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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 22 760.00 | | 22 760.00 | 22 760.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 112 958.00 | | 112 958.00 | 112 958.00 |
BX Customers and related accounts | 577 548.00 | 5 003.00 | 572 545.00 | 577 548.00 |
BZ Other receivables | 332 148.00 | | 332 148.00 | 332 148.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 432 529.00 | | 432 529.00 | 432 529.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 1 457 571.00 | 5 003.00 | 1 452 568.00 | 1 457 571.00 |
CO Grand total (0 to V) | 1 480 331.00 | 5 003.00 | 1 475 328.00 | 1 480 331.00 |
CU Other investments | 9 312.00 | | 9 312.00 | 9 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 540 160.00 | 536 089.00 | | 540 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 427.00 | 4 071.00 | | -147 427.00 |
DL TOTAL (I) | 502 733.00 | 650 160.00 | | 502 733.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 416 720.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 505.00 | 10 041.00 | | 38 505.00 |
DX Trade payables and related accounts | 401 532.00 | 1 856 289.00 | | 401 532.00 |
DY Tax and social security liabilities | 182 557.00 | 123 515.00 | | 182 557.00 |
EA Other liabilities | | 150 213.00 | | |
EB Prepaid income (2) | | 43 505.00 | | |
EC TOTAL (IV) | 972 595.00 | 2 600 283.00 | | 972 595.00 |
EE Grand total (I to V) | 1 475 328.00 | 3 250 443.00 | | 1 475 328.00 |
EI Including equity loans | 38 505.00 | | | 38 505.00 |
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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 | 1 230 827.00 | | | 1 230 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 167.00 | 22 760.00 | |
I4 DECREASES Grand Total | | 1 208 067.00 | 22 760.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 136 542.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 542.00 | | | 1 136 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 927.00 | | | 40 927.00 |
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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 | 891 413.00 | 133 567.00 | 1 024 980.00 | 891 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 413.00 | 133 567.00 | 1 024 980.00 | 891 413.00 |
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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 | 12 712.00 | | 12 712.00 | 12 712.00 |
6T Receivables | 3 212.00 | 1 833.00 | 42.00 | 3 212.00 |
7B Total provisions for depreciation | 15 924.00 | 1 833.00 | 12 754.00 | 15 924.00 |
7C Grand total | 15 924.00 | 1 833.00 | 12 754.00 | 15 924.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | 12 754.00 | |
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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 | 401 532.00 | 401 532.00 | | 401 532.00 |
8D Social Security and Other Social Organizations | 21 228.00 | 21 228.00 | | 21 228.00 |
UT Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
UX Other trade receivables | 573 415.00 | 573 415.00 | | 573 415.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
VA Doubtful or disputed receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VC Group and associates | 311 072.00 | 311 072.00 | | 311 072.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 38 505.00 | 38 505.00 | | 38 505.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 663 710.00 | | | 663 710.00 |
VM Income taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 368.00 | 907 786.00 | 17 581.00 | 925 368.00 |
VW VAT | 155 890.00 | 155 890.00 | | 155 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 595.00 | 972 595.00 | | 972 595.00 |
