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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 122 413.00 | 89 759.00 | 32 654.00 | 122 413.00 |
AT Other tangible assets | 110 021.00 | 68 943.00 | 41 078.00 | 110 021.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 256 131.00 | 158 726.00 | 97 405.00 | 256 131.00 |
BL Raw materials, supplies | 40 408.00 | | 40 408.00 | 40 408.00 |
BX Customers and related accounts | 266 237.00 | 29 678.00 | 236 559.00 | 266 237.00 |
BZ Other receivables | 25 024.00 | | 25 024.00 | 25 024.00 |
CF Cash and cash equivalents | 51 347.00 | | 51 347.00 | 51 347.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 383 718.00 | 29 678.00 | 354 040.00 | 383 718.00 |
CO Grand total (0 to V) | 639 849.00 | 188 404.00 | 451 445.00 | 639 849.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 189 409.00 | 187 525.00 | | 189 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 487.00 | 1 884.00 | | 9 487.00 |
DL TOTAL (I) | 202 196.00 | 192 709.00 | | 202 196.00 |
DU Loans and Debts from Credit Institutions (3) | 38 699.00 | 58 394.00 | | 38 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 173.00 | 20 788.00 | | 33 173.00 |
DX Trade payables and related accounts | 67 892.00 | 55 345.00 | | 67 892.00 |
DY Tax and social security liabilities | 96 109.00 | 104 924.00 | | 96 109.00 |
EA Other liabilities | 13 376.00 | 3 588.00 | | 13 376.00 |
EC TOTAL (IV) | 249 249.00 | 243 039.00 | | 249 249.00 |
EE Grand total (I to V) | 451 445.00 | 435 748.00 | | 451 445.00 |
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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 | 224 361.00 | 31 770.00 | | 224 361.00 |
I3 DECREASES Total Financial Fixed Assets | 7 174.00 | | | 7 174.00 |
I4 DECREASES Grand Total | 256 131.00 | | | 256 131.00 |
IO DECREASES Total including other intangible assets | 16 523.00 | | | 16 523.00 |
IY DECREASES Total Tangible Fixed Assets | 232 434.00 | | | 232 434.00 |
KD ACQUISITIONS Total including other intangible assets | 16 523.00 | | | 16 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 464.00 | 30 970.00 | | 201 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | 800.00 | | 6 374.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 136 120.00 | 22 606.00 | | 136 120.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 097.00 | 22 606.00 | | 136 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 678.00 | | 3 000.00 | 32 678.00 |
7B Total provisions for depreciation | 32 678.00 | | 3 000.00 | 32 678.00 |
7C Grand total | 32 678.00 | | 3 000.00 | 32 678.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 67 892.00 | 67 892.00 | | 67 892.00 |
8C Staff and Related Accounts | 37 025.00 | 37 025.00 | | 37 025.00 |
8D Social Security and Other Social Organizations | 11 991.00 | 11 991.00 | | 11 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 227 055.00 | 227 055.00 | | 227 055.00 |
VA Doubtful or disputed receivables | 39 182.00 | | 39 182.00 | 39 182.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VC Group and associates | 17 471.00 | 17 471.00 | | 17 471.00 |
VH Loans with a maturity of more than one year at origin | 38 721.00 | 16 482.00 | 15 459.00 | 38 721.00 |
VI Group and Associates | 33 173.00 | 33 173.00 | | 33 173.00 |
VK Loans repaid during the year | 19 695.00 | | | 19 695.00 |
VM Income taxes | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 063.00 | 252 781.00 | 46 282.00 | 299 063.00 |
VW VAT | 43 765.00 | 43 765.00 | | 43 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 271.00 | 227 032.00 | 15 459.00 | 249 271.00 |
