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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 152 100.00 | | 152 100.00 | 152 100.00 |
AP Buildings | 179 580.00 | 71 013.00 | 108 567.00 | 179 580.00 |
AR Technical installations, industrial equipment and tools | 54 958.00 | 40 780.00 | 14 178.00 | 54 958.00 |
AT Other tangible assets | 30 385.00 | 26 123.00 | 4 262.00 | 30 385.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 424 569.00 | 139 508.00 | 285 061.00 | 424 569.00 |
BT Goods | 280 100.00 | | 280 100.00 | 280 100.00 |
BX Customers and related accounts | 139 877.00 | | 139 877.00 | 139 877.00 |
BZ Other receivables | 87 720.00 | | 87 720.00 | 87 720.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 519 399.00 | | 519 399.00 | 519 399.00 |
CO Grand total (0 to V) | 943 967.00 | 139 508.00 | 804 460.00 | 943 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 161.00 | 47 161.00 | | 47 161.00 |
DH Retained earnings | 66 170.00 | 204 982.00 | | 66 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 898.00 | 51 189.00 | | 8 898.00 |
DL TOTAL (I) | 325 229.00 | 336 332.00 | | 325 229.00 |
DU Loans and Debts from Credit Institutions (3) | 232 428.00 | 171 018.00 | | 232 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 3 766.00 | | 825.00 |
DX Trade payables and related accounts | 81 612.00 | 156 603.00 | | 81 612.00 |
DY Tax and social security liabilities | 160 794.00 | 69 914.00 | | 160 794.00 |
EA Other liabilities | 3 571.00 | 9 426.00 | | 3 571.00 |
EC TOTAL (IV) | 479 230.00 | 410 727.00 | | 479 230.00 |
EE Grand total (I to V) | 804 460.00 | 747 059.00 | | 804 460.00 |
EG Accrued income and payables due within one year | 265 280.00 | 410 727.00 | | 265 280.00 |
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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 | 421 957.00 | | 4 453.00 | 421 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 424 569.00 | |
IO DECREASES Total including other intangible assets | | | 153 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 264 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 692.00 | | | 153 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 310.00 | | 4 453.00 | 262 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 122 477.00 | 18 872.00 | 1 842.00 | 122 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 885.00 | 18 872.00 | 1 842.00 | 120 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 81 612.00 | 81 612.00 | | 81 612.00 |
8C Staff and Related Accounts | 16 039.00 | 16 039.00 | | 16 039.00 |
8D Social Security and Other Social Organizations | 51 613.00 | 51 613.00 | | 51 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 139 877.00 | 139 877.00 | | 139 877.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 64 067.00 | 64 067.00 | | 64 067.00 |
VH Loans with a maturity of more than one year at origin | 232 428.00 | 18 478.00 | 213 950.00 | 232 428.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 88 590.00 | | | 88 590.00 |
VM Income taxes | 11 526.00 | 11 526.00 | | 11 526.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 138.00 | 230 238.00 | 5 900.00 | 236 138.00 |
VW VAT | 84 837.00 | 84 837.00 | | 84 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 230.00 | 265 280.00 | 213 950.00 | 479 230.00 |
