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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 | 316.00 | 316.00 | | 316.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 97 107.00 | 90 170.00 | 6 936.00 | 97 107.00 |
AT Other tangible assets | 229 581.00 | 228 122.00 | 1 459.00 | 229 581.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 448 838.00 | 318 609.00 | 130 229.00 | 448 838.00 |
BL Raw materials, supplies | 78 761.00 | | 78 761.00 | 78 761.00 |
BN Goods in progress | 31 550.00 | | 31 550.00 | 31 550.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 206 522.00 | 74 175.00 | 132 346.00 | 206 522.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 23 124.00 | | 23 124.00 | 23 124.00 |
CJ TOTAL (II) | 348 458.00 | 74 175.00 | 274 282.00 | 348 458.00 |
CO Grand total (0 to V) | 797 296.00 | 392 785.00 | 404 511.00 | 797 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 866.00 | | | 31 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882.00 | | | 2 882.00 |
DL TOTAL (I) | 45 749.00 | | | 45 749.00 |
DU Loans and Debts from Credit Institutions (3) | 22 527.00 | | | 22 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 729.00 | | | 206 729.00 |
DX Trade payables and related accounts | 53 251.00 | | | 53 251.00 |
DY Tax and social security liabilities | 76 254.00 | | | 76 254.00 |
EC TOTAL (IV) | 358 762.00 | | | 358 762.00 |
EE Grand total (I to V) | 404 511.00 | | | 404 511.00 |
EG Accrued income and payables due within one year | 352 292.00 | | | 352 292.00 |
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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 | 450 003.00 | | | 450 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 448 838.00 | |
IO DECREASES Total including other intangible assets | | | 120 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 326 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 316.00 | | | 120 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 854.00 | | | 327 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 315 152.00 | 4 622.00 | 1 164.00 | 315 152.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 836.00 | 4 622.00 | 1 165.00 | 314 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 106 526.00 | 21 144.00 | 53 494.00 | 106 526.00 |
UE of which provisions and reversals: - Operating | | 21 144.00 | 53 494.00 | |
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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 | 53 251.00 | 53 251.00 | | 53 251.00 |
UT Other financial assets | 1 833.00 | | | 1 833.00 |
UX Other trade receivables | 117 941.00 | | | 117 941.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 88 581.00 | | | 88 581.00 |
VB VAT | 4 616.00 | | | 4 616.00 |
VI Group and Associates | 206 729.00 | 206 729.00 | | 206 729.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 15 273.00 | | | 15 273.00 |
VM Income taxes | 3 726.00 | | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 722.00 | 214 889.00 | 1 833.00 | 216 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 762.00 | 352 292.00 | 6 470.00 | 358 762.00 |
