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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
AH Goodwill | 54 730.00 | | 54 730.00 | 54 730.00 |
AR Technical installations, industrial equipment and tools | 289 943.00 | 246 730.00 | 43 213.00 | 289 943.00 |
AT Other tangible assets | 218 618.00 | 218 611.00 | 8.00 | 218 618.00 |
BH Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 573 972.00 | 471 554.00 | 102 418.00 | 573 972.00 |
BL Raw materials, supplies | 15 143.00 | | 15 143.00 | 15 143.00 |
BT Goods | 39 958.00 | | 39 958.00 | 39 958.00 |
BX Customers and related accounts | 310 951.00 | 21 842.00 | 289 109.00 | 310 951.00 |
BZ Other receivables | 12 833.00 | | 12 833.00 | 12 833.00 |
CF Cash and cash equivalents | 8 421.00 | | 8 421.00 | 8 421.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 388 966.00 | 21 842.00 | 367 124.00 | 388 966.00 |
CO Grand total (0 to V) | 962 938.00 | 493 396.00 | 469 542.00 | 962 938.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 705.00 | | | 65 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | | | 561.00 |
DL TOTAL (I) | 74 650.00 | | | 74 650.00 |
DU Loans and Debts from Credit Institutions (3) | 44 250.00 | | | 44 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 626.00 | | | 81 626.00 |
DX Trade payables and related accounts | 255 003.00 | | | 255 003.00 |
DY Tax and social security liabilities | 14 012.00 | | | 14 012.00 |
EC TOTAL (IV) | 394 892.00 | | | 394 892.00 |
EE Grand total (I to V) | 469 542.00 | | | 469 542.00 |
EG Accrued income and payables due within one year | 394 892.00 | | | 394 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 250.00 | | | 44 250.00 |
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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 | 573 920.00 | | | 573 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 573 972.00 | |
IO DECREASES Total including other intangible assets | | | 60 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 943.00 | | | 60 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 562.00 | | | 508 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | | 4 415.00 |
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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 | 452 091.00 | 19 463.00 | | 452 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 878.00 | 19 463.00 | | 445 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 842.00 | | | 21 842.00 |
7B Total provisions for depreciation | 21 842.00 | | | 21 842.00 |
7C Grand total | 21 842.00 | | | 21 842.00 |
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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 | 255 003.00 | 255 003.00 | | 255 003.00 |
8C Staff and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
UT Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
UX Other trade receivables | 310 951.00 | 310 951.00 | | 310 951.00 |
UZ Social Security, other social security organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 44 250.00 | 44 250.00 | | 44 250.00 |
VI Group and Associates | 81 626.00 | 81 626.00 | | 81 626.00 |
VN Other taxes, similar payments | 10 704.00 | 10 704.00 | | 10 704.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 378.00 | 325 445.00 | 1 933.00 | 327 378.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 892.00 | 394 892.00 | | 394 892.00 |
