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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 20 485.00 | 20 485.00 | | 20 485.00 |
AR Technical installations, industrial equipment and tools | 339 212.00 | 238 468.00 | 100 744.00 | 339 212.00 |
AT Other tangible assets | 717 160.00 | 632 523.00 | 84 636.00 | 717 160.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 1 137 391.00 | 897 886.00 | 239 505.00 | 1 137 391.00 |
BL Raw materials, supplies | 16 146.00 | | 16 146.00 | 16 146.00 |
BX Customers and related accounts | 493 037.00 | 2 139.00 | 490 897.00 | 493 037.00 |
BZ Other receivables | 52 340.00 | | 52 340.00 | 52 340.00 |
CF Cash and cash equivalents | 271 393.00 | | 271 393.00 | 271 393.00 |
CH Prepaid expenses | 21 845.00 | | 21 845.00 | 21 845.00 |
CJ TOTAL (II) | 854 763.00 | 2 139.00 | 852 623.00 | 854 763.00 |
CO Grand total (0 to V) | 1 992 155.00 | 900 025.00 | 1 092 129.00 | 1 992 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 016.00 | 88 016.00 | | 88 016.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 525 309.00 | 506 550.00 | | 525 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 599.00 | 18 759.00 | | 25 599.00 |
DL TOTAL (I) | 647 726.00 | 622 126.00 | | 647 726.00 |
DU Loans and Debts from Credit Institutions (3) | 134 460.00 | 153 065.00 | | 134 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 149.00 | | |
DX Trade payables and related accounts | 96 348.00 | 157 907.00 | | 96 348.00 |
DY Tax and social security liabilities | 213 116.00 | 244 893.00 | | 213 116.00 |
EA Other liabilities | 478.00 | 1 124.00 | | 478.00 |
EC TOTAL (IV) | 444 402.00 | 575 140.00 | | 444 402.00 |
EE Grand total (I to V) | 1 092 129.00 | 1 197 267.00 | | 1 092 129.00 |
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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 | 1 439 725.00 | | 8 670.00 | 1 439 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 311 003.00 | 1 137 391.00 | |
IO DECREASES Total including other intangible assets | | | 59 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 003.00 | 1 076 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 765.00 | | | 59 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 192.00 | | 8 670.00 | 1 379 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 1 122 308.00 | 86 086.00 | 310 509.00 | 1 122 308.00 |
PE DEPRECIATION Total including other intangible assets | 6 407.00 | | | 6 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 901.00 | 86 086.00 | 310 509.00 | 1 115 901.00 |
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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 | 96 348.00 | 96 348.00 | | 96 348.00 |
8C Staff and Related Accounts | 51 672.00 | 51 672.00 | | 51 672.00 |
8D Social Security and Other Social Organizations | 65 026.00 | 65 026.00 | | 65 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 490 583.00 | | | 490 583.00 |
VA Doubtful or disputed receivables | 2 454.00 | | | 2 454.00 |
VB VAT | 2 994.00 | | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 133 976.00 | 59 522.00 | 74 454.00 | 133 976.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 71 939.00 | | | 71 939.00 |
VM Income taxes | 21 984.00 | | | 21 984.00 |
VP Miscellaneous | 22 610.00 | | | 22 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | | | 4 752.00 |
VS Prepaid expenses | 21 845.00 | | | 21 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 926.00 | 567 222.00 | 703.00 | 567 926.00 |
VW VAT | 92 117.00 | 92 117.00 | | 92 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 402.00 | 369 948.00 | 74 454.00 | 444 402.00 |
