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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 | 15 818.00 | 15 818.00 | | 15 818.00 |
AN Land | 27 470.00 | 15 023.00 | 12 447.00 | 27 470.00 |
AR Technical installations, industrial equipment and tools | 78 453.00 | 76 151.00 | 2 301.00 | 78 453.00 |
AT Other tangible assets | 150 842.00 | 109 014.00 | 41 828.00 | 150 842.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 304 057.00 | 236 007.00 | 68 050.00 | 304 057.00 |
BN Goods in progress | | | | |
BT Goods | 15 793.00 | | 15 793.00 | 15 793.00 |
BX Customers and related accounts | 570 925.00 | 61 792.00 | 509 134.00 | 570 925.00 |
BZ Other receivables | 391 261.00 | | 391 261.00 | 391 261.00 |
CF Cash and cash equivalents | 29 177.00 | | 29 177.00 | 29 177.00 |
CH Prepaid expenses | 42 136.00 | | 42 136.00 | 42 136.00 |
CJ TOTAL (II) | 1 049 292.00 | 61 792.00 | 987 501.00 | 1 049 292.00 |
CO Grand total (0 to V) | 1 353 349.00 | 297 798.00 | 1 055 550.00 | 1 353 349.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 456 104.00 | 382 588.00 | | 456 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 470.00 | 73 516.00 | | 27 470.00 |
DL TOTAL (I) | 491 959.00 | 464 489.00 | | 491 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 3 404.00 | | 2 251.00 |
DX Trade payables and related accounts | 358 725.00 | 237 672.00 | | 358 725.00 |
DY Tax and social security liabilities | 185 685.00 | 189 819.00 | | 185 685.00 |
EA Other liabilities | 16 931.00 | 7 304.00 | | 16 931.00 |
EC TOTAL (IV) | 563 592.00 | 438 198.00 | | 563 592.00 |
EE Grand total (I to V) | 1 055 550.00 | 902 687.00 | | 1 055 550.00 |
EG Accrued income and payables due within one year | 563 592.00 | 438 198.00 | | 563 592.00 |
EI Including equity loans | 2 251.00 | | | 2 251.00 |
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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 | 269 674.00 | | 34 391.00 | 269 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 31 473.00 | |
I4 DECREASES Grand Total | | 8.00 | 304 057.00 | |
IO DECREASES Total including other intangible assets | | | 15 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 818.00 | | | 15 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 467.00 | | 32 298.00 | 224 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 389.00 | | 2 093.00 | 29 389.00 |
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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 | 205 231.00 | 10 776.00 | | 205 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 070.00 | 1 748.00 | | 14 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 162.00 | 9 027.00 | | 191 162.00 |
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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 | 358 725.00 | 358 725.00 | | 358 725.00 |
8C Staff and Related Accounts | 26 352.00 | 26 352.00 | | 26 352.00 |
8D Social Security and Other Social Organizations | 30 798.00 | 30 798.00 | | 30 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 931.00 | 16 931.00 | | 16 931.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 497 041.00 | 497 041.00 | | 497 041.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 73 884.00 | 73 884.00 | | 73 884.00 |
VB VAT | 23 534.00 | 23 534.00 | | 23 534.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VM Income taxes | 50 102.00 | 50 102.00 | | 50 102.00 |
VP Miscellaneous | 15 288.00 | 15 288.00 | | 15 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 837.00 | 299 837.00 | | 299 837.00 |
VS Prepaid expenses | 42 136.00 | 42 136.00 | | 42 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 538.00 | 1 004 538.00 | | 1 004 538.00 |
VW VAT | 125 281.00 | 125 281.00 | | 125 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 592.00 | 563 592.00 | | 563 592.00 |
