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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 51 040.00 | | 51 040.00 | 51 040.00 |
AR Technical installations, industrial equipment and tools | 315 613.00 | 234 089.00 | 81 524.00 | 315 613.00 |
AT Other tangible assets | 306 220.00 | 245 086.00 | 61 134.00 | 306 220.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 678 073.00 | 483 930.00 | 194 143.00 | 678 073.00 |
BL Raw materials, supplies | 30 201.00 | | 30 201.00 | 30 201.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 206 802.00 | | 206 802.00 | 206 802.00 |
BZ Other receivables | 36 905.00 | | 36 905.00 | 36 905.00 |
CF Cash and cash equivalents | 291 586.00 | | 291 586.00 | 291 586.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 571 134.00 | | 571 134.00 | 571 134.00 |
CO Grand total (0 to V) | 1 249 207.00 | 483 930.00 | 765 277.00 | 1 249 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 346 941.00 | 308 981.00 | | 346 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 219.00 | 37 960.00 | | 44 219.00 |
DJ Investment subsidies | 1 463.00 | | | 1 463.00 |
DL TOTAL (I) | 409 124.00 | 363 441.00 | | 409 124.00 |
DP Provisions for Risks | 21 800.00 | | | 21 800.00 |
DR TOTAL (IV) | 21 800.00 | | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | 115 511.00 | 72 166.00 | | 115 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 834.00 | 10 710.00 | | 13 834.00 |
DX Trade payables and related accounts | 76 949.00 | 61 538.00 | | 76 949.00 |
DY Tax and social security liabilities | 112 634.00 | 130 313.00 | | 112 634.00 |
EA Other liabilities | 15 426.00 | 7 552.00 | | 15 426.00 |
EC TOTAL (IV) | 334 353.00 | 282 279.00 | | 334 353.00 |
EE Grand total (I to V) | 765 277.00 | 645 720.00 | | 765 277.00 |
EI Including equity loans | 13 834.00 | | | 13 834.00 |
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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 | 608 111.00 | | 80 738.00 | 608 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 10 776.00 | 678 073.00 | |
IO DECREASES Total including other intangible assets | | | 55 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 776.00 | 621 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 795.00 | | | 55 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 871.00 | | 80 738.00 | 551 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 450 376.00 | 44 150.00 | 10 596.00 | 450 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 621.00 | 44 150.00 | 10 596.00 | 445 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 800.00 | | |
7C Grand total | | 21 800.00 | | |
UJ - Exceptional | | 21 800.00 | | |
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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 | 76 949.00 | 76 949.00 | | 76 949.00 |
8C Staff and Related Accounts | 50 197.00 | 50 197.00 | | 50 197.00 |
8D Social Security and Other Social Organizations | 26 593.00 | 26 593.00 | | 26 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
UX Other trade receivables | 206 802.00 | 206 802.00 | | 206 802.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VC Group and associates | 31 636.00 | 31 636.00 | | 31 636.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 115 410.00 | 39 362.00 | 76 048.00 | 115 410.00 |
VI Group and Associates | 13 834.00 | 13 834.00 | | 13 834.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 34 695.00 | | | 34 695.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 347.00 | 249 347.00 | | 249 347.00 |
VW VAT | 34 427.00 | 34 427.00 | | 34 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 353.00 | 258 305.00 | 76 048.00 | 334 353.00 |
