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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 | 40 358.00 | 17 938.00 | 22 420.00 | 40 358.00 |
AJ Other Intangible Assets | 41 944.00 | 7 490.00 | 34 454.00 | 41 944.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 297.00 | 692.00 | 989.00 |
AT Other tangible assets | 247 299.00 | 83 818.00 | 163 481.00 | 247 299.00 |
BH Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
BJ TOTAL (I) | 359 450.00 | 109 543.00 | 249 906.00 | 359 450.00 |
BL Raw materials, supplies | 20 235.00 | | 20 235.00 | 20 235.00 |
BT Goods | 6 749.00 | | 6 749.00 | 6 749.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 382 776.00 | 1 150.00 | 381 626.00 | 382 776.00 |
BZ Other receivables | 46 212.00 | | 46 212.00 | 46 212.00 |
CF Cash and cash equivalents | 46 945.00 | | 46 945.00 | 46 945.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 512 210.00 | 1 150.00 | 511 061.00 | 512 210.00 |
CO Grand total (0 to V) | 871 660.00 | 110 693.00 | 760 967.00 | 871 660.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 074.00 | 45 074.00 | | 45 074.00 |
DH Retained earnings | -16 419.00 | 3 983.00 | | -16 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 746.00 | -20 401.00 | | 23 746.00 |
DL TOTAL (I) | 61 202.00 | 37 455.00 | | 61 202.00 |
DU Loans and Debts from Credit Institutions (3) | 236 125.00 | 246 969.00 | | 236 125.00 |
DX Trade payables and related accounts | 338 506.00 | 316 811.00 | | 338 506.00 |
DY Tax and social security liabilities | 121 397.00 | 110 508.00 | | 121 397.00 |
EA Other liabilities | 3 737.00 | 2 196.00 | | 3 737.00 |
EC TOTAL (IV) | 699 765.00 | 676 485.00 | | 699 765.00 |
EE Grand total (I to V) | 760 967.00 | 713 940.00 | | 760 967.00 |
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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 | 340 151.00 | | 28 798.00 | 340 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 860.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 359 450.00 | |
IO DECREASES Total including other intangible assets | | | 82 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 248 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 801.00 | | 2 500.00 | 79 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 490.00 | | 26 298.00 | 231 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 860.00 | | | 28 860.00 |
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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 | 67 096.00 | 45 077.00 | 2 630.00 | 67 096.00 |
PE DEPRECIATION Total including other intangible assets | 16 270.00 | 9 158.00 | | 16 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 826.00 | 35 919.00 | 2 630.00 | 50 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 150.00 | | |
7B Total provisions for depreciation | | 1 150.00 | | |
7C Grand total | | 1 150.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 150.00 | | |
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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 | 338 506.00 | 338 506.00 | | 338 506.00 |
8C Staff and Related Accounts | 56 247.00 | 56 247.00 | | 56 247.00 |
8D Social Security and Other Social Organizations | 40 701.00 | 40 701.00 | | 40 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
UX Other trade receivables | 380 228.00 | 380 228.00 | | 380 228.00 |
VA Doubtful or disputed receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VC Group and associates | 17 724.00 | 17 724.00 | | 17 724.00 |
VH Loans with a maturity of more than one year at origin | 236 125.00 | 37 723.00 | 198 402.00 | 236 125.00 |
VK Loans repaid during the year | 11 883.00 | | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 141.00 | 431 281.00 | 28 860.00 | 460 141.00 |
VW VAT | 11 249.00 | 11 249.00 | | 11 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 765.00 | 501 363.00 | 198 402.00 | 699 765.00 |
