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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 | 700.00 | 667.00 | 33.00 | 700.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 29 835.00 | 16 684.00 | 13 151.00 | 29 835.00 |
AT Other tangible assets | 46 645.00 | 46 190.00 | 454.00 | 46 645.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 96 473.00 | 63 541.00 | 32 932.00 | 96 473.00 |
BL Raw materials, supplies | 99 880.00 | | 99 880.00 | 99 880.00 |
BX Customers and related accounts | 155 860.00 | 10 775.00 | 145 086.00 | 155 860.00 |
BZ Other receivables | 34 634.00 | | 34 634.00 | 34 634.00 |
CF Cash and cash equivalents | 20 541.00 | | 20 541.00 | 20 541.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 313 374.00 | 10 775.00 | 302 599.00 | 313 374.00 |
CO Grand total (0 to V) | 409 847.00 | 74 316.00 | 335 532.00 | 409 847.00 |
CP Shares due in less than one year | 4 234.00 | | | 4 234.00 |
CU Other investments | 14 760.00 | | 14 760.00 | 14 760.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 2.00 | 87.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 490.00 | 25 015.00 | | 33 490.00 |
DL TOTAL (I) | 68 992.00 | 60 602.00 | | 68 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 121.00 | 226 430.00 | | 56 121.00 |
DX Trade payables and related accounts | 143 361.00 | 60 960.00 | | 143 361.00 |
DY Tax and social security liabilities | 65 328.00 | 81 394.00 | | 65 328.00 |
EA Other liabilities | 1 730.00 | 2 154.00 | | 1 730.00 |
EC TOTAL (IV) | 266 539.00 | 370 937.00 | | 266 539.00 |
EE Grand total (I to V) | 335 532.00 | 431 539.00 | | 335 532.00 |
EG Accrued income and payables due within one year | 266 539.00 | | | 266 539.00 |
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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 | 84 991.00 | | 11 483.00 | 84 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 994.00 | |
I4 DECREASES Grand Total | | | 96 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | 245.00 | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 641.00 | | 6 838.00 | 69 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | 4 399.00 | 14 595.00 |
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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 | 59 288.00 | 4 253.00 | | 59 288.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 212.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 833.00 | 4 041.00 | | 58 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 775.00 | | | 10 775.00 |
7B Total provisions for depreciation | 10 775.00 | | | 10 775.00 |
7C Grand total | 10 775.00 | | | 10 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
8B Suppliers and Related Accounts | 143 361.00 | 143 361.00 | | 143 361.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 4 234.00 | 4 234.00 | | 4 234.00 |
UX Other trade receivables | 142 955.00 | 142 955.00 | | 142 955.00 |
VA Doubtful or disputed receivables | 12 905.00 | 12 905.00 | | 12 905.00 |
VB VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VI Group and Associates | 52 313.00 | 52 313.00 | | 52 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 928.00 | 18 928.00 | | 18 928.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 187.00 | 197 187.00 | | 197 187.00 |
VW VAT | 33 930.00 | 33 930.00 | | 33 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 539.00 | 266 539.00 | | 266 539.00 |
