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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AH Goodwill | 39 570.00 | | 39 570.00 | 39 570.00 |
AJ Other Intangible Assets | 8 712.00 | | 8 712.00 | 8 712.00 |
AN Land | 32 180.00 | 11 108.00 | 21 071.00 | 32 180.00 |
AR Technical installations, industrial equipment and tools | 82 617.00 | 59 140.00 | 23 477.00 | 82 617.00 |
AT Other tangible assets | 352 071.00 | 158 870.00 | 193 200.00 | 352 071.00 |
BD Other fixed assets | 21 102.00 | | 21 102.00 | 21 102.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 539 221.00 | 231 302.00 | 307 919.00 | 539 221.00 |
BL Raw materials, supplies | 20 794.00 | | 20 794.00 | 20 794.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 1 217 180.00 | 11 372.00 | 1 205 807.00 | 1 217 180.00 |
BZ Other receivables | 201 975.00 | | 201 975.00 | 201 975.00 |
CF Cash and cash equivalents | 275 597.00 | | 275 597.00 | 275 597.00 |
CH Prepaid expenses | 15 801.00 | | 15 801.00 | 15 801.00 |
CJ TOTAL (II) | 1 732 459.00 | 11 372.00 | 1 721 086.00 | 1 732 459.00 |
CO Grand total (0 to V) | 2 271 681.00 | 242 675.00 | 2 029 006.00 | 2 271 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 912.00 | 173 912.00 | | 173 912.00 |
DH Retained earnings | 399 314.00 | 169 896.00 | | 399 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 396.00 | 275 418.00 | | 203 396.00 |
DL TOTAL (I) | 785 424.00 | 628 027.00 | | 785 424.00 |
DU Loans and Debts from Credit Institutions (3) | 169 183.00 | 130 620.00 | | 169 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141.00 | 15 099.00 | | 16 141.00 |
DX Trade payables and related accounts | 792 812.00 | 643 221.00 | | 792 812.00 |
DY Tax and social security liabilities | 245 689.00 | 329 770.00 | | 245 689.00 |
DZ Fixed asset liabilities and related accounts | 15 558.00 | | | 15 558.00 |
EA Other liabilities | 4 200.00 | 121.00 | | 4 200.00 |
EC TOTAL (IV) | 1 243 582.00 | 1 118 833.00 | | 1 243 582.00 |
EE Grand total (I to V) | 2 029 006.00 | 1 746 860.00 | | 2 029 006.00 |
EG Accrued income and payables due within one year | 1 124 034.00 | 1 042 073.00 | | 1 124 034.00 |
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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 | 418 287.00 | | 122 809.00 | 418 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 21 887.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 539 222.00 | |
IO DECREASES Total including other intangible assets | | | 50 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 466 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 753.00 | | 8 713.00 | 41 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 537.00 | | 114 097.00 | 354 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 998.00 | | | 21 998.00 |
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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 | 175 733.00 | 57 333.00 | 1 765.00 | 175 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 550.00 | 57 333.00 | 1 765.00 | 173 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 496.00 | | 3 124.00 | 14 496.00 |
7B Total provisions for depreciation | 14 496.00 | | 3 124.00 | 14 496.00 |
7C Grand total | 14 496.00 | | 3 124.00 | 14 496.00 |
UE of which provisions and reversals: - Operating | | | 3 124.00 | |
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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 | 792 812.00 | 792 812.00 | | 792 812.00 |
8C Staff and Related Accounts | 56 381.00 | 56 381.00 | | 56 381.00 |
8D Social Security and Other Social Organizations | 59 875.00 | 59 875.00 | | 59 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 559.00 | 15 559.00 | | 15 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 1 203 720.00 | 1 203 720.00 | | 1 203 720.00 |
UY Staff and related accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
VA Doubtful or disputed receivables | 13 461.00 | 13 461.00 | | 13 461.00 |
VB VAT | 137 139.00 | 137 139.00 | | 137 139.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 168 845.00 | 49 297.00 | 119 548.00 | 168 845.00 |
VI Group and Associates | 16 142.00 | 16 142.00 | | 16 142.00 |
VJ Loans taken out during the year | 94 890.00 | | | 94 890.00 |
VK Loans repaid during the year | 56 479.00 | | | 56 479.00 |
VM Income taxes | 41 953.00 | 41 953.00 | | 41 953.00 |
VP Miscellaneous | 17 589.00 | 17 589.00 | | 17 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 585.00 | 22 585.00 | | 22 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 15 802.00 | 15 802.00 | | 15 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 743.00 | 1 434 958.00 | 785.00 | 1 435 743.00 |
VW VAT | 106 846.00 | 106 846.00 | | 106 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 582.00 | 1 124 034.00 | 119 548.00 | 1 243 582.00 |
