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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 | 2 000.00 | 1 738.00 | 262.00 | 2 000.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 8 488.00 | 8 142.00 | 345.00 | 8 488.00 |
AT Other tangible assets | 53 344.00 | 43 631.00 | 9 712.00 | 53 344.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 116 497.00 | 53 512.00 | 62 985.00 | 116 497.00 |
BL Raw materials, supplies | 118 441.00 | | 118 441.00 | 118 441.00 |
BX Customers and related accounts | 466 780.00 | 27 310.00 | 439 470.00 | 466 780.00 |
BZ Other receivables | 53 575.00 | | 53 575.00 | 53 575.00 |
CF Cash and cash equivalents | 495 146.00 | | 495 146.00 | 495 146.00 |
CH Prepaid expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
CJ TOTAL (II) | 1 151 453.00 | 27 310.00 | 1 124 143.00 | 1 151 453.00 |
CO Grand total (0 to V) | 1 267 950.00 | 80 822.00 | 1 187 128.00 | 1 267 950.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DG Other reserves | 259 873.00 | 275 249.00 | | 259 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 686.00 | -15 376.00 | | -24 686.00 |
DL TOTAL (I) | 345 187.00 | 369 873.00 | | 345 187.00 |
DU Loans and Debts from Credit Institutions (3) | 378 076.00 | 43 523.00 | | 378 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 177.00 | | 677.00 |
DX Trade payables and related accounts | 148 562.00 | 150 207.00 | | 148 562.00 |
DY Tax and social security liabilities | 236 247.00 | 183 093.00 | | 236 247.00 |
EA Other liabilities | 8 204.00 | 17 529.00 | | 8 204.00 |
EB Prepaid income (2) | 70 175.00 | 43 261.00 | | 70 175.00 |
EC TOTAL (IV) | 841 940.00 | 437 790.00 | | 841 940.00 |
EE Grand total (I to V) | 1 187 128.00 | 807 663.00 | | 1 187 128.00 |
EG Accrued income and payables due within one year | 823 638.00 | 410 077.00 | | 823 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 972.00 | | |
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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 | 115 605.00 | | 891.00 | 115 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | | 116 497.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 940.00 | | 891.00 | 60 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
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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 | 44 351.00 | 9 161.00 | | 44 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 667.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 280.00 | 8 494.00 | | 43 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 360.00 | 950.00 | | 26 360.00 |
7B Total provisions for depreciation | 26 360.00 | 950.00 | | 26 360.00 |
7C Grand total | 26 360.00 | 950.00 | | 26 360.00 |
UE of which provisions and reversals: - Operating | | 950.00 | | |
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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 | 148 562.00 | 148 562.00 | | 148 562.00 |
8C Staff and Related Accounts | 38 925.00 | 38 925.00 | | 38 925.00 |
8D Social Security and Other Social Organizations | 84 499.00 | 84 499.00 | | 84 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
8L Deferred income | 70 175.00 | 70 175.00 | | 70 175.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 427 526.00 | 427 526.00 | | 427 526.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 39 254.00 | 39 254.00 | | 39 254.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VC Group and associates | 25 317.00 | 25 317.00 | | 25 317.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 377 713.00 | 359 411.00 | 18 302.00 | 377 713.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VM Income taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
VS Prepaid expenses | 17 511.00 | 17 511.00 | | 17 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 896.00 | 547 896.00 | | 547 896.00 |
VW VAT | 103 697.00 | 103 697.00 | | 103 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 940.00 | 823 638.00 | 18 302.00 | 841 940.00 |
