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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 | | | 1 719.00 | |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 724.00 | |
AT Other tangible assets | | | 121 324.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 136 768.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 234 405.00 | |
BZ Other receivables | | | 28 016.00 | |
CF Cash and cash equivalents | | | 213 152.00 | |
CH Prepaid expenses | | | 14 439.00 | |
CJ TOTAL (II) | | | 490 012.00 | |
CO Grand total (0 to V) | | | 626 780.00 | |
CU Other investments | | | 2.00 | |
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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 | 321 221.00 | 300 470.00 | | 321 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 071.00 | 20 751.00 | | 27 071.00 |
DL TOTAL (I) | 357 092.00 | 330 021.00 | | 357 092.00 |
DU Loans and Debts from Credit Institutions (3) | 47 094.00 | 228 453.00 | | 47 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 4 291.00 | | 3 244.00 |
DX Trade payables and related accounts | 116 790.00 | 11 089.00 | | 116 790.00 |
DY Tax and social security liabilities | 86 462.00 | 100 702.00 | | 86 462.00 |
EA Other liabilities | 16 097.00 | 17 182.00 | | 16 097.00 |
EC TOTAL (IV) | 269 688.00 | 361 717.00 | | 269 688.00 |
EE Grand total (I to V) | 626 780.00 | 691 738.00 | | 626 780.00 |
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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 | 445 936.00 | | 69 358.00 | 445 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 27 212.00 | 488 081.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 17 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 221.00 | 469 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 717.00 | | | 18 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 217.00 | | 69 358.00 | 426 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 315 943.00 | 62 549.00 | 27 178.00 | 315 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | 1 211.00 | 991.00 | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 155.00 | 61 338.00 | 26 188.00 | 310 155.00 |
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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 | 116 790.00 | 116 790.00 | | 116 790.00 |
8C Staff and Related Accounts | 19 533.00 | 19 533.00 | | 19 533.00 |
8D Social Security and Other Social Organizations | 21 031.00 | 21 031.00 | | 21 031.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 234 405.00 | 234 405.00 | | 234 405.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VB VAT | 21 603.00 | 21 603.00 | | 21 603.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 46 862.00 | 36 853.00 | 10 009.00 | 46 862.00 |
VI Group and Associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VK Loans repaid during the year | 181 180.00 | | | 181 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 14 439.00 | 14 439.00 | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 860.00 | 277 860.00 | | 277 860.00 |
VW VAT | 41 782.00 | 41 782.00 | | 41 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 688.00 | 259 679.00 | 10 009.00 | 269 688.00 |
