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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 | 4 912.00 | 4 912.00 | | 4 912.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 8 537.00 | 4 126.00 | 4 411.00 | 8 537.00 |
AP Buildings | 45 798.00 | 39 831.00 | 5 967.00 | 45 798.00 |
AR Technical installations, industrial equipment and tools | 176 324.00 | 88 596.00 | 87 728.00 | 176 324.00 |
AT Other tangible assets | 178 274.00 | 112 975.00 | 65 298.00 | 178 274.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 418 528.00 | 250 441.00 | 168 087.00 | 418 528.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 739 362.00 | | 739 362.00 | 739 362.00 |
BZ Other receivables | 186 093.00 | | 186 093.00 | 186 093.00 |
CF Cash and cash equivalents | 170 574.00 | | 170 574.00 | 170 574.00 |
CH Prepaid expenses | 24 740.00 | | 24 740.00 | 24 740.00 |
CJ TOTAL (II) | 1 121 165.00 | | 1 121 165.00 | 1 121 165.00 |
CO Grand total (0 to V) | 1 539 693.00 | 250 441.00 | 1 289 252.00 | 1 539 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 79 754.00 | | | 79 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 385.00 | | | 96 385.00 |
DL TOTAL (I) | 184 389.00 | | | 184 389.00 |
DU Loans and Debts from Credit Institutions (3) | 31 402.00 | | | 31 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 153.00 | | | 115 153.00 |
DX Trade payables and related accounts | 144 731.00 | | | 144 731.00 |
DY Tax and social security liabilities | 793 966.00 | | | 793 966.00 |
EA Other liabilities | 19 611.00 | | | 19 611.00 |
EC TOTAL (IV) | 1 104 862.00 | | | 1 104 862.00 |
EE Grand total (I to V) | 1 289 252.00 | | | 1 289 252.00 |
EG Accrued income and payables due within one year | 1 091 615.00 | | | 1 091 615.00 |
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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 | 371 788.00 | | 46 740.00 | 371 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 486.00 | | | 9 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 193.00 | | 46 740.00 | 362 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 203 009.00 | 47 432.00 | | 203 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 912.00 | | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 097.00 | 47 432.00 | | 198 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 337.00 | | 92 337.00 | 92 337.00 |
7B Total provisions for depreciation | 92 337.00 | | 92 337.00 | 92 337.00 |
7C Grand total | 92 337.00 | | 92 337.00 | 92 337.00 |
UE of which provisions and reversals: - Operating | | | 92 337.00 | |
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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 | 94 747.00 | 94 747.00 | | 94 747.00 |
8B Suppliers and Related Accounts | 144 731.00 | 144 731.00 | | 144 731.00 |
8C Staff and Related Accounts | 369 577.00 | 369 577.00 | | 369 577.00 |
8D Social Security and Other Social Organizations | 178 174.00 | 178 174.00 | | 178 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 611.00 | 19 611.00 | | 19 611.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 739 362.00 | | | 739 362.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VB VAT | 26 130.00 | | | 26 130.00 |
VH Loans with a maturity of more than one year at origin | 31 402.00 | 18 155.00 | 13 247.00 | 31 402.00 |
VI Group and Associates | 20 405.00 | 20 405.00 | | 20 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 505.00 | 61 505.00 | | 61 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 548.00 | | | 22 548.00 |
VS Prepaid expenses | 24 740.00 | | | 24 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 700.00 | 950 591.00 | 109.00 | 950 700.00 |
VW VAT | 184 711.00 | 184 711.00 | | 184 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 862.00 | 1 091 615.00 | 13 247.00 | 1 104 862.00 |
