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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 151 386.00 | 76 870.00 | 74 517.00 | 151 386.00 |
AR Technical installations, industrial equipment and tools | 64 937.00 | 36 358.00 | 28 579.00 | 64 937.00 |
AT Other tangible assets | 102 467.00 | 54 828.00 | 47 639.00 | 102 467.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 335 954.00 | 169 049.00 | 166 906.00 | 335 954.00 |
BL Raw materials, supplies | 16 510.00 | | 16 510.00 | 16 510.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 323 241.00 | 22 944.00 | 300 297.00 | 323 241.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 68 271.00 | | 68 271.00 | 68 271.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 426 886.00 | 22 944.00 | 403 941.00 | 426 886.00 |
CO Grand total (0 to V) | 762 840.00 | 191 993.00 | 570 847.00 | 762 840.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 738.00 | | | 29 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 578.00 | | | 59 578.00 |
DJ Investment subsidies | 7 819.00 | | | 7 819.00 |
DL TOTAL (I) | 108 135.00 | | | 108 135.00 |
DU Loans and Debts from Credit Institutions (3) | 83 369.00 | | | 83 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 180.00 | | | 69 180.00 |
DX Trade payables and related accounts | 195 854.00 | | | 195 854.00 |
DY Tax and social security liabilities | 114 164.00 | | | 114 164.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 462 712.00 | | | 462 712.00 |
EE Grand total (I to V) | 570 847.00 | | | 570 847.00 |
EG Accrued income and payables due within one year | 410 062.00 | | | 410 062.00 |
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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 | 292 103.00 | | 43 851.00 | 292 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 335 954.00 | |
IO DECREASES Total including other intangible assets | | | 16 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 993.00 | | | 16 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 964.00 | | 43 826.00 | 274 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 25.00 | 146.00 |
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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 | 136 308.00 | 32 741.00 | | 136 308.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 315.00 | 32 741.00 | | 135 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 845.00 | 22 471.00 | 3 372.00 | 3 845.00 |
7B Total provisions for depreciation | 3 845.00 | 22 471.00 | 3 372.00 | 3 845.00 |
7C Grand total | 3 845.00 | 22 471.00 | 3 372.00 | 3 845.00 |
UE of which provisions and reversals: - Operating | | 22 471.00 | 3 372.00 | |
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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 | 195 854.00 | 195 854.00 | | 195 854.00 |
8C Staff and Related Accounts | 21 548.00 | 21 548.00 | | 21 548.00 |
8D Social Security and Other Social Organizations | 28 391.00 | 28 391.00 | | 28 391.00 |
8E Income Taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 288 845.00 | | | 288 845.00 |
VA Doubtful or disputed receivables | 34 396.00 | | | 34 396.00 |
VB VAT | 4 979.00 | | | 4 979.00 |
VH Loans with a maturity of more than one year at origin | 83 369.00 | 30 719.00 | 52 650.00 | 83 369.00 |
VI Group and Associates | 69 180.00 | 69 180.00 | | 69 180.00 |
VJ Loans taken out during the year | 12 520.00 | | | 12 520.00 |
VK Loans repaid during the year | 34 519.00 | | | 34 519.00 |
VN Other taxes, similar payments | 3 820.00 | | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | | | 6 548.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 504.00 | 340 404.00 | 100.00 | 340 504.00 |
VW VAT | 55 882.00 | 55 882.00 | | 55 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 712.00 | 410 062.00 | 52 650.00 | 462 712.00 |
