940.00 | 92 940.00 | | 92 940.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
8E Income Taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
8L Deferred income | 74 987.00 | 74 987.00 | | 74 987.00 |
UT Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
UX Other trade receivables | 544 212.00 | 544 212.00 | | 544 212.00 |
VA Doubtful or disputed receivables | 28 873.00 | 28 873.00 | | 28 873.00 |
VB VAT | 70 303.00 | 70 303.00 | | 70 303.00 |
VI Group and Associates | 254 630.00 | 254 630.00 | | 254 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 869.00 | 46 869.00 | | 46 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 473.00 | 41 473.00 | | 41 473.00 |
VS Prepaid expenses | 36 425.00 | 36 425.00 | | 36 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 535.00 | 721 286.00 | 11 249.00 | 732 535.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 090.00 | 668 090.00 | | 668 090.00 |
