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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 9 165.00 | 916.00 | 8 248.00 | 9 165.00 |
AN Land | 108 585.00 | 52 265.00 | 56 320.00 | 108 585.00 |
AP Buildings | 4 164.00 | 842.00 | 3 322.00 | 4 164.00 |
AR Technical installations, industrial equipment and tools | 150 698.00 | 103 390.00 | 47 308.00 | 150 698.00 |
AT Other tangible assets | 252 233.00 | 153 910.00 | 98 323.00 | 252 233.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 533 583.00 | 314 309.00 | 219 274.00 | 533 583.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 592 575.00 | 582.00 | 591 993.00 | 592 575.00 |
BZ Other receivables | 60 396.00 | | 60 396.00 | 60 396.00 |
CF Cash and cash equivalents | 10 447.00 | | 10 447.00 | 10 447.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 683 277.00 | 582.00 | 682 695.00 | 683 277.00 |
CO Grand total (0 to V) | 1 216 860.00 | 314 891.00 | 901 969.00 | 1 216 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 131 664.00 | 58 615.00 | | 131 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 472.00 | 73 049.00 | | 60 472.00 |
DL TOTAL (I) | 283 436.00 | 222 964.00 | | 283 436.00 |
DP Provisions for Risks | 8 640.00 | | | 8 640.00 |
DR TOTAL (IV) | 8 640.00 | | | 8 640.00 |
DU Loans and Debts from Credit Institutions (3) | 198 349.00 | 232 008.00 | | 198 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 090.00 | 438.00 | | 20 090.00 |
DX Trade payables and related accounts | 148 427.00 | 192 109.00 | | 148 427.00 |
DY Tax and social security liabilities | 206 475.00 | 210 642.00 | | 206 475.00 |
EA Other liabilities | 36 553.00 | 27 814.00 | | 36 553.00 |
EC TOTAL (IV) | 609 893.00 | 663 011.00 | | 609 893.00 |
EE Grand total (I to V) | 901 969.00 | 885 975.00 | | 901 969.00 |
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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 | 570 490.00 | | 18 964.00 | 570 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 752.00 | |
I4 DECREASES Grand Total | | 55 870.00 | 533 583.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 870.00 | 515 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 150.00 | | | 12 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 587.00 | | 18 964.00 | 537 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 752.00 | | | 20 752.00 |
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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 | 247 332.00 | 77 929.00 | 10 952.00 | 247 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 916.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 347.00 | 77 012.00 | 10 952.00 | 244 347.00 |
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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 | | 8 640.00 | | |
6T Receivables | 291.00 | 582.00 | 291.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | 582.00 | 291.00 | 291.00 |
7C Grand total | 291.00 | 9 222.00 | 291.00 | 291.00 |
UE of which provisions and reversals: - Operating | | 9 222.00 | | |
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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 | 148 427.00 | 148 427.00 | | 148 427.00 |
8C Staff and Related Accounts | 52 579.00 | 52 579.00 | | 52 579.00 |
8D Social Security and Other Social Organizations | 37 187.00 | 37 187.00 | | 37 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 553.00 | 36 553.00 | | 36 553.00 |
UT Other financial assets | 5 140.00 | | | 5 140.00 |
UX Other trade receivables | 591 879.00 | | | 591 879.00 |
VA Doubtful or disputed receivables | 696.00 | | | 696.00 |
VB VAT | 8 132.00 | | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 46 287.00 | 46 287.00 | | 46 287.00 |
VH Loans with a maturity of more than one year at origin | 152 062.00 | 55 638.00 | 96 424.00 | 152 062.00 |
VI Group and Associates | 20 090.00 | 20 090.00 | | 20 090.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 601.00 | | | 55 601.00 |
VM Income taxes | 12 518.00 | | | 12 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 746.00 | | | 39 746.00 |
VS Prepaid expenses | 11 219.00 | | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 330.00 | 664 190.00 | 5 140.00 | 669 330.00 |
VW VAT | 114 300.00 | 114 300.00 | | 114 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 893.00 | 513 469.00 | 96 424.00 | 609 893.00 |
