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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 | 1 173.00 | 560.00 | 613.00 | 1 173.00 |
AH Goodwill | 63 136.00 | | 63 136.00 | 63 136.00 |
AR Technical installations, industrial equipment and tools | 209 888.00 | 107 869.00 | 102 019.00 | 209 888.00 |
AT Other tangible assets | 60 889.00 | 37 192.00 | 23 697.00 | 60 889.00 |
BB Receivables related to investments | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 335 427.00 | 145 621.00 | 189 806.00 | 335 427.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 663 366.00 | | 663 366.00 | 663 366.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CB Subscribed and called capital, not paid | | 1.00 | 1.00 | |
CF Cash and cash equivalents | 118 534.00 | | 118 534.00 | 118 534.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 789 735.00 | | 789 735.00 | 789 735.00 |
CO Grand total (0 to V) | 1 125 162.00 | 145 621.00 | 979 541.00 | 1 125 162.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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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 | 244 949.00 | 176 571.00 | | 244 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 715.00 | 68 378.00 | | 33 715.00 |
DJ Investment subsidies | 18 386.00 | | | 18 386.00 |
DL TOTAL (I) | 407 050.00 | 354 949.00 | | 407 050.00 |
DU Loans and Debts from Credit Institutions (3) | 244 908.00 | 175 531.00 | | 244 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 99.00 | | 302.00 |
DX Trade payables and related accounts | 127 805.00 | 142 141.00 | | 127 805.00 |
DY Tax and social security liabilities | 199 442.00 | 160 943.00 | | 199 442.00 |
EA Other liabilities | 33.00 | 1 441.00 | | 33.00 |
EC TOTAL (IV) | 572 491.00 | 480 155.00 | | 572 491.00 |
EE Grand total (I to V) | 979 541.00 | 835 104.00 | | 979 541.00 |
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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 | 277 196.00 | | 65 731.00 | 277 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 335 427.00 | |
IO DECREASES Total including other intangible assets | | | 64 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 270 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 309.00 | | | 64 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 577.00 | | 65 700.00 | 212 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 31.00 | 310.00 |
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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 | 106 171.00 | 46 951.00 | 7 500.00 | 106 171.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 391.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 001.00 | 46 560.00 | 7 500.00 | 106 001.00 |
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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 | 127 805.00 | 127 805.00 | | 127 805.00 |
8C Staff and Related Accounts | 26 446.00 | 26 446.00 | | 26 446.00 |
8D Social Security and Other Social Organizations | 75 057.00 | 75 057.00 | | 75 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 663 366.00 | 663 366.00 | | 663 366.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 144 908.00 | 60 295.00 | 84 613.00 | 144 908.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 35 036.00 | | | 35 036.00 |
VM Income taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 542.00 | 671 201.00 | 341.00 | 671 542.00 |
VW VAT | 95 755.00 | 95 755.00 | | 95 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 491.00 | 487 878.00 | 84 613.00 | 572 491.00 |
