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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 | 19 295.00 | 2 195.00 | 17 100.00 | 19 295.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 150 738.00 | 145 203.00 | 5 534.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 281 026.00 | 256 007.00 | 25 018.00 | 281 026.00 |
AT Other tangible assets | 284 345.00 | 118 263.00 | 166 082.00 | 284 345.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 763 292.00 | 521 670.00 | 241 622.00 | 763 292.00 |
BL Raw materials, supplies | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 1 384 465.00 | | 1 384 465.00 | 1 384 465.00 |
BZ Other receivables | 128 946.00 | | 128 946.00 | 128 946.00 |
CD Marketable securities | 100 071.00 | | 100 071.00 | 100 071.00 |
CF Cash and cash equivalents | 390 218.00 | | 390 218.00 | 390 218.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 008 766.00 | | 2 008 766.00 | 2 008 766.00 |
CO Grand total (0 to V) | 2 772 059.00 | 521 670.00 | 2 250 389.00 | 2 772 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 613 862.00 | | | 613 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 401.00 | | | 148 401.00 |
DL TOTAL (I) | 929 463.00 | | | 929 463.00 |
DQ Provisions for Expenses | 40 635.00 | | | 40 635.00 |
DR TOTAL (IV) | 40 635.00 | | | 40 635.00 |
DU Loans and Debts from Credit Institutions (3) | 168 665.00 | | | 168 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 605 116.00 | | | 605 116.00 |
DY Tax and social security liabilities | 506 113.00 | | | 506 113.00 |
EC TOTAL (IV) | 1 280 290.00 | | | 1 280 290.00 |
EE Grand total (I to V) | 2 250 389.00 | | | 2 250 389.00 |
EG Accrued income and payables due within one year | 1 145 374.00 | | | 1 145 374.00 |
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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 | 722 681.00 | | 40 611.00 | 722 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 739.00 | |
I4 DECREASES Grand Total | | | 763 292.00 | |
IO DECREASES Total including other intangible assets | | | 28 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442.00 | | 18 000.00 | 10 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 499.00 | | 22 611.00 | 693 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 739.00 | | | 18 739.00 |
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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 | 471 531.00 | 50 138.00 | | 471 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 900.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 235.00 | 49 238.00 | | 470 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 400.00 | 40 635.00 | 41 400.00 | 41 400.00 |
7C Grand total | 41 400.00 | 40 635.00 | 41 400.00 | 41 400.00 |
UE of which provisions and reversals: - Operating | | 40 635.00 | 41 400.00 | |
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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 | 605 116.00 | 605 116.00 | | 605 116.00 |
8C Staff and Related Accounts | 156 128.00 | 156 128.00 | | 156 128.00 |
8D Social Security and Other Social Organizations | 101 543.00 | 101 543.00 | | 101 543.00 |
UT Other financial assets | 18 739.00 | | | 18 739.00 |
UX Other trade receivables | 1 384 465.00 | | | 1 384 465.00 |
VB VAT | 30 425.00 | | | 30 425.00 |
VH Loans with a maturity of more than one year at origin | 168 665.00 | 33 749.00 | 134 916.00 | 168 665.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 33 094.00 | | | 33 094.00 |
VM Income taxes | 85 132.00 | | | 85 132.00 |
VP Miscellaneous | 10 194.00 | | | 10 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | | | 3 194.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 676.00 | 1 513 937.00 | 18 739.00 | 1 532 676.00 |
VW VAT | 237 152.00 | 237 152.00 | | 237 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 290.00 | 1 145 374.00 | 134 916.00 | 1 280 290.00 |
