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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 12 366.00 | | 12 366.00 | 12 366.00 |
AN Land | 79 163.00 | 16 621.00 | 62 541.00 | 79 163.00 |
AP Buildings | 470 468.00 | 441 141.00 | 29 327.00 | 470 468.00 |
AR Technical installations, industrial equipment and tools | 44 657.00 | 39 424.00 | 5 232.00 | 44 657.00 |
AT Other tangible assets | 377 443.00 | 309 829.00 | 67 613.00 | 377 443.00 |
BD Other fixed assets | 54 560.00 | | 54 560.00 | 54 560.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 040 423.00 | 808 179.00 | 232 243.00 | 1 040 423.00 |
BL Raw materials, supplies | 91 831.00 | | 91 831.00 | 91 831.00 |
BN Goods in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | 1 128 982.00 | 44 814.00 | 1 084 167.00 | 1 128 982.00 |
BZ Other receivables | 44 546.00 | | 44 546.00 | 44 546.00 |
CD Marketable securities | 108 157.00 | | 108 157.00 | 108 157.00 |
CF Cash and cash equivalents | 1 178 364.00 | | 1 178 364.00 | 1 178 364.00 |
CH Prepaid expenses | 22 520.00 | | 22 520.00 | 22 520.00 |
CJ TOTAL (II) | 2 579 483.00 | 44 814.00 | 2 534 668.00 | 2 579 483.00 |
CO Grand total (0 to V) | 3 619 906.00 | 852 994.00 | 2 766 911.00 | 3 619 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 404 000.00 | 1 444 000.00 | | 1 404 000.00 |
DH Retained earnings | 642.00 | 113.00 | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 923.00 | 260 529.00 | | 576 923.00 |
DL TOTAL (I) | 2 091 566.00 | 1 814 642.00 | | 2 091 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 2 402.00 | | 1 395.00 |
DX Trade payables and related accounts | 122 895.00 | 127 030.00 | | 122 895.00 |
DY Tax and social security liabilities | 550 958.00 | 485 364.00 | | 550 958.00 |
EA Other liabilities | 97.00 | 108.00 | | 97.00 |
EC TOTAL (IV) | 675 345.00 | 614 905.00 | | 675 345.00 |
EE Grand total (I to V) | 2 766 911.00 | 2 429 548.00 | | 2 766 911.00 |
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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 | 1 037 571.00 | | 10 779.00 | 1 037 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 162.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 1 040 423.00 | |
IO DECREASES Total including other intangible assets | | | 13 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 971 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 529.00 | | | 13 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 880.00 | | 10 779.00 | 968 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 162.00 | | | 55 162.00 |
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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 | 756 216.00 | 59 890.00 | 7 927.00 | 756 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 054.00 | 59 890.00 | 7 927.00 | 755 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 093.00 | 1 174.00 | 31 452.00 | 75 093.00 |
7B Total provisions for depreciation | 75 093.00 | 1 174.00 | 31 452.00 | 75 093.00 |
7C Grand total | 75 093.00 | 1 174.00 | 31 452.00 | 75 093.00 |
UE of which provisions and reversals: - Operating | | | 1 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 122 895.00 | 122 895.00 | | 122 895.00 |
8C Staff and Related Accounts | 209 360.00 | 209 360.00 | | 209 360.00 |
8D Social Security and Other Social Organizations | 127 613.00 | 127 613.00 | | 127 613.00 |
8E Income Taxes | 116 421.00 | 116 421.00 | | 116 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 1 076 343.00 | | | 1 076 343.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 52 639.00 | | | 52 639.00 |
VB VAT | 20 140.00 | | | 20 140.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VP Miscellaneous | 19 486.00 | | | 19 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 22 520.00 | | | 22 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 650.00 | 1 196 048.00 | 602.00 | 1 196 650.00 |
VW VAT | 90 731.00 | 90 731.00 | | 90 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 345.00 | 675 345.00 | | 675 345.00 |
