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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 104 656.00 | 76 988.00 | 27 668.00 | 104 656.00 |
AT Other tangible assets | 133 480.00 | 101 764.00 | 31 715.00 | 133 480.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 255 559.00 | 179 745.00 | 75 814.00 | 255 559.00 |
BL Raw materials, supplies | 154 985.00 | | 154 985.00 | 154 985.00 |
BT Goods | 40 315.00 | | 40 315.00 | 40 315.00 |
BX Customers and related accounts | 316 727.00 | 27 156.00 | 289 571.00 | 316 727.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 81 099.00 | | 81 099.00 | 81 099.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 601 396.00 | 27 156.00 | 574 240.00 | 601 396.00 |
CO Grand total (0 to V) | 856 955.00 | 206 901.00 | 650 054.00 | 856 955.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 420.00 | | | 170 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 998.00 | | | 47 998.00 |
DJ Investment subsidies | 1 061.00 | | | 1 061.00 |
DL TOTAL (I) | 230 479.00 | | | 230 479.00 |
DU Loans and Debts from Credit Institutions (3) | 12 800.00 | | | 12 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 703.00 | | | 52 703.00 |
DX Trade payables and related accounts | 189 303.00 | | | 189 303.00 |
DY Tax and social security liabilities | 121 818.00 | | | 121 818.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EB Prepaid income (2) | 40 111.00 | | | 40 111.00 |
EC TOTAL (IV) | 419 576.00 | | | 419 576.00 |
EE Grand total (I to V) | 650 054.00 | | | 650 054.00 |
EG Accrued income and payables due within one year | 418 968.00 | | | 418 968.00 |
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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 | 233 996.00 | | 21 763.00 | 233 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 200.00 | 255 559.00 | |
IO DECREASES Total including other intangible assets | | | 16 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 238 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 993.00 | | | 16 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 594.00 | | 21 742.00 | 216 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | 21.00 | 409.00 |
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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 | 156 050.00 | 23 895.00 | 200.00 | 156 050.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 057.00 | 23 895.00 | 200.00 | 155 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 777.00 | 27 156.00 | 15 777.00 | 15 777.00 |
7B Total provisions for depreciation | 15 777.00 | 27 156.00 | 15 777.00 | 15 777.00 |
7C Grand total | 15 777.00 | 27 156.00 | 15 777.00 | 15 777.00 |
UE of which provisions and reversals: - Operating | | 27 156.00 | 15 777.00 | |
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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 | 189 303.00 | 189 303.00 | | 189 303.00 |
8C Staff and Related Accounts | 25 431.00 | 25 431.00 | | 25 431.00 |
8D Social Security and Other Social Organizations | 25 611.00 | 25 611.00 | | 25 611.00 |
8E Income Taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
8L Deferred income | 40 111.00 | 40 111.00 | | 40 111.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 275 993.00 | 275 993.00 | | 275 993.00 |
VA Doubtful or disputed receivables | 40 734.00 | 40 734.00 | | 40 734.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 12 800.00 | 12 192.00 | 608.00 | 12 800.00 |
VI Group and Associates | 52 703.00 | 52 703.00 | | 52 703.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 18 202.00 | | | 18 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 263.00 | 324 998.00 | 265.00 | 325 263.00 |
VW VAT | 61 612.00 | 61 612.00 | | 61 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 576.00 | 418 968.00 | 608.00 | 419 576.00 |
