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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 | 14 343.00 | 14 343.00 | | 14 343.00 |
AJ Other Intangible Assets | 2 070.00 | 695.00 | 1 374.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 101 662.00 | 53 693.00 | 47 968.00 | 101 662.00 |
AT Other tangible assets | 129 599.00 | 44 979.00 | 84 619.00 | 129 599.00 |
AX Advances and down payments | 77 693.00 | | 77 693.00 | 77 693.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 328 369.00 | 113 712.00 | 214 656.00 | 328 369.00 |
BT Goods | 630 264.00 | | 630 264.00 | 630 264.00 |
BX Customers and related accounts | 489 350.00 | 6 610.00 | 482 739.00 | 489 350.00 |
BZ Other receivables | 19 247.00 | | 19 247.00 | 19 247.00 |
CF Cash and cash equivalents | 224 277.00 | | 224 277.00 | 224 277.00 |
CH Prepaid expenses | 16 429.00 | | 16 429.00 | 16 429.00 |
CJ TOTAL (II) | 1 379 568.00 | 6 610.00 | 1 372 958.00 | 1 379 568.00 |
CO Grand total (0 to V) | 1 707 938.00 | 120 323.00 | 1 587 614.00 | 1 707 938.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 263 528.00 | 176 082.00 | | 263 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 588.00 | 87 445.00 | | 121 588.00 |
DL TOTAL (I) | 660 116.00 | 538 528.00 | | 660 116.00 |
DU Loans and Debts from Credit Institutions (3) | 221 916.00 | 76 556.00 | | 221 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 819.00 | 16 118.00 | | 9 819.00 |
DX Trade payables and related accounts | 486 649.00 | 508 313.00 | | 486 649.00 |
DY Tax and social security liabilities | 195 740.00 | 157 227.00 | | 195 740.00 |
EA Other liabilities | 13 372.00 | | | 13 372.00 |
EC TOTAL (IV) | 927 497.00 | 758 215.00 | | 927 497.00 |
EE Grand total (I to V) | 1 587 614.00 | 1 296 743.00 | | 1 587 614.00 |
EG Accrued income and payables due within one year | 737 989.00 | 716 152.00 | | 737 989.00 |
EI Including equity loans | 9 819.00 | | | 9 819.00 |
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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 | 177 621.00 | | 201 933.00 | 177 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 51 185.00 | 328 369.00 | |
IO DECREASES Total including other intangible assets | | | 16 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 185.00 | 308 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 414.00 | | | 16 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 208.00 | | 201 933.00 | 158 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 113 436.00 | 23 978.00 | 23 701.00 | 113 436.00 |
PE DEPRECIATION Total including other intangible assets | 14 924.00 | 115.00 | | 14 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 512.00 | 23 863.00 | 23 701.00 | 98 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | 4 885.00 | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | 4 885.00 | | 1 725.00 |
7C Grand total | 1 725.00 | 4 885.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
8B Suppliers and Related Accounts | 486 649.00 | 486 649.00 | | 486 649.00 |
8C Staff and Related Accounts | 62 478.00 | 62 478.00 | | 62 478.00 |
8D Social Security and Other Social Organizations | 40 990.00 | 40 990.00 | | 40 990.00 |
8E Income Taxes | 30 892.00 | 30 892.00 | | 30 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 373.00 | 13 373.00 | | 13 373.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 482 395.00 | 482 395.00 | | 482 395.00 |
VA Doubtful or disputed receivables | 6 956.00 | 6 956.00 | | 6 956.00 |
VB VAT | 19 248.00 | 19 248.00 | | 19 248.00 |
VH Loans with a maturity of more than one year at origin | 221 916.00 | 32 408.00 | 177 488.00 | 221 916.00 |
VI Group and Associates | 8 641.00 | 8 641.00 | | 8 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 842.00 | 29 842.00 | | 29 842.00 |
VS Prepaid expenses | 16 430.00 | 16 430.00 | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 528.00 | 527 528.00 | | 527 528.00 |
VW VAT | 31 538.00 | 31 538.00 | | 31 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 498.00 | 737 989.00 | 177 488.00 | 927 498.00 |
