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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 | 5 863.00 | 3 187.00 | 2 676.00 | 5 863.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 5 948.00 | 2 934.00 | 3 014.00 | 5 948.00 |
AR Technical installations, industrial equipment and tools | 81 255.00 | 69 949.00 | 11 305.00 | 81 255.00 |
AT Other tangible assets | 50 515.00 | 34 991.00 | 15 525.00 | 50 515.00 |
BD Other fixed assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 161 955.00 | 111 062.00 | 50 893.00 | 161 955.00 |
BL Raw materials, supplies | 75 287.00 | | 75 287.00 | 75 287.00 |
BX Customers and related accounts | 796 360.00 | 9 414.00 | 786 946.00 | 796 360.00 |
BZ Other receivables | 214 999.00 | | 214 999.00 | 214 999.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 1 126 783.00 | 9 414.00 | 1 117 369.00 | 1 126 783.00 |
CO Grand total (0 to V) | 1 288 738.00 | 120 475.00 | 1 168 262.00 | 1 288 738.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 17 905.00 | 17 905.00 | | 17 905.00 |
DG Other reserves | 222 599.00 | 217 790.00 | | 222 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 458.00 | 69 809.00 | | -69 458.00 |
DL TOTAL (I) | 226 046.00 | 360 504.00 | | 226 046.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 165.00 | 57 884.00 | | 115 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 754.00 | 207 035.00 | | 132 754.00 |
DX Trade payables and related accounts | 350 813.00 | 263 658.00 | | 350 813.00 |
DY Tax and social security liabilities | 309 641.00 | 264 797.00 | | 309 641.00 |
EA Other liabilities | 10 843.00 | | | 10 843.00 |
EC TOTAL (IV) | 919 217.00 | 793 375.00 | | 919 217.00 |
EE Grand total (I to V) | 1 168 262.00 | 1 176 879.00 | | 1 168 262.00 |
EG Accrued income and payables due within one year | 895 362.00 | 764 728.00 | | 895 362.00 |
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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 | 159 692.00 | | 12 196.00 | 159 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 2 374.00 | |
I4 DECREASES Grand Total | | 9 933.00 | 161 955.00 | |
IO DECREASES Total including other intangible assets | | | 21 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 765.00 | 137 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 863.00 | | | 21 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 909.00 | | 11 574.00 | 135 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 622.00 | 1 920.00 |
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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 | 107 793.00 | 12 064.00 | 8 796.00 | 107 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 1 667.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 273.00 | 10 397.00 | 8 796.00 | 106 273.00 |
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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 | 350 813.00 | 350 813.00 | | 350 813.00 |
8C Staff and Related Accounts | 91 002.00 | 91 002.00 | | 91 002.00 |
8D Social Security and Other Social Organizations | 69 180.00 | 69 180.00 | | 69 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
UT Other financial assets | 992.00 | | | 992.00 |
UX Other trade receivables | 785 102.00 | | | 785 102.00 |
UY Staff and related accounts | 2 978.00 | | | 2 978.00 |
VA Doubtful or disputed receivables | 11 258.00 | | | 11 258.00 |
VB VAT | 31 528.00 | | | 31 528.00 |
VC Group and associates | 43 167.00 | | | 43 167.00 |
VH Loans with a maturity of more than one year at origin | 115 165.00 | 91 310.00 | 23 855.00 | 115 165.00 |
VI Group and Associates | 132 754.00 | 132 754.00 | | 132 754.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 30 939.00 | | | 30 939.00 |
VM Income taxes | 39 044.00 | | | 39 044.00 |
VN Other taxes, similar payments | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 230.00 | 11 230.00 | | 11 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 710.00 | | | 97 710.00 |
VS Prepaid expenses | 22 438.00 | | | 22 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 788.00 | 1 022 538.00 | 12 250.00 | 1 034 788.00 |
VW VAT | 138 229.00 | 138 229.00 | | 138 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 217.00 | 895 362.00 | 23 855.00 | 919 217.00 |
