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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 59 242.00 | 48 002.00 | 11 239.00 | 59 242.00 |
AT Other tangible assets | 159 335.00 | 105 825.00 | 53 510.00 | 159 335.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 279 529.00 | 156 219.00 | 123 309.00 | 279 529.00 |
BL Raw materials, supplies | 54 864.00 | | 54 864.00 | 54 864.00 |
BX Customers and related accounts | 288 997.00 | | 288 997.00 | 288 997.00 |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CF Cash and cash equivalents | 361 373.00 | | 361 373.00 | 361 373.00 |
CH Prepaid expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 729 916.00 | | 729 916.00 | 729 916.00 |
CO Grand total (0 to V) | 1 009 445.00 | 156 219.00 | 853 225.00 | 1 009 445.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 354 237.00 | 330 163.00 | | 354 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 383.00 | 54 073.00 | | 80 383.00 |
DL TOTAL (I) | 440 120.00 | 389 737.00 | | 440 120.00 |
DU Loans and Debts from Credit Institutions (3) | 42 526.00 | 47 744.00 | | 42 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 556.00 | 40 916.00 | | 74 556.00 |
DX Trade payables and related accounts | 126 839.00 | 97 432.00 | | 126 839.00 |
DY Tax and social security liabilities | 158 152.00 | 131 320.00 | | 158 152.00 |
EA Other liabilities | 11 030.00 | 3 531.00 | | 11 030.00 |
EC TOTAL (IV) | 413 105.00 | 320 944.00 | | 413 105.00 |
EE Grand total (I to V) | 853 225.00 | 710 682.00 | | 853 225.00 |
EG Accrued income and payables due within one year | 352 511.00 | 271 598.00 | | 352 511.00 |
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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 | 281 042.00 | | 26 571.00 | 281 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | 28 083.00 | 279 529.00 | |
IO DECREASES Total including other intangible assets | | | 56 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 083.00 | 218 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 392.00 | | | 56 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 595.00 | | 26 067.00 | 220 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | 504.00 | 4 055.00 |
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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 | 140 828.00 | 33 150.00 | 17 759.00 | 140 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 437.00 | 33 150.00 | 17 759.00 | 138 437.00 |
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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 | 126 840.00 | 126 840.00 | | 126 840.00 |
8C Staff and Related Accounts | 34 651.00 | 34 651.00 | | 34 651.00 |
8D Social Security and Other Social Organizations | 55 075.00 | 55 075.00 | | 55 075.00 |
8E Income Taxes | 9 668.00 | 9 668.00 | | 9 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 031.00 | 11 031.00 | | 11 031.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 288 997.00 | 288 997.00 | | 288 997.00 |
VB VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 42 483.00 | 26 445.00 | 16 038.00 | 42 483.00 |
VI Group and Associates | 74 556.00 | 30 000.00 | 44 556.00 | 74 556.00 |
VJ Loans taken out during the year | 18 650.00 | | | 18 650.00 |
VK Loans repaid during the year | 23 865.00 | | | 23 865.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 14 242.00 | 14 242.00 | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 839.00 | 313 679.00 | 1 160.00 | 314 839.00 |
VW VAT | 57 102.00 | 57 102.00 | | 57 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 105.00 | 352 511.00 | 60 594.00 | 413 105.00 |
