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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 | 6 166.00 | 4 964.00 | 1 201.00 | 6 166.00 |
AH Goodwill | 39 406.00 | | 39 406.00 | 39 406.00 |
AN Land | 7 545.00 | 231.00 | 7 313.00 | 7 545.00 |
AR Technical installations, industrial equipment and tools | 98 331.00 | 73 638.00 | 24 692.00 | 98 331.00 |
AT Other tangible assets | 86 016.00 | 54 356.00 | 31 659.00 | 86 016.00 |
BJ TOTAL (I) | 237 465.00 | 133 192.00 | 104 273.00 | 237 465.00 |
BL Raw materials, supplies | 9 863.00 | | 9 863.00 | 9 863.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 179 854.00 | 3 855.00 | 175 998.00 | 179 854.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 117 994.00 | | 117 994.00 | 117 994.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 335 254.00 | 3 855.00 | 331 399.00 | 335 254.00 |
CO Grand total (0 to V) | 572 720.00 | 137 047.00 | 435 672.00 | 572 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 107 587.00 | 38 101.00 | | 107 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 017.00 | 69 486.00 | | 85 017.00 |
DL TOTAL (I) | 256 605.00 | 171 587.00 | | 256 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 633.00 | 67 039.00 | | 12 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 202.00 | | 759.00 |
DX Trade payables and related accounts | 95 438.00 | 76 338.00 | | 95 438.00 |
DY Tax and social security liabilities | 70 236.00 | 60 486.00 | | 70 236.00 |
EC TOTAL (IV) | 179 067.00 | 204 066.00 | | 179 067.00 |
EE Grand total (I to V) | 435 672.00 | 375 654.00 | | 435 672.00 |
EG Accrued income and payables due within one year | 170 796.00 | 191 434.00 | | 170 796.00 |
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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 | 213 119.00 | | 24 346.00 | 213 119.00 |
I4 DECREASES Grand Total | | | 237 465.00 | |
IO DECREASES Total including other intangible assets | | | 45 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 363.00 | | 1 209.00 | 44 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 755.00 | | 23 137.00 | 168 755.00 |
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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 | 122 936.00 | 10 255.00 | | 122 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 7.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 979.00 | 10 248.00 | | 117 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 536.00 | | 5 680.00 | 9 536.00 |
7B Total provisions for depreciation | 9 536.00 | | 5 680.00 | 9 536.00 |
7C Grand total | 9 536.00 | | 5 680.00 | 9 536.00 |
UE of which provisions and reversals: - Operating | | | 5 680.00 | |
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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 | 95 438.00 | 95 438.00 | | 95 438.00 |
8C Staff and Related Accounts | 25 718.00 | 25 718.00 | | 25 718.00 |
8D Social Security and Other Social Organizations | 33 245.00 | 33 245.00 | | 33 245.00 |
UX Other trade receivables | 174 711.00 | 174 711.00 | | 174 711.00 |
VA Doubtful or disputed receivables | 5 142.00 | 5 142.00 | | 5 142.00 |
VB VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VH Loans with a maturity of more than one year at origin | 12 633.00 | 4 362.00 | 8 270.00 | 12 633.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VK Loans repaid during the year | 54 296.00 | | | 54 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 105.00 | 9 105.00 | | 9 105.00 |
VS Prepaid expenses | 1 923.00 | 1 913.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 397.00 | 205 397.00 | | 205 397.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 067.00 | 170 796.00 | 8 270.00 | 179 067.00 |
