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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 151 386.00 | 89 507.00 | 61 879.00 | 151 386.00 |
AR Technical installations, industrial equipment and tools | 74 051.00 | 46 215.00 | 27 836.00 | 74 051.00 |
AT Other tangible assets | 137 345.00 | 65 186.00 | 72 159.00 | 137 345.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 380 138.00 | 201 902.00 | 178 236.00 | 380 138.00 |
BL Raw materials, supplies | 41 230.00 | | 41 230.00 | 41 230.00 |
BX Customers and related accounts | 387 848.00 | | 387 848.00 | 387 848.00 |
BZ Other receivables | 46 119.00 | | 46 119.00 | 46 119.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 480 418.00 | | 480 418.00 | 480 418.00 |
CO Grand total (0 to V) | 860 557.00 | 201 902.00 | 658 655.00 | 860 557.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 842.00 | | | 88 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 400.00 | | | 29 400.00 |
DJ Investment subsidies | 5 933.00 | | | 5 933.00 |
DL TOTAL (I) | 135 175.00 | | | 135 175.00 |
DU Loans and Debts from Credit Institutions (3) | 84 558.00 | | | 84 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 823.00 | | | 60 823.00 |
DX Trade payables and related accounts | 240 748.00 | | | 240 748.00 |
DY Tax and social security liabilities | 137 251.00 | | | 137 251.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 523 479.00 | | | 523 479.00 |
EE Grand total (I to V) | 658 655.00 | | | 658 655.00 |
EG Accrued income and payables due within one year | 473 702.00 | | | 473 702.00 |
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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 | 335 954.00 | | 44 184.00 | 335 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 380 138.00 | |
IO DECREASES Total including other intangible assets | | | 16 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 993.00 | | | 16 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 791.00 | | 43 992.00 | 318 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 192.00 | 171.00 |
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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 | 169 049.00 | 32 853.00 | | 169 049.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 056.00 | 32 853.00 | | 168 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 944.00 | | 22 944.00 | 22 944.00 |
7B Total provisions for depreciation | 22 944.00 | | 22 944.00 | 22 944.00 |
7C Grand total | 22 944.00 | | 22 944.00 | 22 944.00 |
UE of which provisions and reversals: - Operating | | | 22 944.00 | |
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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 | 240 748.00 | 240 748.00 | | 240 748.00 |
8C Staff and Related Accounts | 29 902.00 | 29 902.00 | | 29 902.00 |
8D Social Security and Other Social Organizations | 38 151.00 | 38 151.00 | | 38 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 374 721.00 | | | 374 721.00 |
VA Doubtful or disputed receivables | 13 127.00 | | | 13 127.00 |
VB VAT | 10 510.00 | | | 10 510.00 |
VH Loans with a maturity of more than one year at origin | 84 558.00 | 34 781.00 | 49 777.00 | 84 558.00 |
VI Group and Associates | 60 823.00 | 60 823.00 | | 60 823.00 |
VJ Loans taken out during the year | 33 341.00 | | | 33 341.00 |
VK Loans repaid during the year | 32 098.00 | | | 32 098.00 |
VM Income taxes | 18 239.00 | | | 18 239.00 |
VN Other taxes, similar payments | 7 045.00 | | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 326.00 | | | 10 326.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 512.00 | 436 247.00 | 265.00 | 436 512.00 |
VW VAT | 66 672.00 | 66 672.00 | | 66 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 479.00 | 473 702.00 | 49 777.00 | 523 479.00 |
