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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 90 362.00 | 77 763.00 | 12 599.00 | 90 362.00 |
AT Other tangible assets | 127 861.00 | 87 483.00 | 40 378.00 | 127 861.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 244 919.00 | 167 922.00 | 76 997.00 | 244 919.00 |
BL Raw materials, supplies | 45 183.00 | | 45 183.00 | 45 183.00 |
BX Customers and related accounts | 398 345.00 | | 398 345.00 | 398 345.00 |
BZ Other receivables | 48 413.00 | | 48 413.00 | 48 413.00 |
CF Cash and cash equivalents | 365 106.00 | | 365 106.00 | 365 106.00 |
CH Prepaid expenses | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 870 840.00 | | 870 840.00 | 870 840.00 |
CO Grand total (0 to V) | 1 115 759.00 | 167 922.00 | 947 837.00 | 1 115 759.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 645.00 | 645.00 | | 645.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 136.00 | 340 146.00 | | 330 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | -10 010.00 | | 21 602.00 |
DL TOTAL (I) | 360 123.00 | 338 521.00 | | 360 123.00 |
DU Loans and Debts from Credit Institutions (3) | 277 176.00 | 290 621.00 | | 277 176.00 |
DX Trade payables and related accounts | 108 854.00 | 81 998.00 | | 108 854.00 |
DY Tax and social security liabilities | 201 684.00 | 186 345.00 | | 201 684.00 |
EC TOTAL (IV) | 587 713.00 | 558 964.00 | | 587 713.00 |
EE Grand total (I to V) | 947 837.00 | 897 485.00 | | 947 837.00 |
EG Accrued income and payables due within one year | 320 468.00 | 303 358.00 | | 320 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 675.00 | | 684.00 |
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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 | 262 502.00 | | 11 206.00 | 262 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 645.00 | | | 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 020.00 | |
I4 DECREASES Grand Total | | 28 788.00 | 244 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 645.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 22 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 768.00 | 218 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 651.00 | | | 23 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 785.00 | | 11 206.00 | 232 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 170 673.00 | 22 332.00 | 25 083.00 | 170 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484.00 | 161.00 | | 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 1 543.00 | 1 620.00 | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 080.00 | 20 628.00 | 23 462.00 | 168 080.00 |
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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 | 108 854.00 | 108 854.00 | | 108 854.00 |
8D Social Security and Other Social Organizations | 93 302.00 | 93 302.00 | | 93 302.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 398 345.00 | 398 345.00 | | 398 345.00 |
UY Staff and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 276 491.00 | 9 246.00 | 267 245.00 | 276 491.00 |
VK Loans repaid during the year | 9 050.00 | | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 309.00 | 37 309.00 | | 37 309.00 |
VS Prepaid expenses | 13 794.00 | 13 794.00 | | 13 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 551.00 | 464 551.00 | | 464 551.00 |
VW VAT | 106 772.00 | 106 772.00 | | 106 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 713.00 | 320 468.00 | 267 245.00 | 587 713.00 |
