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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 120 656.00 | 100 756.00 | 19 900.00 | 120 656.00 |
AT Other tangible assets | 322 510.00 | 128 578.00 | 193 932.00 | 322 510.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 460 660.00 | 230 327.00 | 230 333.00 | 460 660.00 |
BL Raw materials, supplies | 210 000.00 | | 210 000.00 | 210 000.00 |
BT Goods | 181 727.00 | | 181 727.00 | 181 727.00 |
BX Customers and related accounts | 399 780.00 | 29 212.00 | 370 568.00 | 399 780.00 |
BZ Other receivables | 17 167.00 | | 17 167.00 | 17 167.00 |
CF Cash and cash equivalents | 124 898.00 | | 124 898.00 | 124 898.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 934 177.00 | 29 212.00 | 904 965.00 | 934 177.00 |
CO Grand total (0 to V) | 1 394 837.00 | 259 539.00 | 1 135 298.00 | 1 394 837.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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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 | 277 216.00 | | | 277 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | | | 9 164.00 |
DL TOTAL (I) | 297 380.00 | | | 297 380.00 |
DU Loans and Debts from Credit Institutions (3) | 155 877.00 | | | 155 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 688.00 | | | 47 688.00 |
DX Trade payables and related accounts | 491 061.00 | | | 491 061.00 |
DY Tax and social security liabilities | 122 125.00 | | | 122 125.00 |
EA Other liabilities | 21 168.00 | | | 21 168.00 |
EC TOTAL (IV) | 837 918.00 | | | 837 918.00 |
EE Grand total (I to V) | 1 135 298.00 | | | 1 135 298.00 |
EG Accrued income and payables due within one year | 734 448.00 | | | 734 448.00 |
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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 | 293 519.00 | | 186 802.00 | 293 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | 19 660.00 | | 460 660.00 | 19 660.00 |
IO DECREASES Total including other intangible assets | | | 16 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 660.00 | | 443 166.00 | 19 660.00 |
KD ACQUISITIONS Total including other intangible assets | 16 993.00 | | | 16 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 071.00 | | 186 755.00 | 276 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 47.00 | 455.00 |
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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 | 202 276.00 | 28 051.00 | | 202 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 283.00 | 28 051.00 | | 201 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 156.00 | 2 056.00 | | 27 156.00 |
7B Total provisions for depreciation | 27 156.00 | 2 056.00 | | 27 156.00 |
7C Grand total | 27 156.00 | 2 056.00 | | 27 156.00 |
UE of which provisions and reversals: - Operating | | 2 056.00 | | |
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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 | 491 061.00 | 491 061.00 | | 491 061.00 |
8C Staff and Related Accounts | 26 069.00 | 26 069.00 | | 26 069.00 |
8D Social Security and Other Social Organizations | 25 438.00 | 25 438.00 | | 25 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 168.00 | 21 168.00 | | 21 168.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 354 112.00 | 354 112.00 | | 354 112.00 |
VA Doubtful or disputed receivables | 45 668.00 | 45 668.00 | | 45 668.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 155 877.00 | 52 406.00 | 103 471.00 | 155 877.00 |
VI Group and Associates | 47 688.00 | 47 688.00 | | 47 688.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 48 734.00 | | | 48 734.00 |
VM Income taxes | 14 044.00 | 14 044.00 | | 14 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 817.00 | 417 552.00 | 265.00 | 417 817.00 |
VW VAT | 68 734.00 | 68 734.00 | | 68 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 918.00 | 734 448.00 | 103 471.00 | 837 918.00 |
