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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
AF Concessions, Patents and Similar Rights | 6 966.00 | 6 966.00 | | 6 966.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 12 382.00 | 2 313.00 | 10 069.00 | 12 382.00 |
AR Technical installations, industrial equipment and tools | 104 606.00 | 79 167.00 | 25 439.00 | 104 606.00 |
AT Other tangible assets | 63 257.00 | 31 602.00 | 31 655.00 | 63 257.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 260 188.00 | 124 476.00 | 135 712.00 | 260 188.00 |
BP Services in progress | 19 004.00 | | 19 004.00 | 19 004.00 |
BT Goods | 29 138.00 | | 29 138.00 | 29 138.00 |
BX Customers and related accounts | 182 113.00 | 14 633.00 | 167 480.00 | 182 113.00 |
BZ Other receivables | 105 094.00 | | 105 094.00 | 105 094.00 |
CF Cash and cash equivalents | 119 288.00 | | 119 288.00 | 119 288.00 |
CH Prepaid expenses | 31 412.00 | | 31 412.00 | 31 412.00 |
CJ TOTAL (II) | 486 049.00 | 14 633.00 | 471 416.00 | 486 049.00 |
CO Grand total (0 to V) | 746 237.00 | 139 109.00 | 607 128.00 | 746 237.00 |
CP Shares due in less than one year | 9 049.00 | | | 9 049.00 |
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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) | 1 431.00 | 1 431.00 | | 1 431.00 |
DH Retained earnings | -23 617.00 | -42 378.00 | | -23 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 612.00 | 18 760.00 | | 24 612.00 |
DJ Investment subsidies | 14 461.00 | 18 747.00 | | 14 461.00 |
DL TOTAL (I) | 116 886.00 | 96 560.00 | | 116 886.00 |
DU Loans and Debts from Credit Institutions (3) | 181 528.00 | 193 987.00 | | 181 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 556.00 | 7 543.00 | | 22 556.00 |
DX Trade payables and related accounts | 120 356.00 | 82 006.00 | | 120 356.00 |
DY Tax and social security liabilities | 67 657.00 | 62 873.00 | | 67 657.00 |
EA Other liabilities | 57 149.00 | 39 876.00 | | 57 149.00 |
EB Prepaid income (2) | 40 996.00 | 52 081.00 | | 40 996.00 |
EC TOTAL (IV) | 490 242.00 | 438 367.00 | | 490 242.00 |
EE Grand total (I to V) | 607 128.00 | 534 927.00 | | 607 128.00 |
EG Accrued income and payables due within one year | 340 483.00 | 416 994.00 | | 340 483.00 |
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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 | 232 240.00 | | 87 030.00 | 232 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 428.00 | | | 4 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 083.00 | 9 049.00 | |
I4 DECREASES Grand Total | | 59 083.00 | 260 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 428.00 | |
IO DECREASES Total including other intangible assets | | | 66 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 466.00 | | | 66 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 666.00 | | 30 579.00 | 149 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 680.00 | | 56 452.00 | 11 680.00 |
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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 | 110 670.00 | 13 806.00 | | 110 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 428.00 | | | 4 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 966.00 | | | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 276.00 | 13 806.00 | | 99 276.00 |
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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 | 120 356.00 | 120 356.00 | | 120 356.00 |
8C Staff and Related Accounts | 28 276.00 | 28 276.00 | | 28 276.00 |
8D Social Security and Other Social Organizations | 35 840.00 | 35 840.00 | | 35 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 149.00 | 57 149.00 | | 57 149.00 |
8L Deferred income | 40 996.00 | 40 996.00 | | 40 996.00 |
UT Other financial assets | 9 049.00 | 9 049.00 | | 9 049.00 |
UX Other trade receivables | 161 991.00 | 161 991.00 | | 161 991.00 |
UY Staff and related accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
VA Doubtful or disputed receivables | 20 122.00 | 20 122.00 | | 20 122.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 181 528.00 | 31 769.00 | 114 079.00 | 181 528.00 |
VI Group and Associates | 22 556.00 | 22 556.00 | | 22 556.00 |
VK Loans repaid during the year | 12 301.00 | | | 12 301.00 |
VM Income taxes | 16 426.00 | 16 426.00 | | 16 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 931.00 | 80 931.00 | | 80 931.00 |
VS Prepaid expenses | 31 412.00 | 31 412.00 | | 31 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 669.00 | 327 669.00 | | 327 669.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 242.00 | 340 483.00 | 114 079.00 | 490 242.00 |
