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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 | 11 311.00 | 10 573.00 | 737.00 | 11 311.00 |
AJ Other Intangible Assets | 66 760.00 | 20 028.00 | 46 732.00 | 66 760.00 |
AP Buildings | 360 527.00 | 190 197.00 | 170 330.00 | 360 527.00 |
AR Technical installations, industrial equipment and tools | 294 145.00 | 200 993.00 | 93 152.00 | 294 145.00 |
AT Other tangible assets | 269 947.00 | 108 739.00 | 161 209.00 | 269 947.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 36 135.00 | | 36 135.00 | 36 135.00 |
BJ TOTAL (I) | 1 038 977.00 | 530 530.00 | 508 448.00 | 1 038 977.00 |
BL Raw materials, supplies | 17 884.00 | | 17 884.00 | 17 884.00 |
BX Customers and related accounts | 2 892 507.00 | 493 016.00 | 2 399 490.00 | 2 892 507.00 |
BZ Other receivables | 114 682.00 | | 114 682.00 | 114 682.00 |
CF Cash and cash equivalents | 12 432.00 | | 12 432.00 | 12 432.00 |
CH Prepaid expenses | 100 075.00 | | 100 075.00 | 100 075.00 |
CJ TOTAL (II) | 3 137 579.00 | 493 016.00 | 2 644 563.00 | 3 137 579.00 |
CO Grand total (0 to V) | 4 176 556.00 | 1 023 546.00 | 3 153 010.00 | 4 176 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 908 023.00 | 896 438.00 | | 908 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 103.00 | 11 585.00 | | 67 103.00 |
DL TOTAL (I) | 991 626.00 | 924 523.00 | | 991 626.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 743.00 | 275 249.00 | | 189 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 102.00 | 823 128.00 | | 781 102.00 |
DX Trade payables and related accounts | 303 979.00 | 461 276.00 | | 303 979.00 |
DY Tax and social security liabilities | 810 031.00 | 850 362.00 | | 810 031.00 |
EA Other liabilities | 66 529.00 | 15 637.00 | | 66 529.00 |
EC TOTAL (IV) | 2 151 384.00 | 2 425 653.00 | | 2 151 384.00 |
EE Grand total (I to V) | 3 153 010.00 | 3 350 176.00 | | 3 153 010.00 |
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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 | 1 151 176.00 | | 50 000.00 | 1 151 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 288.00 | |
I4 DECREASES Grand Total | 162 199.00 | | 1 038 977.00 | 162 199.00 |
IO DECREASES Total including other intangible assets | | | 78 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 199.00 | | 924 619.00 | 162 199.00 |
KD ACQUISITIONS Total including other intangible assets | 78 071.00 | | | 78 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 105.00 | | 49 713.00 | 1 037 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 288.00 | 36 000.00 |
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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 | 504 380.00 | 181 311.00 | 155 161.00 | 504 380.00 |
PE DEPRECIATION Total including other intangible assets | 12 974.00 | 17 628.00 | | 12 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 406.00 | 163 684.00 | 155 161.00 | 491 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 317 397.00 | 197 680.00 | 22 060.00 | 317 397.00 |
7B Total provisions for depreciation | 317 397.00 | 197 680.00 | 22 060.00 | 317 397.00 |
7C Grand total | 317 397.00 | 207 680.00 | 22 060.00 | 317 397.00 |
UE of which provisions and reversals: - Operating | | 207 680.00 | 22 060.00 | |
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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 | 303 979.00 | 303 979.00 | | 303 979.00 |
8C Staff and Related Accounts | 180 531.00 | 180 531.00 | | 180 531.00 |
8D Social Security and Other Social Organizations | 174 050.00 | 174 050.00 | | 174 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 529.00 | 66 529.00 | | 66 529.00 |
UT Other financial assets | 36 135.00 | | | 36 135.00 |
UX Other trade receivables | 590 855.00 | | | 590 855.00 |
UY Staff and related accounts | 19 700.00 | | | 19 700.00 |
VA Doubtful or disputed receivables | 590 855.00 | | | 590 855.00 |
VB VAT | 31 312.00 | | | 31 312.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 188 235.00 | 82 216.00 | 106 020.00 | 188 235.00 |
VI Group and Associates | 781 102.00 | 381 102.00 | 400 000.00 | 781 102.00 |
VK Loans repaid during the year | 87 014.00 | | | 87 014.00 |
VM Income taxes | 54 794.00 | | | 54 794.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 661.00 | 18 661.00 | | 18 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 876.00 | | | 2 876.00 |
VS Prepaid expenses | 100 075.00 | | | 100 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 399.00 | 3 107 264.00 | 36 135.00 | 3 143 399.00 |
VW VAT | 436 789.00 | 436 789.00 | | 436 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 384.00 | 1 645 364.00 | 506 020.00 | 2 151 384.00 |
