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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 503 851.00 | 311 355.00 | 192 495.00 | 503 851.00 |
AR Technical installations, industrial equipment and tools | 500 675.00 | 375 550.00 | 125 125.00 | 500 675.00 |
AT Other tangible assets | 1 303 877.00 | 617 629.00 | 686 248.00 | 1 303 877.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 2 612.00 | 2 610.00 | 2.00 | 2 612.00 |
BH Other financial assets | 108 086.00 | | 108 086.00 | 108 086.00 |
BJ TOTAL (I) | 3 902 553.00 | 1 401 875.00 | 2 500 678.00 | 3 902 553.00 |
BL Raw materials, supplies | 8 338.00 | | 8 338.00 | 8 338.00 |
BT Goods | 734 598.00 | | 734 598.00 | 734 598.00 |
BX Customers and related accounts | 80 816.00 | 1 507.00 | 79 308.00 | 80 816.00 |
BZ Other receivables | 573 326.00 | | 573 326.00 | 573 326.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 219 630.00 | | 219 630.00 | 219 630.00 |
CH Prepaid expenses | 151 519.00 | | 151 519.00 | 151 519.00 |
CJ TOTAL (II) | 1 769 880.00 | 1 507.00 | 1 768 372.00 | 1 769 880.00 |
CO Grand total (0 to V) | 5 672 434.00 | 1 403 383.00 | 4 269 050.00 | 5 672 434.00 |
CR Shares due in more than one year | 2 037.00 | | | 2 037.00 |
CU Other investments | 1 473 448.00 | 94 730.00 | 1 378 718.00 | 1 473 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 6 599.00 | | | 6 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 381.00 | | | 201 381.00 |
DK Regulated provisions | 34 526.00 | | | 34 526.00 |
DL TOTAL (I) | 309 585.00 | | | 309 585.00 |
DP Provisions for Risks | 241.00 | | | 241.00 |
DR TOTAL (IV) | 241.00 | | | 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 335.00 | | | 2 140 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 242.00 | | | 628 242.00 |
DX Trade payables and related accounts | 702 438.00 | | | 702 438.00 |
DY Tax and social security liabilities | 430 318.00 | | | 430 318.00 |
DZ Fixed asset liabilities and related accounts | 55 795.00 | | | 55 795.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 3 959 224.00 | | | 3 959 224.00 |
EE Grand total (I to V) | 4 269 050.00 | | | 4 269 050.00 |
EG Accrued income and payables due within one year | 2 430 770.00 | | | 2 430 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 079.00 | | | 150 079.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 3 995.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 81 875.00 | | | 81 875.00 |
HD Total exceptional income (VII) | 89 875.00 | 3 995.00 | | 89 875.00 |
HE Exceptional expenses on management operations | 3 645.00 | 4 600.00 | | 3 645.00 |
HF Exceptional expenses on capital transactions | 76 730.00 | | | 76 730.00 |
HG Exceptional depreciation and provisions | 11 556.00 | | | 11 556.00 |
HH Total exceptional expenses (VIII) | 91 931.00 | 4 600.00 | | 91 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | -605.00 | | -2 056.00 |
HK Income tax | 99 543.00 | 169 590.00 | | 99 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 507 017.00 | 18 962 981.00 | | 18 507 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 305 635.00 | 18 623 025.00 | | 18 305 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 382.00 | 339 956.00 | | 201 382.00 |
HP References: Equipment leasing | 73 028.00 | 73 028.00 | | 73 028.00 |
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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 | 1 102 957.00 | 215 105.00 | 13 527.00 | 1 102 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 957.00 | 215 105.00 | 13 527.00 | 1 102 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 241.00 | | |
7B Total provisions for depreciation | | 241.00 | | |
7C Grand total | | 241.00 | | |
UG - Financial | | 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 613.00 | | | 2 613.00 |
UT Other financial assets | 108 087.00 | | | 108 087.00 |
UX Other trade receivables | 573 327.00 | | | 573 327.00 |
VS Prepaid expenses | 151 519.00 | | | 151 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 362.00 | 803 625.00 | 112 737.00 | 916 362.00 |
