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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 78 745.00 | | 78 745.00 | 78 745.00 |
AN Land | 4 400.00 | 948.00 | 3 451.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 189 936.00 | 111 608.00 | 78 328.00 | 189 936.00 |
AT Other tangible assets | 40 583.00 | 18 954.00 | 21 628.00 | 40 583.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 319 035.00 | 132 290.00 | 186 744.00 | 319 035.00 |
BN Goods in progress | 4 387.00 | | 4 387.00 | 4 387.00 |
BT Goods | 38 865.00 | | 38 865.00 | 38 865.00 |
BX Customers and related accounts | 77 124.00 | | 77 124.00 | 77 124.00 |
BZ Other receivables | 26 957.00 | | 26 957.00 | 26 957.00 |
CF Cash and cash equivalents | 70 016.00 | | 70 016.00 | 70 016.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 221 752.00 | | 221 752.00 | 221 752.00 |
CO Grand total (0 to V) | 540 789.00 | 132 291.00 | 408 498.00 | 540 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 9 212.00 | | | 9 212.00 |
DH Retained earnings | | -3 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 080.00 | 12 229.00 | | 39 080.00 |
DJ Investment subsidies | 1 340.00 | 1 624.00 | | 1 340.00 |
DL TOTAL (I) | 74 932.00 | 36 136.00 | | 74 932.00 |
DU Loans and Debts from Credit Institutions (3) | 189 049.00 | 255 657.00 | | 189 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 72 674.00 | 87 345.00 | | 72 674.00 |
DY Tax and social security liabilities | 71 776.00 | 63 219.00 | | 71 776.00 |
EC TOTAL (IV) | 333 565.00 | 408 522.00 | | 333 565.00 |
EE Grand total (I to V) | 408 498.00 | 444 659.00 | | 408 498.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 311 680.00 | | 12 293.00 | 311 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 319 035.00 | |
IO DECREASES Total including other intangible assets | | | 79 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 938.00 | 234 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 525.00 | | | 79 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 284.00 | | 8 573.00 | 231 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 3 720.00 | 870.00 |
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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 | 120 051.00 | 17 177.00 | 4 938.00 | 120 051.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 271.00 | 17 177.00 | 4 938.00 | 119 271.00 |
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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 | 72 674.00 | 72 674.00 | | 72 674.00 |
8C Staff and Related Accounts | 12 861.00 | 12 861.00 | | 12 861.00 |
8D Social Security and Other Social Organizations | 21 138.00 | 21 138.00 | | 21 138.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 77 124.00 | 77 124.00 | | 77 124.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 189 049.00 | 59 361.00 | 128 448.00 | 189 049.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 66 607.00 | | | 66 607.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 565.00 | 22 565.00 | | 22 565.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 574.00 | 112 574.00 | | 112 574.00 |
VW VAT | 30 164.00 | 30 164.00 | | 30 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 565.00 | 203 877.00 | 128 448.00 | 333 565.00 |
