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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 | 59 184.00 | 26 389.00 | 32 795.00 | 59 184.00 |
AR Technical installations, industrial equipment and tools | 131 993.00 | 65 772.00 | 66 220.00 | 131 993.00 |
AT Other tangible assets | 232 903.00 | 134 073.00 | 98 830.00 | 232 903.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 2 751.00 | | 2 751.00 | 2 751.00 |
BH Other financial assets | 119 717.00 | | 119 717.00 | 119 717.00 |
BJ TOTAL (I) | 546 964.00 | 226 235.00 | 320 729.00 | 546 964.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 775 264.00 | | 775 264.00 | 775 264.00 |
BZ Other receivables | 207 254.00 | | 207 254.00 | 207 254.00 |
CF Cash and cash equivalents | 344 640.00 | | 344 640.00 | 344 640.00 |
CH Prepaid expenses | 24 386.00 | | 24 386.00 | 24 386.00 |
CJ TOTAL (II) | 1 353 356.00 | | 1 353 356.00 | 1 353 356.00 |
CO Grand total (0 to V) | 1 900 320.00 | 226 235.00 | 1 674 086.00 | 1 900 320.00 |
CP Shares due in less than one year | 2 751.00 | | | 2 751.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 146.00 | 184 763.00 | | 185 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 217.00 | 36 383.00 | | 94 217.00 |
DL TOTAL (I) | 312 363.00 | 254 146.00 | | 312 363.00 |
DU Loans and Debts from Credit Institutions (3) | 139 652.00 | 163 125.00 | | 139 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 506.00 | 293 592.00 | | 312 506.00 |
DX Trade payables and related accounts | 603 064.00 | 523 922.00 | | 603 064.00 |
DY Tax and social security liabilities | 306 500.00 | 355 356.00 | | 306 500.00 |
EA Other liabilities | | 1 965.00 | | |
EC TOTAL (IV) | 1 361 723.00 | 1 337 960.00 | | 1 361 723.00 |
EE Grand total (I to V) | 1 674 086.00 | 1 592 106.00 | | 1 674 086.00 |
EG Accrued income and payables due within one year | 1 272 520.00 | 1 232 751.00 | | 1 272 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 548.00 | 29 070.00 | | 15 548.00 |
EI Including equity loans | 312 506.00 | | | 312 506.00 |
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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 | 543 704.00 | | 65 369.00 | 543 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 342.00 | 122 884.00 | |
I4 DECREASES Grand Total | | 62 109.00 | 546 964.00 | |
IO DECREASES Total including other intangible assets | | 1 215.00 | 59 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 553.00 | 364 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 399.00 | | | 60 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 682.00 | | 18 766.00 | 366 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 623.00 | | 46 603.00 | 116 623.00 |
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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 | 220 921.00 | 26 606.00 | 21 292.00 | 220 921.00 |
PE DEPRECIATION Total including other intangible assets | 23 819.00 | 3 785.00 | 1 215.00 | 23 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 102.00 | 22 821.00 | 20 078.00 | 197 102.00 |
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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 | 603 064.00 | 603 064.00 | | 603 064.00 |
8C Staff and Related Accounts | 69 422.00 | 69 422.00 | | 69 422.00 |
8D Social Security and Other Social Organizations | 57 994.00 | 57 994.00 | | 57 994.00 |
8E Income Taxes | 23 292.00 | 23 292.00 | | 23 292.00 |
UP Loans | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 119 717.00 | | 119 717.00 | 119 717.00 |
UX Other trade receivables | 775 264.00 | 775 264.00 | | 775 264.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 81 846.00 | 81 846.00 | | 81 846.00 |
VC Group and associates | 72 448.00 | 72 448.00 | | 72 448.00 |
VG Loans with a maturity of up to one year at origin | 15 548.00 | 15 548.00 | | 15 548.00 |
VH Loans with a maturity of more than one year at origin | 124 104.00 | 34 901.00 | 78 200.00 | 124 104.00 |
VI Group and Associates | 312 506.00 | 312 506.00 | | 312 506.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VP Miscellaneous | 52 760.00 | 52 760.00 | | 52 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 284.00 | 17 284.00 | | 17 284.00 |
VS Prepaid expenses | 24 386.00 | 24 386.00 | | 24 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 371.00 | 1 009 654.00 | 119 717.00 | 1 129 371.00 |
VW VAT | 138 508.00 | 138 508.00 | | 138 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 723.00 | 1 272 520.00 | 78 200.00 | 1 361 723.00 |
