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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 400 311.00 | 373 802.00 | 26 509.00 | 400 311.00 |
AT Other tangible assets | 456 692.00 | 221 636.00 | 235 056.00 | 456 692.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 104 446.00 | 658 016.00 | 446 430.00 | 1 104 446.00 |
BL Raw materials, supplies | 21 931.00 | | 21 931.00 | 21 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 032.00 | | 260 032.00 | 260 032.00 |
CF Cash and cash equivalents | 390 231.00 | | 390 231.00 | 390 231.00 |
CH Prepaid expenses | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 690 101.00 | | 690 101.00 | 690 101.00 |
CO Grand total (0 to V) | 1 794 548.00 | 658 016.00 | 1 136 532.00 | 1 794 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 052.00 | 27 052.00 | | 27 052.00 |
DH Retained earnings | -19 310.00 | -63 047.00 | | -19 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 128.00 | 43 737.00 | | 127 128.00 |
DL TOTAL (I) | 178 870.00 | 51 742.00 | | 178 870.00 |
DU Loans and Debts from Credit Institutions (3) | 559 887.00 | 290 723.00 | | 559 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 198 022.00 | 312 550.00 | | 198 022.00 |
DY Tax and social security liabilities | 199 753.00 | 151 968.00 | | 199 753.00 |
EC TOTAL (IV) | 957 661.00 | 755 241.00 | | 957 661.00 |
EE Grand total (I to V) | 1 136 532.00 | 806 983.00 | | 1 136 532.00 |
EG Accrued income and payables due within one year | 474 034.00 | 522 357.00 | | 474 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 214.00 | | | 26 214.00 |
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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 | 1 095 366.00 | | 9 080.00 | 1 095 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | | 1 104 446.00 | |
IO DECREASES Total including other intangible assets | | | 245 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 516.00 | | 1.00 | 245 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 923.00 | | 9 080.00 | 847 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 588 432.00 | 69 584.00 | | 588 432.00 |
PE DEPRECIATION Total including other intangible assets | 62 578.00 | | | 62 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 854.00 | 69 584.00 | | 525 854.00 |
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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 | 198 022.00 | 198 022.00 | | 198 022.00 |
8C Staff and Related Accounts | 87 800.00 | 87 800.00 | | 87 800.00 |
8D Social Security and Other Social Organizations | 73 962.00 | 73 962.00 | | 73 962.00 |
8E Income Taxes | 12 701.00 | 12 701.00 | | 12 701.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 109 651.00 | 109 651.00 | | 109 651.00 |
VB VAT | 25 729.00 | 25 729.00 | | 25 729.00 |
VC Group and associates | 54 977.00 | 54 977.00 | | 54 977.00 |
VH Loans with a maturity of more than one year at origin | 559 887.00 | 76 259.00 | 483 628.00 | 559 887.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 50 770.00 | 50 770.00 | | 50 770.00 |
VP Miscellaneous | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 726.00 | 12 726.00 | | 12 726.00 |
VS Prepaid expenses | 17 906.00 | 17 906.00 | | 17 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 866.00 | 277 939.00 | 1 927.00 | 279 866.00 |
VW VAT | 20 910.00 | 20 910.00 | | 20 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 661.00 | 474 034.00 | 483 628.00 | 957 661.00 |
