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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 74 893.00 | 23 956.00 | 50 936.00 | 74 893.00 |
AR Technical installations, industrial equipment and tools | 138 466.00 | 103 239.00 | 35 227.00 | 138 466.00 |
AT Other tangible assets | 1 304 617.00 | 1 127 290.00 | 177 327.00 | 1 304 617.00 |
AX Advances and down payments | 14 500.00 | | 14 500.00 | 14 500.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 550 815.00 | 1 261 816.00 | 288 999.00 | 1 550 815.00 |
BL Raw materials, supplies | 29 842.00 | | 29 842.00 | 29 842.00 |
BT Goods | 426 206.00 | | 426 206.00 | 426 206.00 |
BX Customers and related accounts | 928 753.00 | 21 573.00 | 907 179.00 | 928 753.00 |
BZ Other receivables | 21 566.00 | | 21 566.00 | 21 566.00 |
CF Cash and cash equivalents | 307 231.00 | | 307 231.00 | 307 231.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 1 715 946.00 | 21 573.00 | 1 694 372.00 | 1 715 946.00 |
CO Grand total (0 to V) | 3 266 762.00 | 1 283 390.00 | 1 983 371.00 | 3 266 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 124 533.00 | 124 533.00 | | 124 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 119.00 | 146 909.00 | | 159 119.00 |
DL TOTAL (I) | 333 593.00 | 321 382.00 | | 333 593.00 |
DU Loans and Debts from Credit Institutions (3) | 352 830.00 | 432 238.00 | | 352 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 093.00 | 649 910.00 | | 705 093.00 |
DX Trade payables and related accounts | 413 817.00 | 455 324.00 | | 413 817.00 |
DY Tax and social security liabilities | 170 682.00 | 173 115.00 | | 170 682.00 |
EA Other liabilities | 7 354.00 | 4 797.00 | | 7 354.00 |
EC TOTAL (IV) | 1 649 778.00 | 1 715 386.00 | | 1 649 778.00 |
EE Grand total (I to V) | 1 983 371.00 | 2 036 769.00 | | 1 983 371.00 |
EG Accrued income and payables due within one year | 1 442 574.00 | 1 413 026.00 | | 1 442 574.00 |
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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 | | | 136 865.00 | |
I4 DECREASES Grand Total | | 35 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 413 818.00 | 413 818.00 | | 413 818.00 |
8C Staff and Related Accounts | 77 405.00 | 77 405.00 | | 77 405.00 |
8D Social Security and Other Social Organizations | 40 848.00 | 40 848.00 | | 40 848.00 |
8E Income Taxes | 25 585.00 | 25 585.00 | | 25 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 902 864.00 | 902 864.00 | | 902 864.00 |
VA Doubtful or disputed receivables | 25 889.00 | 25 889.00 | | 25 889.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 352 831.00 | 145 627.00 | 207 204.00 | 352 831.00 |
VI Group and Associates | 705 093.00 | 705 093.00 | | 705 093.00 |
VP Miscellaneous | 19 421.00 | 19 421.00 | | 19 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 866.00 | 952 866.00 | | 952 866.00 |
VW VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 320.00 | 1 441 116.00 | 207 204.00 | 1 648 320.00 |
