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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 | 10 466.00 | 8 538.00 | 1 928.00 | 10 466.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 53 609.00 | 53 609.00 | | 53 609.00 |
AR Technical installations, industrial equipment and tools | 293 430.00 | 292 298.00 | 1 132.00 | 293 430.00 |
AT Other tangible assets | 309 548.00 | 298 265.00 | 11 283.00 | 309 548.00 |
BD Other fixed assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 718 756.00 | 652 709.00 | 66 046.00 | 718 756.00 |
BL Raw materials, supplies | 30 495.00 | | 30 495.00 | 30 495.00 |
BP Services in progress | 26 740.00 | | 26 740.00 | 26 740.00 |
BX Customers and related accounts | 426 206.00 | | 426 206.00 | 426 206.00 |
BZ Other receivables | 41 845.00 | | 41 845.00 | 41 845.00 |
CF Cash and cash equivalents | 13 850.00 | | 13 850.00 | 13 850.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 556 396.00 | | 556 396.00 | 556 396.00 |
CO Grand total (0 to V) | 1 275 152.00 | 652 709.00 | 622 443.00 | 1 275 152.00 |
CU Other investments | 5 079.00 | | 5 079.00 | 5 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 19 619.00 | 19 619.00 | | 19 619.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -114 028.00 | -116 924.00 | | -114 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 704.00 | 2 896.00 | | 97 704.00 |
DL TOTAL (I) | 12 099.00 | -85 605.00 | | 12 099.00 |
DU Loans and Debts from Credit Institutions (3) | 226 436.00 | 190 666.00 | | 226 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 31 320.00 | | 4 893.00 |
DX Trade payables and related accounts | 192 854.00 | 183 661.00 | | 192 854.00 |
DY Tax and social security liabilities | 181 492.00 | 144 085.00 | | 181 492.00 |
EA Other liabilities | 4 668.00 | 12 576.00 | | 4 668.00 |
EC TOTAL (IV) | 610 344.00 | 562 308.00 | | 610 344.00 |
EE Grand total (I to V) | 622 443.00 | 476 702.00 | | 622 443.00 |
EI Including equity loans | 4 893.00 | | | 4 893.00 |
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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 | 710 809.00 | | 13 184.00 | 710 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 836.00 | |
I4 DECREASES Grand Total | | 5 237.00 | 718 756.00 | |
IO DECREASES Total including other intangible assets | | | 33 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 656 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 333.00 | | | 33 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 140.00 | | 11 684.00 | 650 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 336.00 | | 1 500.00 | 27 336.00 |
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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 | 650 534.00 | 7 413.00 | 5 237.00 | 650 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | 1 703.00 | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 699.00 | 5 710.00 | 5 237.00 | 643 699.00 |
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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 | 192 854.00 | 192 854.00 | | 192 854.00 |
8C Staff and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 54 574.00 | 54 574.00 | | 54 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 426 206.00 | 426 206.00 | | 426 206.00 |
VB VAT | 28 268.00 | 28 268.00 | | 28 268.00 |
VG Loans with a maturity of up to one year at origin | 226 436.00 | 226 436.00 | | 226 436.00 |
VI Group and Associates | 4 893.00 | 4 893.00 | | 4 893.00 |
VM Income taxes | 6 782.00 | 6 782.00 | | 6 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 349.00 | 33 349.00 | | 33 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 17 260.00 | 17 260.00 | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 211.00 | 485 311.00 | 20 900.00 | 506 211.00 |
VW VAT | 85 852.00 | 85 852.00 | | 85 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 344.00 | 610 344.00 | | 610 344.00 |
