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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 146 821.00 | 32 448.00 | 114 373.00 | 146 821.00 |
AR Technical installations, industrial equipment and tools | 70 603.00 | 54 343.00 | 16 259.00 | 70 603.00 |
AT Other tangible assets | 103 496.00 | 91 733.00 | 11 763.00 | 103 496.00 |
AV Fixed assets in progress | 12 104.00 | | 12 104.00 | 12 104.00 |
BF Loans | | | | |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 364 184.00 | 180 585.00 | 183 599.00 | 364 184.00 |
BL Raw materials, supplies | 29 802.00 | | 29 802.00 | 29 802.00 |
BN Goods in progress | 31 574.00 | | 31 574.00 | 31 574.00 |
BP Services in progress | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 1 061 800.00 | 3 025.00 | 1 058 775.00 | 1 061 800.00 |
BZ Other receivables | 183 133.00 | | 183 133.00 | 183 133.00 |
CF Cash and cash equivalents | 109 712.00 | | 109 712.00 | 109 712.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 1 431 118.00 | 3 025.00 | 1 428 093.00 | 1 431 118.00 |
CO Grand total (0 to V) | 1 795 302.00 | 183 610.00 | 1 611 692.00 | 1 795 302.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 418 296.00 | 353 514.00 | | 418 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 227.00 | 74 782.00 | | 78 227.00 |
DL TOTAL (I) | 716 523.00 | 648 296.00 | | 716 523.00 |
DQ Provisions for Expenses | | 6 441.00 | | |
DR TOTAL (IV) | | 6 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 796.00 | 18 023.00 | | 13 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 933.00 | 6 152.00 | | 12 933.00 |
DX Trade payables and related accounts | 557 036.00 | 589 529.00 | | 557 036.00 |
DY Tax and social security liabilities | 309 836.00 | 282 823.00 | | 309 836.00 |
EA Other liabilities | 1 569.00 | 1 478.00 | | 1 569.00 |
EB Prepaid income (2) | | 617.00 | | |
EC TOTAL (IV) | 895 170.00 | 898 621.00 | | 895 170.00 |
EE Grand total (I to V) | 1 611 692.00 | 1 553 358.00 | | 1 611 692.00 |
EI Including equity loans | 12 933.00 | | | 12 933.00 |
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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 | 340 808.00 | | 24 786.00 | 340 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 364 184.00 | |
IO DECREASES Total including other intangible assets | | | 17 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 060.00 | | | 17 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 238.00 | | 24 786.00 | 308 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510.00 | | | 15 510.00 |
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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 | 156 725.00 | 23 860.00 | | 156 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 665.00 | 23 860.00 | | 154 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
6T Receivables | 52 632.00 | | 49 607.00 | 52 632.00 |
7B Total provisions for depreciation | 52 632.00 | | 49 607.00 | 52 632.00 |
7C Grand total | 59 073.00 | | 56 046.00 | 59 073.00 |
UE of which provisions and reversals: - Operating | | | 49 607.00 | |
UG - Financial | | | 6 441.00 | |
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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 | 557 036.00 | 557 036.00 | | 557 036.00 |
8C Staff and Related Accounts | 193 976.00 | 193 976.00 | | 193 976.00 |
8D Social Security and Other Social Organizations | 97 896.00 | 97 896.00 | | 97 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 1 058 005.00 | | | 1 058 005.00 |
VA Doubtful or disputed receivables | 3 795.00 | | | 3 795.00 |
VB VAT | 57 074.00 | | | 57 074.00 |
VC Group and associates | 62 926.00 | | | 62 926.00 |
VH Loans with a maturity of more than one year at origin | 13 796.00 | 4 289.00 | 9 507.00 | 13 796.00 |
VI Group and Associates | 12 933.00 | 12 933.00 | | 12 933.00 |
VK Loans repaid during the year | 4 227.00 | | | 4 227.00 |
VM Income taxes | 35 417.00 | | | 35 417.00 |
VP Miscellaneous | 27 716.00 | | | 27 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 7 819.00 | | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 852.00 | 1 252 752.00 | 9 100.00 | 1 261 852.00 |
VW VAT | 16 718.00 | 16 718.00 | | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 170.00 | 885 663.00 | 9 507.00 | 895 170.00 |
