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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 | 8 503.00 | 7 890.00 | 613.00 | 8 503.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 131 257.00 | 45 932.00 | 85 325.00 | 131 257.00 |
AR Technical installations, industrial equipment and tools | 723 358.00 | 522 651.00 | 200 707.00 | 723 358.00 |
AT Other tangible assets | 168 979.00 | 50 994.00 | 117 985.00 | 168 979.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 1 062 369.00 | 627 467.00 | 434 902.00 | 1 062 369.00 |
BT Goods | 178 241.00 | | 178 241.00 | 178 241.00 |
BX Customers and related accounts | 238 248.00 | 15 859.00 | 222 389.00 | 238 248.00 |
BZ Other receivables | 67 666.00 | | 67 666.00 | 67 666.00 |
CF Cash and cash equivalents | 146 814.00 | | 146 814.00 | 146 814.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 640 823.00 | 15 859.00 | 624 965.00 | 640 823.00 |
CO Grand total (0 to V) | 1 703 192.00 | 643 326.00 | 1 059 866.00 | 1 703 192.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 780.00 | 367 780.00 | | 367 780.00 |
DH Retained earnings | 86 753.00 | 66 992.00 | | 86 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 217.00 | 19 761.00 | | 7 217.00 |
DL TOTAL (I) | 461 750.00 | 454 533.00 | | 461 750.00 |
DU Loans and Debts from Credit Institutions (3) | 105 026.00 | 18 538.00 | | 105 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 277.00 | 230 061.00 | | 255 277.00 |
DX Trade payables and related accounts | 175 530.00 | 110 789.00 | | 175 530.00 |
DY Tax and social security liabilities | 61 342.00 | 54 634.00 | | 61 342.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EB Prepaid income (2) | | 1 044.00 | | |
EC TOTAL (IV) | 598 117.00 | 415 065.00 | | 598 117.00 |
EE Grand total (I to V) | 1 059 866.00 | 869 598.00 | | 1 059 866.00 |
EI Including equity loans | 255 277.00 | | | 255 277.00 |
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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 | 959 878.00 | | 103 716.00 | 959 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 1 225.00 | 1 062 369.00 | |
IO DECREASES Total including other intangible assets | | | 33 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 1 023 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 568.00 | | 935.00 | 32 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 037.00 | | 102 781.00 | 922 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 518 718.00 | 109 488.00 | 740.00 | 518 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 2 778.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 606.00 | 106 710.00 | 740.00 | 513 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 642.00 | 15 994.00 | 4 778.00 | 4 642.00 |
7B Total provisions for depreciation | 4 642.00 | 15 994.00 | 4 778.00 | 4 642.00 |
7C Grand total | 4 642.00 | 15 994.00 | 4 778.00 | 4 642.00 |
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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 | 180 177.00 | 60 177.00 | 120 000.00 | 180 177.00 |
8B Suppliers and Related Accounts | 175 530.00 | 175 530.00 | | 175 530.00 |
8C Staff and Related Accounts | 29 544.00 | 29 544.00 | | 29 544.00 |
8D Social Security and Other Social Organizations | 17 538.00 | 17 538.00 | | 17 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 5 173.00 | | | 5 173.00 |
UX Other trade receivables | 221 509.00 | | | 221 509.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 16 739.00 | | | 16 739.00 |
VB VAT | 17 521.00 | | | 17 521.00 |
VH Loans with a maturity of more than one year at origin | 105 026.00 | 20 183.00 | 56 973.00 | 105 026.00 |
VI Group and Associates | 75 100.00 | | 75 100.00 | 75 100.00 |
VM Income taxes | 15 442.00 | | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 301.00 | | | 34 301.00 |
VS Prepaid expenses | 9 854.00 | | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 941.00 | 299 029.00 | 21 912.00 | 320 941.00 |
VW VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 117.00 | 318 174.00 | 252 073.00 | 598 117.00 |
