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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 | 9 867.00 | 8 760.00 | 1 107.00 | 9 867.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 422 542.00 | 176 477.00 | 246 064.00 | 422 542.00 |
AR Technical installations, industrial equipment and tools | 46 267.00 | 40 748.00 | 5 519.00 | 46 267.00 |
AT Other tangible assets | 292 434.00 | 219 083.00 | 73 350.00 | 292 434.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 790 682.00 | 445 069.00 | 345 612.00 | 790 682.00 |
BL Raw materials, supplies | 35 757.00 | | 35 757.00 | 35 757.00 |
BX Customers and related accounts | 876 058.00 | 50 362.00 | 825 696.00 | 876 058.00 |
BZ Other receivables | 73 508.00 | | 73 508.00 | 73 508.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 383 620.00 | | 383 620.00 | 383 620.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 1 469 515.00 | 50 362.00 | 1 419 153.00 | 1 469 515.00 |
CO Grand total (0 to V) | 2 260 198.00 | 495 431.00 | 1 764 766.00 | 2 260 198.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 647 498.00 | | | 647 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 580.00 | | | 165 580.00 |
DL TOTAL (I) | 923 078.00 | | | 923 078.00 |
DP Provisions for Risks | 11 799.00 | | | 11 799.00 |
DR TOTAL (IV) | 11 799.00 | | | 11 799.00 |
DU Loans and Debts from Credit Institutions (3) | 72 637.00 | | | 72 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 389 026.00 | | | 389 026.00 |
DY Tax and social security liabilities | 342 460.00 | | | 342 460.00 |
EB Prepaid income (2) | 17 121.00 | | | 17 121.00 |
EC TOTAL (IV) | 829 887.00 | | | 829 887.00 |
EE Grand total (I to V) | 1 764 766.00 | | | 1 764 766.00 |
EG Accrued income and payables due within one year | 779 704.00 | | | 779 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 586.00 | 11 800.00 | 12 586.00 | 12 586.00 |
7C Grand total | 12 586.00 | 11 800.00 | 12 586.00 | 12 586.00 |
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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 | 389 027.00 | 389 027.00 | | 389 027.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 157 117.00 | 157 117.00 | | 157 117.00 |
8L Deferred income | 17 121.00 | 17 121.00 | | 17 121.00 |
UT Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
UX Other trade receivables | 804 327.00 | 804 327.00 | | 804 327.00 |
VA Doubtful or disputed receivables | 71 731.00 | 71 731.00 | | 71 731.00 |
VB VAT | 20 294.00 | 20 294.00 | | 20 294.00 |
VH Loans with a maturity of more than one year at origin | 72 638.00 | 22 455.00 | 50 183.00 | 72 638.00 |
VI Group and Associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VM Income taxes | 26 218.00 | 26 218.00 | | 26 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 996.00 | 26 996.00 | | 26 996.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 457.00 | 950 138.00 | 5 318.00 | 955 457.00 |
VW VAT | 182 400.00 | 182 400.00 | | 182 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 888.00 | 779 705.00 | 50 183.00 | 829 888.00 |
