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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 | 9 551.00 | 9 551.00 | | 9 551.00 |
AH Goodwill | 253 202.00 | | 253 202.00 | 253 202.00 |
AN Land | 4 039.00 | 4 039.00 | | 4 039.00 |
AP Buildings | 16 572.00 | 12 199.00 | 4 373.00 | 16 572.00 |
AR Technical installations, industrial equipment and tools | 79 814.00 | 69 207.00 | 10 606.00 | 79 814.00 |
AT Other tangible assets | 898 451.00 | 779 738.00 | 118 713.00 | 898 451.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 1 264 642.00 | 874 735.00 | 389 907.00 | 1 264 642.00 |
BL Raw materials, supplies | 19 578.00 | | 19 578.00 | 19 578.00 |
BX Customers and related accounts | 398 676.00 | 2 924.00 | 395 752.00 | 398 676.00 |
BZ Other receivables | 78 055.00 | | 78 055.00 | 78 055.00 |
CF Cash and cash equivalents | 52 190.00 | | 52 190.00 | 52 190.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 553 235.00 | 2 924.00 | 550 312.00 | 553 235.00 |
CO Grand total (0 to V) | 1 817 877.00 | 877 659.00 | 940 219.00 | 1 817 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 219.00 | 9 219.00 | | 9 219.00 |
DG Other reserves | 108 267.00 | 13 329.00 | | 108 267.00 |
DH Retained earnings | | -4 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 729.00 | 99 093.00 | | 32 729.00 |
DL TOTAL (I) | 200 214.00 | 167 486.00 | | 200 214.00 |
DU Loans and Debts from Credit Institutions (3) | 77 549.00 | 74 007.00 | | 77 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 204.00 | 120 250.00 | | 192 204.00 |
DX Trade payables and related accounts | 244 599.00 | 184 257.00 | | 244 599.00 |
DY Tax and social security liabilities | 205 779.00 | 231 705.00 | | 205 779.00 |
DZ Fixed asset liabilities and related accounts | | 16 200.00 | | |
EA Other liabilities | 11 073.00 | 11 168.00 | | 11 073.00 |
EB Prepaid income (2) | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 740 004.00 | 637 587.00 | | 740 004.00 |
EE Grand total (I to V) | 940 219.00 | 805 073.00 | | 940 219.00 |
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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 | 1 223 235.00 | | 111 419.00 | 1 223 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014.00 | |
I4 DECREASES Grand Total | | 70 012.00 | 1 264 642.00 | |
IO DECREASES Total including other intangible assets | | | 262 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 012.00 | 998 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 753.00 | | | 262 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 468.00 | | 111 419.00 | 957 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | | 3 014.00 |
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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 | 909 836.00 | 34 911.00 | 70 012.00 | 909 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 551.00 | | | 9 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 285.00 | 34 911.00 | 70 012.00 | 900 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 924.00 | | | 2 924.00 |
7B Total provisions for depreciation | 2 924.00 | | | 2 924.00 |
7C Grand total | 2 924.00 | | | 2 924.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 244 599.00 | 244 599.00 | | 244 599.00 |
8C Staff and Related Accounts | 84 315.00 | 84 315.00 | | 84 315.00 |
8D Social Security and Other Social Organizations | 45 444.00 | 45 444.00 | | 45 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 2 861.00 | | | 2 861.00 |
UX Other trade receivables | 395 258.00 | | | 395 258.00 |
VA Doubtful or disputed receivables | 3 418.00 | | | 3 418.00 |
VB VAT | 21 361.00 | | | 21 361.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 77 348.00 | 22 962.00 | 54 386.00 | 77 348.00 |
VI Group and Associates | 117 204.00 | 117 204.00 | | 117 204.00 |
VJ Loans taken out during the year | 155 500.00 | | | 155 500.00 |
VK Loans repaid during the year | 22 696.00 | | | 22 696.00 |
VM Income taxes | 25 899.00 | | | 25 899.00 |
VP Miscellaneous | 30 302.00 | | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 329.00 | 481 467.00 | 2 861.00 | 484 329.00 |
VW VAT | 69 500.00 | 69 500.00 | | 69 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 004.00 | 685 619.00 | 54 386.00 | 740 004.00 |
