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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 113 331.00 | 6 716.00 | 106 614.00 | 113 331.00 |
AP Buildings | 442 119.00 | 78 985.00 | 363 133.00 | 442 119.00 |
AR Technical installations, industrial equipment and tools | 508 608.00 | 378 577.00 | 130 031.00 | 508 608.00 |
AT Other tangible assets | 217 694.00 | 210 228.00 | 7 465.00 | 217 694.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 1 306 618.00 | 680 164.00 | 626 454.00 | 1 306 618.00 |
BL Raw materials, supplies | 48 896.00 | | 48 896.00 | 48 896.00 |
BX Customers and related accounts | 613 286.00 | 98 412.00 | 514 874.00 | 613 286.00 |
BZ Other receivables | 41 365.00 | | 41 365.00 | 41 365.00 |
CF Cash and cash equivalents | 710 570.00 | | 710 570.00 | 710 570.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 1 423 363.00 | 98 412.00 | 1 324 951.00 | 1 423 363.00 |
CO Grand total (0 to V) | 2 729 980.00 | 778 576.00 | 1 951 404.00 | 2 729 980.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DE Statutory or contractual reserves | 830 295.00 | | | 830 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 105.00 | | | 95 105.00 |
DL TOTAL (I) | 1 192 701.00 | | | 1 192 701.00 |
DU Loans and Debts from Credit Institutions (3) | 326 083.00 | | | 326 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 230.00 | | | 58 230.00 |
DX Trade payables and related accounts | 138 797.00 | | | 138 797.00 |
DY Tax and social security liabilities | 222 303.00 | | | 222 303.00 |
EB Prepaid income (2) | 13 291.00 | | | 13 291.00 |
EC TOTAL (IV) | 758 703.00 | | | 758 703.00 |
EE Grand total (I to V) | 1 951 404.00 | | | 1 951 404.00 |
EG Accrued income and payables due within one year | 488 343.00 | | | 488 343.00 |
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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 | 1 204 289.00 | | 135 150.00 | 1 204 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | 32 820.00 | 1 306 618.00 | |
IO DECREASES Total including other intangible assets | | | 20 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 820.00 | 1 281 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 902.00 | | | 20 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 422.00 | | 135 150.00 | 1 179 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 673 195.00 | 39 790.00 | 32 820.00 | 673 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 538.00 | 39 790.00 | 32 820.00 | 667 538.00 |
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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 | 138 797.00 | 138 797.00 | | 138 797.00 |
8C Staff and Related Accounts | 38 508.00 | 38 508.00 | | 38 508.00 |
8D Social Security and Other Social Organizations | 43 371.00 | 43 371.00 | | 43 371.00 |
8E Income Taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
8L Deferred income | 13 291.00 | 13 291.00 | | 13 291.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 495 539.00 | | | 495 539.00 |
VA Doubtful or disputed receivables | 117 747.00 | | | 117 747.00 |
VB VAT | 9 217.00 | | | 9 217.00 |
VH Loans with a maturity of more than one year at origin | 326 083.00 | 55 723.00 | 216 630.00 | 326 083.00 |
VI Group and Associates | 58 230.00 | 58 230.00 | | 58 230.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 46 686.00 | | | 46 686.00 |
VN Other taxes, similar payments | 17 552.00 | | | 17 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 631.00 | 19 631.00 | | 19 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 596.00 | | | 14 596.00 |
VS Prepaid expenses | 9 245.00 | | | 9 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 355.00 | 663 897.00 | 458.00 | 664 355.00 |
VW VAT | 115 630.00 | 115 630.00 | | 115 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 703.00 | 488 343.00 | 216 630.00 | 758 703.00 |
