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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 202 340.00 | | 202 340.00 | 202 340.00 |
AP Buildings | 286 460.00 | 5 633.00 | 280 826.00 | 286 460.00 |
AR Technical installations, industrial equipment and tools | 5 702.00 | 3 411.00 | 2 290.00 | 5 702.00 |
AT Other tangible assets | 289 135.00 | 127 038.00 | 162 096.00 | 289 135.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 801 822.00 | 137 269.00 | 664 553.00 | 801 822.00 |
BL Raw materials, supplies | 33 523.00 | | 33 523.00 | 33 523.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 772 663.00 | 17 112.00 | 755 550.00 | 772 663.00 |
BZ Other receivables | 43 382.00 | | 43 382.00 | 43 382.00 |
CF Cash and cash equivalents | 796 090.00 | | 796 090.00 | 796 090.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 1 653 985.00 | 17 112.00 | 1 636 873.00 | 1 653 985.00 |
CO Grand total (0 to V) | 2 455 808.00 | 154 382.00 | 2 301 426.00 | 2 455 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 722 419.00 | 555 084.00 | | 722 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 608.00 | 167 335.00 | | 179 608.00 |
DL TOTAL (I) | 915 228.00 | 735 619.00 | | 915 228.00 |
DU Loans and Debts from Credit Institutions (3) | 567 197.00 | 97 487.00 | | 567 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 579.00 | 37 460.00 | | 35 579.00 |
DX Trade payables and related accounts | 379 799.00 | 280 860.00 | | 379 799.00 |
DY Tax and social security liabilities | 249 288.00 | 240 917.00 | | 249 288.00 |
EA Other liabilities | 36 308.00 | 16 441.00 | | 36 308.00 |
EB Prepaid income (2) | 118 023.00 | 110 556.00 | | 118 023.00 |
EC TOTAL (IV) | 1 386 197.00 | 783 723.00 | | 1 386 197.00 |
EE Grand total (I to V) | 2 301 426.00 | 1 519 343.00 | | 2 301 426.00 |
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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 | 221 971.00 | | 603 101.00 | 221 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 298.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 23 250.00 | 801 822.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 952.00 | 783 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 487.00 | | 603 101.00 | 198 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 298.00 | | | 17 298.00 |
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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 | 92 045.00 | 52 178.00 | 6 954.00 | 92 045.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 646.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 506.00 | 51 531.00 | 6 954.00 | 91 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 112.00 | | | 17 112.00 |
7B Total provisions for depreciation | 17 112.00 | | | 17 112.00 |
7C Grand total | 17 112.00 | | | 17 112.00 |
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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 | 379 799.00 | 379 799.00 | | 379 799.00 |
8C Staff and Related Accounts | 57 315.00 | 57 315.00 | | 57 315.00 |
8D Social Security and Other Social Organizations | 55 140.00 | 55 140.00 | | 55 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 308.00 | 36 308.00 | | 36 308.00 |
8L Deferred income | 118 023.00 | 118 023.00 | | 118 023.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 740 158.00 | | | 740 158.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 32 504.00 | | | 32 504.00 |
VB VAT | 8 194.00 | | | 8 194.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 565 682.00 | 89 480.00 | 268 238.00 | 565 682.00 |
VI Group and Associates | 35 579.00 | 35 579.00 | | 35 579.00 |
VJ Loans taken out during the year | 528 200.00 | | | 528 200.00 |
VK Loans repaid during the year | 59 166.00 | | | 59 166.00 |
VM Income taxes | 15 068.00 | | | 15 068.00 |
VP Miscellaneous | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 925.00 | | | 18 925.00 |
VS Prepaid expenses | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 671.00 | 822 871.00 | 1 800.00 | 824 671.00 |
VW VAT | 123 978.00 | 123 978.00 | | 123 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 197.00 | 909 995.00 | 268 238.00 | 1 386 197.00 |
