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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 51 145.00 | 37 817.00 | 13 323.00 | 51 145.00 |
AT Other tangible assets | 139 931.00 | 116 584.00 | 23 347.00 | 139 931.00 |
BD Other fixed assets | 181.00 | | 191.00 | 181.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 221 700.00 | 161 594.00 | 60 106.00 | 221 700.00 |
BL Raw materials, supplies | 100 790.00 | | 100 790.00 | 100 790.00 |
BN Goods in progress | 48 285.00 | | 48 285.00 | 48 285.00 |
BX Customers and related accounts | 876 167.00 | 5 120.00 | 871 046.00 | 876 167.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CD Marketable securities | 67 687.00 | | 67 687.00 | 67 687.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 1 119 697.00 | 5 120.00 | 1 114 577.00 | 1 119 697.00 |
CO Grand total (0 to V) | 1 341 397.00 | 166 714.00 | 1 174 683.00 | 1 341 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 569 761.00 | | | 569 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 781.00 | | | 31 781.00 |
DL TOTAL (I) | 634 542.00 | | | 634 542.00 |
DU Loans and Debts from Credit Institutions (3) | 109 891.00 | | | 109 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 231 602.00 | | | 231 602.00 |
DY Tax and social security liabilities | 198 097.00 | | | 198 097.00 |
EC TOTAL (IV) | 540 141.00 | | | 540 141.00 |
EE Grand total (I to V) | 1 174 683.00 | | | 1 174 683.00 |
EG Accrued income and payables due within one year | 479 370.00 | | | 479 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 255.00 | | | 18 255.00 |
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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 | 244 111.00 | | 19 064.00 | 244 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 41 475.00 | 221 700.00 | |
IO DECREASES Total including other intangible assets | | | 30 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 475.00 | 191 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 060.00 | | | 30 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 487.00 | | 19 064.00 | 213 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 177 325.00 | 25 736.00 | 41 467.00 | 177 325.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 133.00 | 25 736.00 | 41 467.00 | 170 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 312.00 | | 13 192.00 | 18 312.00 |
7B Total provisions for depreciation | 18 312.00 | | 13 192.00 | 18 312.00 |
7C Grand total | 18 312.00 | | 13 192.00 | 18 312.00 |
UE of which provisions and reversals: - Operating | | | 13 192.00 | |
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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 | 231 602.00 | 231 602.00 | | 231 602.00 |
8C Staff and Related Accounts | 34 664.00 | 34 664.00 | | 34 664.00 |
8D Social Security and Other Social Organizations | 54 646.00 | 54 646.00 | | 54 646.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 870 023.00 | 870 023.00 | | 870 023.00 |
UY Staff and related accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 6 144.00 | 6 144.00 | | 6 144.00 |
VB VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VG Loans with a maturity of up to one year at origin | 18 255.00 | 18 255.00 | | 18 255.00 |
VH Loans with a maturity of more than one year at origin | 91 636.00 | 31 365.00 | 60 271.00 | 91 636.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 32 387.00 | | | 32 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 668.00 | 893 285.00 | 383.00 | 893 668.00 |
VW VAT | 104 707.00 | 104 707.00 | | 104 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 141.00 | 479 870.00 | 60 271.00 | 540 141.00 |
