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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 202 340.00 | | 202 340.00 | 202 340.00 |
AP Buildings | 286 460.00 | 17 092.00 | 269 367.00 | 286 460.00 |
AR Technical installations, industrial equipment and tools | 5 702.00 | 4 552.00 | 1 149.00 | 5 702.00 |
AT Other tangible assets | 322 017.00 | 175 961.00 | 146 055.00 | 322 017.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 834 704.00 | 198 790.00 | 635 913.00 | 834 704.00 |
BL Raw materials, supplies | 81 199.00 | | 81 199.00 | 81 199.00 |
BN Goods in progress | 4 803.00 | | 4 803.00 | 4 803.00 |
BX Customers and related accounts | 907 125.00 | 37 613.00 | 869 512.00 | 907 125.00 |
BZ Other receivables | 104 301.00 | | 104 301.00 | 104 301.00 |
CF Cash and cash equivalents | 936 057.00 | | 936 057.00 | 936 057.00 |
CH Prepaid expenses | 19 462.00 | | 19 462.00 | 19 462.00 |
CJ TOTAL (II) | 2 052 949.00 | 37 613.00 | 2 015 336.00 | 2 052 949.00 |
CO Grand total (0 to V) | 2 887 654.00 | 236 404.00 | 2 651 249.00 | 2 887 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 902 028.00 | 722 419.00 | | 902 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 368.00 | 179 608.00 | | 108 368.00 |
DL TOTAL (I) | 1 023 597.00 | 915 228.00 | | 1 023 597.00 |
DU Loans and Debts from Credit Institutions (3) | 491 498.00 | 567 197.00 | | 491 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 442.00 | 35 579.00 | | 45 442.00 |
DX Trade payables and related accounts | 623 869.00 | 379 799.00 | | 623 869.00 |
DY Tax and social security liabilities | 284 976.00 | 249 288.00 | | 284 976.00 |
EA Other liabilities | 58 595.00 | 36 308.00 | | 58 595.00 |
EB Prepaid income (2) | 123 271.00 | 118 023.00 | | 123 271.00 |
EC TOTAL (IV) | 1 627 652.00 | 1 386 197.00 | | 1 627 652.00 |
EE Grand total (I to V) | 2 651 249.00 | 2 301 426.00 | | 2 651 249.00 |
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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 | 801 822.00 | | 33 622.00 | 801 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 740.00 | 834 704.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 816 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 637.00 | | 33 622.00 | 783 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 137 269.00 | 62 261.00 | 740.00 | 137 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 084.00 | 62 261.00 | 740.00 | 136 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 112.00 | 20 500.00 | | 17 112.00 |
7B Total provisions for depreciation | 17 112.00 | 20 500.00 | | 17 112.00 |
7C Grand total | 17 112.00 | 20 500.00 | | 17 112.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | | |
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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 | 623 869.00 | 623 869.00 | | 623 869.00 |
8C Staff and Related Accounts | 63 121.00 | 63 121.00 | | 63 121.00 |
8D Social Security and Other Social Organizations | 65 314.00 | 65 314.00 | | 65 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 595.00 | 58 595.00 | | 58 595.00 |
8L Deferred income | 123 271.00 | 123 271.00 | | 123 271.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 859 586.00 | | | 859 586.00 |
VA Doubtful or disputed receivables | 47 539.00 | | | 47 539.00 |
VB VAT | 11 582.00 | | | 11 582.00 |
VG Loans with a maturity of up to one year at origin | 4 377.00 | 4 377.00 | | 4 377.00 |
VH Loans with a maturity of more than one year at origin | 487 121.00 | 89 361.00 | 235 221.00 | 487 121.00 |
VI Group and Associates | 45 442.00 | 45 442.00 | | 45 442.00 |
VJ Loans taken out during the year | 11 556.00 | | | 11 556.00 |
VK Loans repaid during the year | 90 116.00 | | | 90 116.00 |
VM Income taxes | 81 556.00 | | | 81 556.00 |
VP Miscellaneous | 4 260.00 | | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 899.00 | 12 899.00 | | 12 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902.00 | | | 6 902.00 |
VS Prepaid expenses | 19 462.00 | | | 19 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 690.00 | 1 030 890.00 | 1 800.00 | 1 032 690.00 |
VW VAT | 143 640.00 | 143 640.00 | | 143 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 652.00 | 1 229 893.00 | 235 221.00 | 1 627 652.00 |
