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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AJ Other Intangible Assets | 3 552.00 | 2 312.00 | 1 239.00 | 3 552.00 |
AR Technical installations, industrial equipment and tools | 181 114.00 | 59 657.00 | 121 456.00 | 181 114.00 |
AT Other tangible assets | 81 870.00 | 42 623.00 | 39 247.00 | 81 870.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 416 425.00 | 107 567.00 | 308 857.00 | 416 425.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 44 533.00 | | 44 533.00 | 44 533.00 |
BX Customers and related accounts | 71 552.00 | | 71 552.00 | 71 552.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 77 193.00 | | 77 193.00 | 77 193.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 203 938.00 | | 203 938.00 | 203 938.00 |
CO Grand total (0 to V) | 620 363.00 | 107 567.00 | 512 795.00 | 620 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 890.00 | | | 62 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 723.00 | | | 56 723.00 |
DL TOTAL (I) | 120 713.00 | | | 120 713.00 |
DU Loans and Debts from Credit Institutions (3) | 186 643.00 | | | 186 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | | | 14 015.00 |
DX Trade payables and related accounts | 90 631.00 | | | 90 631.00 |
DY Tax and social security liabilities | 100 793.00 | | | 100 793.00 |
EC TOTAL (IV) | 392 082.00 | | | 392 082.00 |
EE Grand total (I to V) | 512 795.00 | | | 512 795.00 |
EG Accrued income and payables due within one year | 291 623.00 | | | 291 623.00 |
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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 | 392 565.00 | | 23 859.00 | 392 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914.00 | |
I4 DECREASES Grand Total | | | 416 425.00 | |
IO DECREASES Total including other intangible assets | | | 149 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 526.00 | | | 149 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 125.00 | | 23 859.00 | 239 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | | 3 914.00 |
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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 | 72 094.00 | 35 472.00 | | 72 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | 1 539.00 | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 348.00 | 33 933.00 | | 68 348.00 |
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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 | 90 631.00 | 90 631.00 | | 90 631.00 |
8C Staff and Related Accounts | 57 660.00 | 57 660.00 | | 57 660.00 |
8D Social Security and Other Social Organizations | 26 499.00 | 26 499.00 | | 26 499.00 |
8E Income Taxes | 14 466.00 | 14 466.00 | | 14 466.00 |
UT Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
UX Other trade receivables | 71 552.00 | 71 552.00 | | 71 552.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 186 643.00 | 86 184.00 | 100 459.00 | 186 643.00 |
VI Group and Associates | 14 015.00 | 14 015.00 | | 14 015.00 |
VK Loans repaid during the year | 84 073.00 | | | 84 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 625.00 | 78 711.00 | 3 914.00 | 82 625.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 082.00 | 291 623.00 | 100 459.00 | 392 082.00 |
