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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 9 255.00 | 8 036.00 | 1 219.00 | 9 255.00 |
AP Buildings | 23 409.00 | 20 375.00 | 3 035.00 | 23 409.00 |
AR Technical installations, industrial equipment and tools | 39 756.00 | 36 742.00 | 3 014.00 | 39 756.00 |
AT Other tangible assets | 195 307.00 | 142 684.00 | 52 622.00 | 195 307.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 498 177.00 | 208 887.00 | 289 290.00 | 498 177.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BN Goods in progress | 32 634.00 | | 32 634.00 | 32 634.00 |
BT Goods | 70 905.00 | 2 010.00 | 68 894.00 | 70 905.00 |
BX Customers and related accounts | 261 762.00 | 5 248.00 | 256 515.00 | 261 762.00 |
BZ Other receivables | 27 321.00 | | 27 321.00 | 27 321.00 |
CF Cash and cash equivalents | 138 976.00 | | 138 976.00 | 138 976.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 536 654.00 | 7 258.00 | 529 396.00 | 536 654.00 |
CO Grand total (0 to V) | 1 034 830.00 | 216 145.00 | 818 685.00 | 1 034 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 38 401.00 | 37 685.00 | | 38 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 426.00 | 75 716.00 | | 67 426.00 |
DL TOTAL (I) | 545 827.00 | 553 401.00 | | 545 827.00 |
DU Loans and Debts from Credit Institutions (3) | 31 762.00 | 38 709.00 | | 31 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 136 290.00 | 238 639.00 | | 136 290.00 |
DY Tax and social security liabilities | 100 201.00 | 83 902.00 | | 100 201.00 |
EA Other liabilities | 4 575.00 | 4 595.00 | | 4 575.00 |
EC TOTAL (IV) | 272 858.00 | 365 845.00 | | 272 858.00 |
EE Grand total (I to V) | 818 685.00 | 919 246.00 | | 818 685.00 |
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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 | 487 316.00 | | 13 841.00 | 487 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 498 177.00 | |
IO DECREASES Total including other intangible assets | | | 226 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 267 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 050.00 | | | 226 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 866.00 | | 13 841.00 | 256 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 182 070.00 | 28 211.00 | 1 393.00 | 182 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 020.00 | 28 211.00 | 1 393.00 | 181 020.00 |
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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 | | 2 010.00 | | |
6T Receivables | 5 355.00 | | 107.00 | 5 355.00 |
7B Total provisions for depreciation | 5 355.00 | 2 010.00 | 107.00 | 5 355.00 |
7C Grand total | 5 355.00 | 2 010.00 | 107.00 | 5 355.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 010.00 | 107.00 | |
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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 | 136 290.00 | 136 290.00 | | 136 290.00 |
8C Staff and Related Accounts | 30 588.00 | 30 588.00 | | 30 588.00 |
8D Social Security and Other Social Organizations | 44 552.00 | 44 552.00 | | 44 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 255 465.00 | 255 465.00 | | 255 465.00 |
VA Doubtful or disputed receivables | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VC Group and associates | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 31 726.00 | 6 932.00 | 24 793.00 | 31 726.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 6 866.00 | | | 6 866.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 639.00 | 15 639.00 | | 15 639.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 093.00 | 289 693.00 | 4 400.00 | 294 093.00 |
VW VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 858.00 | 248 065.00 | 24 793.00 | 272 858.00 |
