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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 | 64 448.00 | 40 680.00 | 23 768.00 | 64 448.00 |
AH Goodwill | 23 684.00 | | 23 684.00 | 23 684.00 |
AR Technical installations, industrial equipment and tools | 98 259.00 | 86 326.00 | 11 933.00 | 98 259.00 |
AT Other tangible assets | 284 836.00 | 201 173.00 | 83 663.00 | 284 836.00 |
BH Other financial assets | 30 486.00 | | 30 486.00 | 30 486.00 |
BJ TOTAL (I) | 526 944.00 | 353 410.00 | 173 534.00 | 526 944.00 |
BL Raw materials, supplies | 472 593.00 | | 472 593.00 | 472 593.00 |
BX Customers and related accounts | 768 967.00 | 26 872.00 | 742 095.00 | 768 967.00 |
BZ Other receivables | 33 098.00 | | 33 098.00 | 33 098.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 71 062.00 | | 71 062.00 | 71 062.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 1 356 346.00 | 26 872.00 | 1 329 474.00 | 1 356 346.00 |
CO Grand total (0 to V) | 1 883 290.00 | 380 282.00 | 1 503 008.00 | 1 883 290.00 |
CX Development or Research and Development Expenses | 25 231.00 | 25 231.00 | | 25 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 8 000.00 | | 20 000.00 |
DG Other reserves | 506 098.00 | 486 665.00 | | 506 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 270.00 | 31 433.00 | | 24 270.00 |
DL TOTAL (I) | 750 368.00 | 726 098.00 | | 750 368.00 |
DU Loans and Debts from Credit Institutions (3) | 47 310.00 | 66 519.00 | | 47 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 492.00 | 71 992.00 | | 72 492.00 |
DX Trade payables and related accounts | 449 496.00 | 310 393.00 | | 449 496.00 |
DY Tax and social security liabilities | 174 631.00 | 208 327.00 | | 174 631.00 |
EA Other liabilities | 8 711.00 | | | 8 711.00 |
EC TOTAL (IV) | 752 640.00 | 657 230.00 | | 752 640.00 |
EE Grand total (I to V) | 1 503 008.00 | 1 383 328.00 | | 1 503 008.00 |
EG Accrued income and payables due within one year | 723 725.00 | 616 766.00 | | 723 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 124.00 | | 124.00 |
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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 | 523 597.00 | | 19 347.00 | 523 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 231.00 | | | 25 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 486.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 526 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 231.00 | |
IO DECREASES Total including other intangible assets | | | 88 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 383 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 132.00 | | | 88 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 748.00 | | 19 347.00 | 379 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 486.00 | | | 30 486.00 |
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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 | 339 069.00 | 27 675.00 | 13 333.00 | 339 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 186.00 | 45.00 | | 25 186.00 |
PE DEPRECIATION Total including other intangible assets | 33 981.00 | 6 699.00 | | 33 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 901.00 | 20 931.00 | 13 333.00 | 279 901.00 |
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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 | 449 496.00 | 449 496.00 | | 449 496.00 |
8C Staff and Related Accounts | 51 387.00 | 51 387.00 | | 51 387.00 |
8D Social Security and Other Social Organizations | 38 942.00 | 38 942.00 | | 38 942.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 711.00 | 8 711.00 | | 8 711.00 |
UT Other financial assets | 30 486.00 | | 30 486.00 | 30 486.00 |
UX Other trade receivables | 729 700.00 | 729 700.00 | | 729 700.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 39 267.00 | | 39 267.00 | 39 267.00 |
VB VAT | 19 098.00 | 19 098.00 | | 19 098.00 |
VH Loans with a maturity of more than one year at origin | 47 310.00 | 18 395.00 | 28 915.00 | 47 310.00 |
VI Group and Associates | 72 492.00 | 72 492.00 | | 72 492.00 |
VK Loans repaid during the year | 19 208.00 | | | 19 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 10 626.00 | 10 626.00 | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 177.00 | 773 424.00 | 69 753.00 | 843 177.00 |
VW VAT | 72 992.00 | 72 992.00 | | 72 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 640.00 | 723 725.00 | 28 915.00 | 752 640.00 |
