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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 12 366.00 | | 12 366.00 | 12 366.00 |
AN Land | 79 163.00 | 30 731.00 | 48 431.00 | 79 163.00 |
AP Buildings | 470 468.00 | 451 535.00 | 18 933.00 | 470 468.00 |
AR Technical installations, industrial equipment and tools | 47 561.00 | 44 350.00 | 3 210.00 | 47 561.00 |
AT Other tangible assets | 470 943.00 | 339 482.00 | 131 460.00 | 470 943.00 |
BD Other fixed assets | 105 181.00 | | 105 181.00 | 105 181.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 187 447.00 | 867 261.00 | 320 186.00 | 1 187 447.00 |
BL Raw materials, supplies | 78 508.00 | | 78 508.00 | 78 508.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 298 923.00 | 30 284.00 | 1 268 638.00 | 1 298 923.00 |
BZ Other receivables | 62 269.00 | | 62 269.00 | 62 269.00 |
CD Marketable securities | 108 157.00 | | 108 157.00 | 108 157.00 |
CF Cash and cash equivalents | 1 397 773.00 | | 1 397 773.00 | 1 397 773.00 |
CH Prepaid expenses | 34 572.00 | | 34 572.00 | 34 572.00 |
CJ TOTAL (II) | 2 980 204.00 | 30 284.00 | 2 949 919.00 | 2 980 204.00 |
CO Grand total (0 to V) | 4 167 652.00 | 897 546.00 | 3 270 105.00 | 4 167 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 760 000.00 | 1 491 000.00 | | 1 760 000.00 |
DH Retained earnings | 301.00 | 566.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 932.00 | 568 735.00 | | 626 932.00 |
DL TOTAL (I) | 2 497 233.00 | 2 170 301.00 | | 2 497 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 9 849.00 | | 3 758.00 |
DX Trade payables and related accounts | 194 483.00 | 174 701.00 | | 194 483.00 |
DY Tax and social security liabilities | 538 437.00 | 529 084.00 | | 538 437.00 |
EA Other liabilities | 36 192.00 | 514.00 | | 36 192.00 |
EC TOTAL (IV) | 772 871.00 | 714 149.00 | | 772 871.00 |
EE Grand total (I to V) | 3 270 105.00 | 2 884 450.00 | | 3 270 105.00 |
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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 | 1 198 036.00 | | 60 734.00 | 1 198 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 783.00 | |
I4 DECREASES Grand Total | | 71 322.00 | 1 187 448.00 | |
IO DECREASES Total including other intangible assets | | | 13 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 322.00 | 1 068 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 529.00 | | | 13 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 345.00 | | 60 113.00 | 1 079 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 162.00 | | 621.00 | 105 162.00 |
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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 | 870 565.00 | 68 018.00 | 71 322.00 | 870 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 403.00 | 68 018.00 | 71 322.00 | 869 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 997.00 | 8 594.00 | 11 306.00 | 32 997.00 |
7B Total provisions for depreciation | 32 997.00 | 8 594.00 | 11 306.00 | 32 997.00 |
7C Grand total | 32 997.00 | 8 594.00 | 11 306.00 | 32 997.00 |
UE of which provisions and reversals: - Operating | | 8 594.00 | 11 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 194 483.00 | 194 483.00 | | 194 483.00 |
8C Staff and Related Accounts | 269 397.00 | 269 397.00 | | 269 397.00 |
8D Social Security and Other Social Organizations | 166 911.00 | 166 911.00 | | 166 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 192.00 | 36 192.00 | | 36 192.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 1 263 213.00 | 1 263 213.00 | | 1 263 213.00 |
UY Staff and related accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
VA Doubtful or disputed receivables | 35 710.00 | 35 710.00 | | 35 710.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VI Group and Associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VM Income taxes | 22 696.00 | 22 696.00 | | 22 696.00 |
VP Miscellaneous | 24 287.00 | 24 287.00 | | 24 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
VS Prepaid expenses | 34 573.00 | 34 573.00 | | 34 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 367.00 | 1 395 765.00 | 602.00 | 1 396 367.00 |
VW VAT | 96 205.00 | 96 205.00 | | 96 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 872.00 | 772 872.00 | | 772 872.00 |
