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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AP Buildings | 110 298.00 | 78 930.00 | 31 368.00 | 110 298.00 |
AR Technical installations, industrial equipment and tools | 30 007.00 | 22 130.00 | 7 877.00 | 30 007.00 |
AT Other tangible assets | 253 491.00 | 112 924.00 | 140 567.00 | 253 491.00 |
BH Other financial assets | 45 718.00 | | 45 718.00 | 45 718.00 |
BJ TOTAL (I) | 441 166.00 | 215 636.00 | 225 530.00 | 441 166.00 |
BL Raw materials, supplies | 12 449.00 | | 12 449.00 | 12 449.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 569 601.00 | 126 013.00 | 443 589.00 | 569 601.00 |
BZ Other receivables | 222 904.00 | | 222 904.00 | 222 904.00 |
CF Cash and cash equivalents | 74 983.00 | | 74 983.00 | 74 983.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 882 911.00 | 126 013.00 | 756 898.00 | 882 911.00 |
CO Grand total (0 to V) | 1 324 077.00 | 341 649.00 | 982 428.00 | 1 324 077.00 |
CP Shares due in less than one year | 45 718.00 | | | 45 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 440 670.00 | 383 454.00 | | 440 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 713.00 | 137 216.00 | | 39 713.00 |
DL TOTAL (I) | 502 383.00 | 542 670.00 | | 502 383.00 |
DU Loans and Debts from Credit Institutions (3) | 121 959.00 | 160 159.00 | | 121 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 806.00 | 6 118.00 | | 40 806.00 |
DX Trade payables and related accounts | 170 025.00 | 154 434.00 | | 170 025.00 |
DY Tax and social security liabilities | 135 333.00 | 115 364.00 | | 135 333.00 |
EA Other liabilities | 11 922.00 | 25 805.00 | | 11 922.00 |
EC TOTAL (IV) | 480 045.00 | 461 881.00 | | 480 045.00 |
EE Grand total (I to V) | 982 428.00 | 1 004 551.00 | | 982 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 335.00 | | 332.00 |
EI Including equity loans | 40 806.00 | | | 40 806.00 |
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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 | 416 435.00 | | 26 025.00 | 416 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 45 718.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 441 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233.00 | 393 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 449.00 | | 25 580.00 | 369 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 333.00 | | 445.00 | 45 333.00 |
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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 | 146 177.00 | 70 000.00 | 540.00 | 146 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 524.00 | 70 000.00 | 540.00 | 144 524.00 |
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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 | 170 025.00 | 170 025.00 | | 170 025.00 |
8C Staff and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 26 267.00 | 26 267.00 | | 26 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
UT Other financial assets | 45 718.00 | 45 719.00 | | 45 718.00 |
UX Other trade receivables | 443 589.00 | 443 589.00 | | 443 589.00 |
VA Doubtful or disputed receivables | 126 013.00 | 126 013.00 | | 126 013.00 |
VB VAT | 140 367.00 | 140 367.00 | | 140 367.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 121 628.00 | 53 242.00 | 68 386.00 | 121 628.00 |
VI Group and Associates | 40 806.00 | 40 806.00 | | 40 806.00 |
VJ Loans taken out during the year | 16 427.00 | | | 16 427.00 |
VK Loans repaid during the year | 54 597.00 | | | 54 597.00 |
VM Income taxes | 69 200.00 | 69 200.00 | | 69 200.00 |
VP Miscellaneous | 12 313.00 | 12 313.00 | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 196.00 | 840 196.00 | | 840 196.00 |
VW VAT | 83 626.00 | 83 626.00 | | 83 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 045.00 | 411 659.00 | 68 386.00 | 480 045.00 |
