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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 | 14 879.00 | 8 266.00 | 6 613.00 | 14 879.00 |
AN Land | 19 696.00 | 2 631.00 | 17 066.00 | 19 696.00 |
AP Buildings | 134 676.00 | 24 573.00 | 110 103.00 | 134 676.00 |
AR Technical installations, industrial equipment and tools | 34 494.00 | 15 724.00 | 18 770.00 | 34 494.00 |
AT Other tangible assets | 53 803.00 | 27 167.00 | 26 636.00 | 53 803.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 259 628.00 | 78 361.00 | 181 267.00 | 259 628.00 |
BT Goods | 35 849.00 | | 35 849.00 | 35 849.00 |
BX Customers and related accounts | 346 314.00 | 17 015.00 | 329 299.00 | 346 314.00 |
BZ Other receivables | 74 359.00 | | 74 359.00 | 74 359.00 |
CF Cash and cash equivalents | 288 186.00 | | 288 186.00 | 288 186.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 754 744.00 | 17 015.00 | 737 729.00 | 754 744.00 |
CO Grand total (0 to V) | 1 014 372.00 | 95 376.00 | 918 996.00 | 1 014 372.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DE Statutory or contractual reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | -50 795.00 | 4 906.00 | | -50 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | -55 701.00 | | 3 936.00 |
DL TOTAL (I) | 422 445.00 | 418 509.00 | | 422 445.00 |
DU Loans and Debts from Credit Institutions (3) | 105 368.00 | 87 039.00 | | 105 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 99 185.00 | 137 170.00 | | 99 185.00 |
DY Tax and social security liabilities | 124 026.00 | 393 414.00 | | 124 026.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 433.00 | | 433.00 |
EA Other liabilities | 165 379.00 | 1 145.00 | | 165 379.00 |
EB Prepaid income (2) | 983.00 | | | 983.00 |
EC TOTAL (IV) | 496 551.00 | 619 200.00 | | 496 551.00 |
EE Grand total (I to V) | 918 996.00 | 1 037 709.00 | | 918 996.00 |
EG Accrued income and payables due within one year | 419 093.00 | 549 687.00 | | 419 093.00 |
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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 | 249 509.00 | | 10 119.00 | 249 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 259 628.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 551.00 | | 10 119.00 | 232 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 49 341.00 | 29 020.00 | | 49 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 4 960.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 035.00 | 24 060.00 | | 46 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 253.00 | 1 877.00 | 9 115.00 | 24 253.00 |
7B Total provisions for depreciation | 24 253.00 | 1 877.00 | 9 115.00 | 24 253.00 |
7C Grand total | 24 253.00 | 1 877.00 | 9 115.00 | 24 253.00 |
UE of which provisions and reversals: - Operating | | 1 877.00 | 9 115.00 | |
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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 | 99 185.00 | 99 185.00 | | 99 185.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 51 189.00 | 51 189.00 | | 51 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 379.00 | 165 379.00 | | 165 379.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 328 215.00 | | | 328 215.00 |
VA Doubtful or disputed receivables | 18 098.00 | | | 18 098.00 |
VB VAT | 6 059.00 | | | 6 059.00 |
VH Loans with a maturity of more than one year at origin | 105 368.00 | 27 910.00 | 77 458.00 | 105 368.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 670.00 | | | 21 670.00 |
VM Income taxes | 59 123.00 | | | 59 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 189.00 | 20 189.00 | | 20 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | | | 1 853.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 789.00 | 432 789.00 | | 432 789.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 551.00 | 419 093.00 | 77 458.00 | 496 551.00 |
