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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 | 6 853.00 | 1 161.00 | 5 692.00 | 6 853.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 174 734.00 | 23 819.00 | 150 915.00 | 174 734.00 |
AT Other tangible assets | 18 922.00 | 5 175.00 | 13 746.00 | 18 922.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 271 117.00 | 30 155.00 | 240 962.00 | 271 117.00 |
BT Goods | 194 962.00 | | 194 962.00 | 194 962.00 |
BV Advances and down payments on orders | 8 251.00 | | 8 251.00 | 8 251.00 |
BX Customers and related accounts | 257 949.00 | | 257 949.00 | 257 949.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 52 033.00 | | 52 033.00 | 52 033.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 539 058.00 | | 539 058.00 | 539 058.00 |
CO Grand total (0 to V) | 810 175.00 | 30 155.00 | 780 020.00 | 810 175.00 |
CU Other investments | 27 895.00 | | 27 895.00 | 27 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 562.00 | | | 188 562.00 |
DK Regulated provisions | 2 139.00 | | | 2 139.00 |
DL TOTAL (I) | 198 700.00 | | | 198 700.00 |
DU Loans and Debts from Credit Institutions (3) | 203 304.00 | | | 203 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 669.00 | | | 96 669.00 |
DX Trade payables and related accounts | 178 359.00 | | | 178 359.00 |
DY Tax and social security liabilities | 88 888.00 | | | 88 888.00 |
EA Other liabilities | 14 101.00 | | | 14 101.00 |
EC TOTAL (IV) | 581 320.00 | | | 581 320.00 |
EE Grand total (I to V) | 780 020.00 | | | 780 020.00 |
EG Accrued income and payables due within one year | 415 931.00 | | | 415 931.00 |
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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 | | | 302 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 609.00 | |
I4 DECREASES Grand Total | | 31 050.00 | 271 117.00 | |
IO DECREASES Total including other intangible assets | | | 44 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 050.00 | 193 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 609.00 | |
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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 | | 35 055.00 | 4 900.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 894.00 | 4 900.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 139.00 | | |
7C Grand total | | 2 139.00 | | |
UJ - Exceptional | | 2 139.00 | | |
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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 | 178 359.00 | 178 359.00 | | 178 359.00 |
8C Staff and Related Accounts | 16 940.00 | 16 940.00 | | 16 940.00 |
8D Social Security and Other Social Organizations | 6 899.00 | 6 899.00 | | 6 899.00 |
8E Income Taxes | 55 868.00 | 55 868.00 | | 55 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
UT Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 257 949.00 | 257 949.00 | | 257 949.00 |
VB VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VH Loans with a maturity of more than one year at origin | 203 304.00 | 37 915.00 | 140 906.00 | 203 304.00 |
VI Group and Associates | 96 669.00 | 96 669.00 | | 96 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 526.00 | 283 812.00 | 4 714.00 | 288 526.00 |
VW VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 320.00 | 415 931.00 | 140 906.00 | 581 320.00 |
