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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 12 366.00 | | 12 366.00 | 12 366.00 |
AN Land | 79 163.00 | 23 676.00 | 55 486.00 | 79 163.00 |
AP Buildings | 470 468.00 | 446 338.00 | 24 130.00 | 470 468.00 |
AR Technical installations, industrial equipment and tools | 45 762.00 | 41 936.00 | 3 825.00 | 45 762.00 |
AT Other tangible assets | 483 951.00 | 357 451.00 | 126 499.00 | 483 951.00 |
BD Other fixed assets | 104 560.00 | | 104 560.00 | 104 560.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 198 036.00 | 870 565.00 | 327 470.00 | 1 198 036.00 |
BL Raw materials, supplies | 90 380.00 | | 90 380.00 | 90 380.00 |
BN Goods in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 994 481.00 | 32 997.00 | 961 484.00 | 994 481.00 |
BZ Other receivables | 94 473.00 | | 94 473.00 | 94 473.00 |
CD Marketable securities | 108 157.00 | | 108 157.00 | 108 157.00 |
CF Cash and cash equivalents | 1 279 548.00 | | 1 279 548.00 | 1 279 548.00 |
CH Prepaid expenses | 21 754.00 | | 21 754.00 | 21 754.00 |
CJ TOTAL (II) | 2 589 977.00 | 32 997.00 | 2 556 980.00 | 2 589 977.00 |
CO Grand total (0 to V) | 3 788 013.00 | 903 562.00 | 2 884 450.00 | 3 788 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 491 000.00 | 1 404 000.00 | | 1 491 000.00 |
DH Retained earnings | 566.00 | 642.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 735.00 | 576 923.00 | | 568 735.00 |
DL TOTAL (I) | 2 170 301.00 | 2 091 566.00 | | 2 170 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 849.00 | 1 395.00 | | 9 849.00 |
DX Trade payables and related accounts | 174 701.00 | 122 895.00 | | 174 701.00 |
DY Tax and social security liabilities | 529 084.00 | 550 958.00 | | 529 084.00 |
EA Other liabilities | 514.00 | 97.00 | | 514.00 |
EC TOTAL (IV) | 714 149.00 | 675 345.00 | | 714 149.00 |
EE Grand total (I to V) | 2 884 450.00 | 2 766 911.00 | | 2 884 450.00 |
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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 | 1 040 423.00 | | 157 613.00 | 1 040 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 162.00 | |
I4 DECREASES Grand Total | | | 1 198 036.00 | |
IO DECREASES Total including other intangible assets | | | 13 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 529.00 | | | 13 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 732.00 | | 107 613.00 | 971 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 162.00 | | 50 000.00 | 55 162.00 |
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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 | 808 180.00 | 62 386.00 | | 808 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 018.00 | 62 386.00 | | 807 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 815.00 | 13 301.00 | 25 119.00 | 44 815.00 |
7B Total provisions for depreciation | 44 815.00 | 13 301.00 | 25 119.00 | 44 815.00 |
7C Grand total | 44 815.00 | 13 301.00 | 25 119.00 | 44 815.00 |
UE of which provisions and reversals: - Operating | | 13 301.00 | 25 119.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 174 701.00 | 174 701.00 | | 174 701.00 |
8C Staff and Related Accounts | 228 727.00 | 228 727.00 | | 228 727.00 |
8D Social Security and Other Social Organizations | 147 712.00 | 147 712.00 | | 147 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 956 004.00 | | | 956 004.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 38 477.00 | | | 38 477.00 |
VB VAT | 9 704.00 | | | 9 704.00 |
VI Group and Associates | 8 935.00 | 8 935.00 | | 8 935.00 |
VM Income taxes | 46 447.00 | | | 46 447.00 |
VP Miscellaneous | 23 631.00 | | | 23 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 710.00 | 42 710.00 | | 42 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | | | 8 191.00 |
VS Prepaid expenses | 21 754.00 | | | 21 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 311.00 | 1 110 709.00 | 602.00 | 1 111 311.00 |
VW VAT | 109 935.00 | 109 935.00 | | 109 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 149.00 | 714 149.00 | | 714 149.00 |
