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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 | 15 580.00 | 15 580.00 | | 15 580.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 168 693.00 | | 168 693.00 | 168 693.00 |
AP Buildings | 1 027 625.00 | 434 382.00 | 593 242.00 | 1 027 625.00 |
AR Technical installations, industrial equipment and tools | 28 102.00 | 22 330.00 | 5 772.00 | 28 102.00 |
AT Other tangible assets | 55 570.00 | 40 023.00 | 15 546.00 | 55 570.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 1 303 640.00 | 512 316.00 | 791 323.00 | 1 303 640.00 |
BL Raw materials, supplies | 115 468.00 | | 115 468.00 | 115 468.00 |
BP Services in progress | 251 794.00 | | 251 794.00 | 251 794.00 |
BX Customers and related accounts | 1 602 017.00 | | 1 602 017.00 | 1 602 017.00 |
BZ Other receivables | 145 107.00 | | 145 107.00 | 145 107.00 |
CD Marketable securities | 100 110.00 | | 100 110.00 | 100 110.00 |
CF Cash and cash equivalents | 17 025.00 | | 17 025.00 | 17 025.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 2 237 251.00 | | 2 237 251.00 | 2 237 251.00 |
CO Grand total (0 to V) | 3 540 891.00 | 512 316.00 | 3 028 574.00 | 3 540 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 442 714.00 | | | 442 714.00 |
DG Other reserves | 2 411.00 | | | 2 411.00 |
DH Retained earnings | 921 643.00 | | | 921 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 140.00 | | | -41 140.00 |
DL TOTAL (I) | 1 413 629.00 | | | 1 413 629.00 |
DU Loans and Debts from Credit Institutions (3) | 379 079.00 | | | 379 079.00 |
DX Trade payables and related accounts | 740 181.00 | | | 740 181.00 |
DY Tax and social security liabilities | 492 457.00 | | | 492 457.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 1 614 944.00 | | | 1 614 944.00 |
EE Grand total (I to V) | 3 028 574.00 | | | 3 028 574.00 |
EG Accrued income and payables due within one year | 1 323 775.00 | | | 1 323 775.00 |
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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 | 1 283 688.00 | | 19 951.00 | 1 283 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495.00 | |
I4 DECREASES Grand Total | | | 1 303 640.00 | |
IO DECREASES Total including other intangible assets | | | 20 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 279 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 153.00 | | | 20 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 091.00 | | 19 900.00 | 1 260 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443.00 | | 51.00 | 3 443.00 |
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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 | 450 132.00 | 62 184.00 | | 450 132.00 |
PE DEPRECIATION Total including other intangible assets | 15 580.00 | | | 15 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 552.00 | 62 184.00 | | 434 552.00 |
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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 | 740 181.00 | 740 181.00 | | 740 181.00 |
8C Staff and Related Accounts | 54 094.00 | 54 094.00 | | 54 094.00 |
8D Social Security and Other Social Organizations | 191 785.00 | 191 785.00 | | 191 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 3 495.00 | | | 3 495.00 |
UX Other trade receivables | 1 602 017.00 | | | 1 602 017.00 |
VB VAT | 66 713.00 | | | 66 713.00 |
VH Loans with a maturity of more than one year at origin | 379 079.00 | 87 909.00 | 291 169.00 | 379 079.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 92 211.00 | | | 92 211.00 |
VM Income taxes | 63 560.00 | | | 63 560.00 |
VP Miscellaneous | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 407.00 | 18 407.00 | | 18 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 236.00 | | | 12 236.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 347.00 | 1 752 852.00 | 3 495.00 | 1 756 347.00 |
VW VAT | 228 169.00 | 228 169.00 | | 228 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 944.00 | 1 323 775.00 | 291 169.00 | 1 614 944.00 |
