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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 103 300.00 | | 103 300.00 | 103 300.00 |
AN Land | 21 636.00 | 21 264.00 | 372.00 | 21 636.00 |
AR Technical installations, industrial equipment and tools | 130 026.00 | 80 376.00 | 49 650.00 | 130 026.00 |
AT Other tangible assets | 471 480.00 | 199 048.00 | 272 432.00 | 471 480.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 730 472.00 | 301 919.00 | 428 554.00 | 730 472.00 |
BT Goods | 247 409.00 | 1 300.00 | 246 109.00 | 247 409.00 |
BV Advances and down payments on orders | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 190 390.00 | 2 373.00 | 188 017.00 | 190 390.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 350 448.00 | | 350 448.00 | 350 448.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 814 059.00 | 3 673.00 | 810 386.00 | 814 059.00 |
CO Grand total (0 to V) | 1 544 532.00 | 305 592.00 | 1 238 940.00 | 1 544 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 421 700.00 | 323 320.00 | | 421 700.00 |
DH Retained earnings | | 82.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 670.00 | 98 299.00 | | 126 670.00 |
DL TOTAL (I) | 658 370.00 | 531 700.00 | | 658 370.00 |
DU Loans and Debts from Credit Institutions (3) | 282 868.00 | 229 679.00 | | 282 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 995.00 | 50 634.00 | | 48 995.00 |
DX Trade payables and related accounts | 142 203.00 | 142 214.00 | | 142 203.00 |
DY Tax and social security liabilities | 104 470.00 | 101 384.00 | | 104 470.00 |
EA Other liabilities | 2 033.00 | 5 285.00 | | 2 033.00 |
EC TOTAL (IV) | 580 570.00 | 529 197.00 | | 580 570.00 |
EE Grand total (I to V) | 1 238 940.00 | 1 060 897.00 | | 1 238 940.00 |
EG Accrued income and payables due within one year | 354 446.00 | 366 332.00 | | 354 446.00 |
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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 | 608 230.00 | | 204 790.00 | 608 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 82 547.00 | 730 472.00 | |
IO DECREASES Total including other intangible assets | | | 104 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 547.00 | 623 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 530.00 | | | 104 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 900.00 | | 204 790.00 | 500 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 279 166.00 | 86 772.00 | 64 019.00 | 279 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 936.00 | 86 772.00 | 64 019.00 | 277 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 300.00 | | |
6T Receivables | 6 927.00 | 449.00 | 5 003.00 | 6 927.00 |
7B Total provisions for depreciation | 6 927.00 | 1 749.00 | 5 003.00 | 6 927.00 |
7C Grand total | 6 927.00 | 1 749.00 | 5 003.00 | 6 927.00 |
UE of which provisions and reversals: - Operating | | 1 749.00 | 5 003.00 | |
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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 | 142 203.00 | 142 203.00 | | 142 203.00 |
8C Staff and Related Accounts | 51 478.00 | 51 478.00 | | 51 478.00 |
8D Social Security and Other Social Organizations | 23 119.00 | 23 119.00 | | 23 119.00 |
8E Income Taxes | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 176 430.00 | 176 430.00 | | 176 430.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 13 960.00 | 13 960.00 | | 13 960.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 282 868.00 | 56 744.00 | 199 190.00 | 282 868.00 |
VI Group and Associates | 48 995.00 | 48 995.00 | | 48 995.00 |
VJ Loans taken out during the year | 179 375.00 | | | 179 375.00 |
VK Loans repaid during the year | 126 185.00 | | | 126 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 702.00 | 196 902.00 | 2 800.00 | 199 702.00 |
VW VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 570.00 | 354 446.00 | 199 190.00 | 580 570.00 |
