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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 | 8 376.00 | 4 806.00 | 3 570.00 | 8 376.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 177 922.00 | 104 264.00 | 73 657.00 | 177 922.00 |
AT Other tangible assets | 89 270.00 | 66 036.00 | 23 233.00 | 89 270.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 288 209.00 | 175 107.00 | 113 101.00 | 288 209.00 |
BL Raw materials, supplies | 14 383.00 | | 14 383.00 | 14 383.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 421 511.00 | 11 470.00 | 410 041.00 | 421 511.00 |
BZ Other receivables | 161 355.00 | | 161 355.00 | 161 355.00 |
CF Cash and cash equivalents | 79 353.00 | | 79 353.00 | 79 353.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 683 169.00 | 11 470.00 | 671 698.00 | 683 169.00 |
CO Grand total (0 to V) | 971 378.00 | 186 578.00 | 784 800.00 | 971 378.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 86 462.00 | 158 517.00 | | 86 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 465.00 | -72 054.00 | | 33 465.00 |
DJ Investment subsidies | 12 576.00 | 10 413.00 | | 12 576.00 |
DL TOTAL (I) | 160 004.00 | 124 375.00 | | 160 004.00 |
DU Loans and Debts from Credit Institutions (3) | 294 695.00 | 338 968.00 | | 294 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | 11 943.00 | | 12 053.00 |
DX Trade payables and related accounts | 123 256.00 | 115 529.00 | | 123 256.00 |
DY Tax and social security liabilities | 188 529.00 | 120 531.00 | | 188 529.00 |
EA Other liabilities | 6 260.00 | 17 895.00 | | 6 260.00 |
EC TOTAL (IV) | 624 795.00 | 604 868.00 | | 624 795.00 |
EE Grand total (I to V) | 784 800.00 | 729 244.00 | | 784 800.00 |
EG Accrued income and payables due within one year | 429 942.00 | 545 620.00 | | 429 942.00 |
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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 | 245 688.00 | | 44 171.00 | 245 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 7 640.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 288 210.00 | |
IO DECREASES Total including other intangible assets | | | 13 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 048.00 | | 2 329.00 | 11 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 350.00 | | 37 843.00 | 229 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | 4 000.00 | 5 290.00 |
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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 | 135 153.00 | 39 953.00 | | 135 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 861.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 209.00 | 39 092.00 | | 131 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 259.00 | 5 211.00 | | 6 259.00 |
7B Total provisions for depreciation | 6 259.00 | 5 211.00 | | 6 259.00 |
7C Grand total | 6 259.00 | 5 211.00 | | 6 259.00 |
UE of which provisions and reversals: - Operating | | 5 211.00 | | |
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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 | 123 256.00 | 123 256.00 | | 123 256.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 52 258.00 | 52 258.00 | | 52 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 405 008.00 | 405 008.00 | | 405 008.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 16 504.00 | 16 504.00 | | 16 504.00 |
VB VAT | 70 101.00 | 70 101.00 | | 70 101.00 |
VG Loans with a maturity of up to one year at origin | 20 331.00 | 20 331.00 | | 20 331.00 |
VH Loans with a maturity of more than one year at origin | 274 365.00 | 79 511.00 | 194 853.00 | 274 365.00 |
VI Group and Associates | 12 054.00 | 12 054.00 | | 12 054.00 |
VK Loans repaid during the year | 63 320.00 | | | 63 320.00 |
VM Income taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 641.00 | 86 641.00 | | 86 641.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 812.00 | 596 812.00 | | 596 812.00 |
VW VAT | 134 229.00 | 134 229.00 | | 134 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 796.00 | 429 943.00 | 194 853.00 | 624 796.00 |
