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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 125.00 | 736.00 | 389.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 34 362.00 | 33 027.00 | 1 335.00 | 34 362.00 |
AT Other tangible assets | 154 276.00 | 153 095.00 | 1 180.00 | 154 276.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 255 283.00 | 189 209.00 | 66 073.00 | 255 283.00 |
BL Raw materials, supplies | | 11 732.00 | -11 732.00 | |
BT Goods | 376 413.00 | | 376 413.00 | 376 413.00 |
BX Customers and related accounts | 23 259.00 | | 23 259.00 | 23 259.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 35 761.00 | | 35 761.00 | 35 761.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 442 772.00 | 11 732.00 | 431 040.00 | 442 772.00 |
CO Grand total (0 to V) | 698 055.00 | 200 941.00 | 497 113.00 | 698 055.00 |
CS Evaluated investments - equity method | 371.00 | | 371.00 | 371.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 929.00 | 170 320.00 | | 111 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 622.00 | -58 391.00 | | 78 622.00 |
DL TOTAL (I) | 198 936.00 | 120 314.00 | | 198 936.00 |
DU Loans and Debts from Credit Institutions (3) | 72 931.00 | 105 922.00 | | 72 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 835.00 | 11 052.00 | | 16 835.00 |
DX Trade payables and related accounts | 115 733.00 | 29 623.00 | | 115 733.00 |
DY Tax and social security liabilities | 92 676.00 | 71 747.00 | | 92 676.00 |
EC TOTAL (IV) | 298 177.00 | 218 344.00 | | 298 177.00 |
EE Grand total (I to V) | 497 113.00 | 338 658.00 | | 497 113.00 |
EG Accrued income and payables due within one year | 298 177.00 | | | 298 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 644.00 | | |
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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 | 255 275.00 | | 8.00 | 255 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 255 283.00 | |
IO DECREASES Total including other intangible assets | | | 63 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 329.00 | | | 63 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 764.00 | | | 189 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181.00 | | 8.00 | 2 181.00 |
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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 | 184 236.00 | 4 973.00 | | 184 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 886.00 | 4 973.00 | | 181 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 732.00 | | |
7B Total provisions for depreciation | | 11 732.00 | | |
7C Grand total | | 11 732.00 | | |
UE of which provisions and reversals: - Operating | | 11 732.00 | | |
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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 | 115 733.00 | 115 733.00 | | 115 733.00 |
8C Staff and Related Accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
UT Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
UX Other trade receivables | 23 259.00 | 23 259.00 | | 23 259.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 72 931.00 | 72 931.00 | | 72 931.00 |
VI Group and Associates | 16 835.00 | 16 835.00 | | 16 835.00 |
VM Income taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 699.00 | 21 699.00 | | 21 699.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 415.00 | 30 597.00 | 1 818.00 | 32 415.00 |
VW VAT | 48 562.00 | 48 562.00 | | 48 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 177.00 | 298 177.00 | | 298 177.00 |
