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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 | 11 527.00 | 11 527.00 | | 11 527.00 |
AH Goodwill | 223 300.00 | | 223 300.00 | 223 300.00 |
AN Land | 160 074.00 | | 160 074.00 | 160 074.00 |
AP Buildings | 373 506.00 | 248 636.00 | 124 870.00 | 373 506.00 |
AR Technical installations, industrial equipment and tools | 110 248.00 | 99 394.00 | 10 854.00 | 110 248.00 |
AT Other tangible assets | 179 268.00 | 166 595.00 | 12 673.00 | 179 268.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 1 059 512.00 | 526 152.00 | 533 360.00 | 1 059 512.00 |
BL Raw materials, supplies | 28 659.00 | | 28 659.00 | 28 659.00 |
BN Goods in progress | 24 746.00 | | 24 746.00 | 24 746.00 |
BX Customers and related accounts | 255 059.00 | 18 014.00 | 237 045.00 | 255 059.00 |
BZ Other receivables | 56 954.00 | | 56 954.00 | 56 954.00 |
CF Cash and cash equivalents | 16 143.00 | | 16 143.00 | 16 143.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 393 512.00 | 18 014.00 | 375 498.00 | 393 512.00 |
CO Grand total (0 to V) | 1 453 024.00 | 544 166.00 | 908 858.00 | 1 453 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 470 055.00 | 450 721.00 | | 470 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 535.00 | 19 334.00 | | -12 535.00 |
DL TOTAL (I) | 622 520.00 | 635 055.00 | | 622 520.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202.00 | 8 197.00 | | 5 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 974.00 | 35 224.00 | | 18 974.00 |
DX Trade payables and related accounts | 103 997.00 | 163 874.00 | | 103 997.00 |
DY Tax and social security liabilities | 71 683.00 | 126 610.00 | | 71 683.00 |
EA Other liabilities | 86 482.00 | 29 811.00 | | 86 482.00 |
EC TOTAL (IV) | 286 338.00 | 363 715.00 | | 286 338.00 |
EE Grand total (I to V) | 908 858.00 | 998 771.00 | | 908 858.00 |
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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 | 1 051 170.00 | | 12 200.00 | 1 051 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 1 059 512.00 | |
IO DECREASES Total including other intangible assets | | | 234 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 859.00 | 823 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 827.00 | | | 234 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 754.00 | | 12 200.00 | 814 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 500 238.00 | 28 248.00 | 2 334.00 | 500 238.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 711.00 | 28 248.00 | 2 334.00 | 488 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 529.00 | 6 308.00 | 823.00 | 12 529.00 |
7B Total provisions for depreciation | 12 529.00 | 6 308.00 | 823.00 | 12 529.00 |
7C Grand total | 12 529.00 | 6 308.00 | 823.00 | 12 529.00 |
UE of which provisions and reversals: - Operating | | 6 308.00 | 823.00 | |
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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 | 103 997.00 | 103 997.00 | | 103 997.00 |
8C Staff and Related Accounts | 26 952.00 | 26 952.00 | | 26 952.00 |
8D Social Security and Other Social Organizations | 25 865.00 | 25 865.00 | | 25 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 482.00 | 86 482.00 | | 86 482.00 |
UT Other financial assets | 1 589.00 | | | 1 589.00 |
UX Other trade receivables | 233 601.00 | | | 233 601.00 |
UY Staff and related accounts | 2 034.00 | | | 2 034.00 |
VA Doubtful or disputed receivables | 21 458.00 | | | 21 458.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VI Group and Associates | 18 974.00 | 18 974.00 | | 18 974.00 |
VK Loans repaid during the year | 7 144.00 | | | 7 144.00 |
VM Income taxes | 13 363.00 | | | 13 363.00 |
VP Miscellaneous | 10 369.00 | | | 10 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 943.00 | | | 25 943.00 |
VS Prepaid expenses | 11 951.00 | | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 553.00 | 323 964.00 | 1 589.00 | 325 553.00 |
VW VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 338.00 | 286 338.00 | | 286 338.00 |
