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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 7 200.00 | 6 901.00 | 299.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 161 090.00 | 113 402.00 | 47 688.00 | 161 090.00 |
AT Other tangible assets | 90 944.00 | 68 204.00 | 22 740.00 | 90 944.00 |
BH Other financial assets | 10 860.00 | | 10 860.00 | 10 860.00 |
BJ TOTAL (I) | 276 439.00 | 193 326.00 | 83 113.00 | 276 439.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BN Goods in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 157 663.00 | 3 865.00 | 153 797.00 | 157 663.00 |
BZ Other receivables | 41 943.00 | | 41 943.00 | 41 943.00 |
CF Cash and cash equivalents | 32 081.00 | | 32 081.00 | 32 081.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 256 263.00 | 3 865.00 | 252 398.00 | 256 263.00 |
CO Grand total (0 to V) | 532 702.00 | 197 191.00 | 335 510.00 | 532 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 15 522.00 | | | 15 522.00 |
DH Retained earnings | -9 488.00 | | | -9 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 355.00 | | | 16 355.00 |
DL TOTAL (I) | 119 388.00 | | | 119 388.00 |
DU Loans and Debts from Credit Institutions (3) | 75 581.00 | | | 75 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | | | 3 537.00 |
DX Trade payables and related accounts | 42 022.00 | | | 42 022.00 |
DY Tax and social security liabilities | 73 014.00 | | | 73 014.00 |
DZ Fixed asset liabilities and related accounts | 1 727.00 | | | 1 727.00 |
EA Other liabilities | 20 242.00 | | | 20 242.00 |
EC TOTAL (IV) | 216 122.00 | | | 216 122.00 |
EE Grand total (I to V) | 335 510.00 | | | 335 510.00 |
EG Accrued income and payables due within one year | 162 029.00 | | | 162 029.00 |
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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 | 298 868.00 | | 11 868.00 | 298 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 10 860.00 | |
I4 DECREASES Grand Total | | 34 297.00 | 276 439.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 294.00 | 259 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 660.00 | | 11 868.00 | 281 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 863.00 | | | 10 863.00 |
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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 | 200 525.00 | 23 990.00 | 31 189.00 | 200 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 705.00 | 23 990.00 | 31 189.00 | 195 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 865.00 | | | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | | | 3 865.00 |
7C Grand total | 3 865.00 | | | 3 865.00 |
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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 | 42 022.00 | 42 022.00 | | 42 022.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 26 086.00 | 26 086.00 | | 26 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 242.00 | 20 242.00 | | 20 242.00 |
UT Other financial assets | 10 860.00 | | 10 860.00 | 10 860.00 |
UX Other trade receivables | 153 040.00 | 153 040.00 | | 153 040.00 |
VA Doubtful or disputed receivables | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VH Loans with a maturity of more than one year at origin | 75 581.00 | 21 488.00 | 54 093.00 | 75 581.00 |
VI Group and Associates | 3 537.00 | 3 537.00 | | 3 537.00 |
VK Loans repaid during the year | 20 976.00 | | | 20 976.00 |
VM Income taxes | 22 407.00 | 22 407.00 | | 22 407.00 |
VN Other taxes, similar payments | 10 280.00 | 10 280.00 | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 190.00 | 206 330.00 | 10 860.00 | 217 190.00 |
VW VAT | 38 502.00 | 38 502.00 | | 38 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 122.00 | 162 029.00 | 54 093.00 | 216 122.00 |
