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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | | 4 870.00 |
AR Technical installations, industrial equipment and tools | 44 698.00 | 14 625.00 | 30 073.00 | 44 698.00 |
AT Other tangible assets | 76 286.00 | 21 269.00 | 55 017.00 | 76 286.00 |
BD Other fixed assets | 50 950.00 | | 50 950.00 | 50 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 979.00 | 43 939.00 | 136 040.00 | 179 979.00 |
BL Raw materials, supplies | 31 422.00 | | 31 422.00 | 31 422.00 |
BT Goods | 24 946.00 | | 24 946.00 | 24 946.00 |
BX Customers and related accounts | 281 571.00 | | 281 571.00 | 281 571.00 |
BZ Other receivables | 24 019.00 | | 24 019.00 | 24 019.00 |
CF Cash and cash equivalents | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 386 001.00 | | 386 001.00 | 386 001.00 |
CO Grand total (0 to V) | 565 980.00 | 43 939.00 | 522 041.00 | 565 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 40 424.00 | | | 40 424.00 |
DH Retained earnings | 49 571.00 | 49 571.00 | | 49 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734.00 | 70 424.00 | | 1 734.00 |
DL TOTAL (I) | 143 729.00 | 141 995.00 | | 143 729.00 |
DU Loans and Debts from Credit Institutions (3) | 74 689.00 | 77 090.00 | | 74 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 046.00 | 47 144.00 | | 47 046.00 |
DX Trade payables and related accounts | 219 866.00 | 76 565.00 | | 219 866.00 |
DY Tax and social security liabilities | 36 711.00 | 33 492.00 | | 36 711.00 |
EA Other liabilities | | 17 300.00 | | |
EC TOTAL (IV) | 378 312.00 | 251 592.00 | | 378 312.00 |
EE Grand total (I to V) | 522 041.00 | 393 587.00 | | 522 041.00 |
EG Accrued income and payables due within one year | 306 044.00 | 178 143.00 | | 306 044.00 |
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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 | 135 282.00 | | 48 870.00 | 135 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 326.00 | 50 950.00 | |
I4 DECREASES Grand Total | | 4 173.00 | 179 979.00 | |
IO DECREASES Total including other intangible assets | | | 8 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 120 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045.00 | | | 8 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 561.00 | | 48 270.00 | 73 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 676.00 | | 600.00 | 53 676.00 |
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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 | 28 630.00 | 15 503.00 | 194.00 | 28 630.00 |
PE DEPRECIATION Total including other intangible assets | 8 045.00 | | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 585.00 | 15 503.00 | 194.00 | 20 585.00 |
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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 | 219 866.00 | 219 866.00 | | 219 866.00 |
8D Social Security and Other Social Organizations | 36 711.00 | 36 711.00 | | 36 711.00 |
UX Other trade receivables | 281 571.00 | 281 571.00 | | 281 571.00 |
VH Loans with a maturity of more than one year at origin | 74 689.00 | 2 420.00 | 72 268.00 | 74 689.00 |
VI Group and Associates | 47 046.00 | 47 046.00 | | 47 046.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 019.00 | 24 019.00 | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 590.00 | 305 590.00 | | 305 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 312.00 | 306 044.00 | 72 268.00 | 378 312.00 |
