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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 | | | 9 783.00 | |
AH Goodwill | | | 30 490.00 | |
AN Land | | | 91 223.00 | |
AP Buildings | | | 131 577.00 | |
AR Technical installations, industrial equipment and tools | | | 123 352.00 | |
AT Other tangible assets | | | 155 390.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 543 015.00 | |
BL Raw materials, supplies | | | 32 037.00 | |
BV Advances and down payments on orders | | | 137.00 | |
BX Customers and related accounts | | | 1 171 263.00 | |
BZ Other receivables | | | 570 208.00 | |
CD Marketable securities | | | 160 000.00 | |
CF Cash and cash equivalents | | | 90 042.00 | |
CH Prepaid expenses | | | 26 127.00 | |
CJ TOTAL (II) | | | 2 049 815.00 | |
CO Grand total (0 to V) | | | 2 592 830.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 341 683.00 | 278 777.00 | | 341 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 171.00 | 187 906.00 | | 127 171.00 |
DL TOTAL (I) | 845 854.00 | 843 683.00 | | 845 854.00 |
DU Loans and Debts from Credit Institutions (3) | 268 812.00 | 210 570.00 | | 268 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 043.00 | 102 180.00 | | 227 043.00 |
DX Trade payables and related accounts | 1 076 839.00 | 1 352 971.00 | | 1 076 839.00 |
DY Tax and social security liabilities | 132 591.00 | 206 102.00 | | 132 591.00 |
EA Other liabilities | 41 692.00 | 29 754.00 | | 41 692.00 |
EC TOTAL (IV) | 1 746 976.00 | 1 901 577.00 | | 1 746 976.00 |
EE Grand total (I to V) | 2 592 830.00 | 2 745 260.00 | | 2 592 830.00 |
EI Including equity loans | 227 043.00 | | | 227 043.00 |
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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 | 1 110 960.00 | | 224 957.00 | 1 110 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 335 917.00 | |
IO DECREASES Total including other intangible assets | | | 74 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 976.00 | | | 74 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 784.00 | | 224 957.00 | 1 034 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 676 941.00 | 115 962.00 | 792 903.00 | 676 941.00 |
PE DEPRECIATION Total including other intangible assets | 26 468.00 | 8 236.00 | 34 704.00 | 26 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 473.00 | 107 726.00 | 758 199.00 | 650 473.00 |
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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 | 1 076 839.00 | 1 076 839.00 | | 1 076 839.00 |
8C Staff and Related Accounts | 67 352.00 | 67 352.00 | | 67 352.00 |
8D Social Security and Other Social Organizations | 47 213.00 | 47 213.00 | | 47 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 692.00 | 41 692.00 | | 41 692.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 171 263.00 | | | 1 171 263.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VB VAT | 154 548.00 | | | 154 548.00 |
VH Loans with a maturity of more than one year at origin | 268 812.00 | 102 882.00 | 165 930.00 | 268 812.00 |
VI Group and Associates | 227 043.00 | 227 043.00 | | 227 043.00 |
VJ Loans taken out during the year | 155 800.00 | | | 155 800.00 |
VK Loans repaid during the year | 97 503.00 | | | 97 503.00 |
VM Income taxes | 53 480.00 | | | 53 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 580.00 | | | 357 580.00 |
VS Prepaid expenses | 26 127.00 | | | 26 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 798.00 | 1 767 598.00 | 1 200.00 | 1 768 798.00 |
VW VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 976.00 | 1 581 046.00 | 165 930.00 | 1 746 976.00 |
