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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 86 500.00 | 6 392.00 | 80 108.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 345 924.00 | 199 227.00 | 146 697.00 | 345 924.00 |
AT Other tangible assets | 107 002.00 | 44 504.00 | 62 498.00 | 107 002.00 |
BD Other fixed assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 543 965.00 | 250 913.00 | 293 052.00 | 543 965.00 |
BL Raw materials, supplies | 8 860.00 | | 8 860.00 | 8 860.00 |
BN Goods in progress | 34 624.00 | | 34 624.00 | 34 624.00 |
BX Customers and related accounts | 222 133.00 | 4 074.00 | 218 059.00 | 222 133.00 |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CF Cash and cash equivalents | 50 115.00 | | 50 115.00 | 50 115.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 332 164.00 | 4 074.00 | 328 090.00 | 332 164.00 |
CO Grand total (0 to V) | 876 130.00 | 254 987.00 | 621 143.00 | 876 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 800.00 | | | 247 800.00 |
DD Legal reserve (1) | 24 780.00 | | | 24 780.00 |
DG Other reserves | 54 600.00 | | | 54 600.00 |
DH Retained earnings | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | | | 1 627.00 |
DL TOTAL (I) | 328 870.00 | | | 328 870.00 |
DU Loans and Debts from Credit Institutions (3) | 127 126.00 | | | 127 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 814.00 | | | 15 814.00 |
DX Trade payables and related accounts | 92 671.00 | | | 92 671.00 |
DY Tax and social security liabilities | 54 732.00 | | | 54 732.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 292 272.00 | | | 292 272.00 |
EE Grand total (I to V) | 621 143.00 | | | 621 143.00 |
EG Accrued income and payables due within one year | 202 039.00 | | | 202 039.00 |
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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 | 508 341.00 | | 119 556.00 | 508 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 3 749.00 | |
I4 DECREASES Grand Total | | 83 931.00 | 543 965.00 | |
IO DECREASES Total including other intangible assets | | 26 700.00 | 87 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 107.00 | 452 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 990.00 | | | 113 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 343.00 | | 118 690.00 | 391 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007.00 | | 866.00 | 3 007.00 |
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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 | 239 006.00 | 93 245.00 | 81 338.00 | 239 006.00 |
PE DEPRECIATION Total including other intangible assets | 26 796.00 | 6 252.00 | 25 867.00 | 26 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 210.00 | 86 992.00 | 55 471.00 | 212 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 895.00 | 4 074.00 | 3 895.00 | 3 895.00 |
7B Total provisions for depreciation | 3 895.00 | 4 074.00 | 3 895.00 | 3 895.00 |
7C Grand total | 3 895.00 | 4 074.00 | 3 895.00 | 3 895.00 |
UE of which provisions and reversals: - Operating | | 4 074.00 | 3 895.00 | |
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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 | 92 671.00 | 92 671.00 | | 92 671.00 |
8C Staff and Related Accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
8D Social Security and Other Social Organizations | 15 316.00 | 15 316.00 | | 15 316.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 203 338.00 | 203 338.00 | | 203 338.00 |
VA Doubtful or disputed receivables | 18 795.00 | 18 795.00 | | 18 795.00 |
VB VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VH Loans with a maturity of more than one year at origin | 127 126.00 | 36 893.00 | 83 120.00 | 127 126.00 |
VI Group and Associates | 15 814.00 | 15 814.00 | | 15 814.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 37 654.00 | | | 37 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 909.00 | 238 565.00 | 2 344.00 | 240 909.00 |
VW VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 272.00 | 202 039.00 | 83 120.00 | 292 272.00 |
