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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 | 20 043.00 | 15 118.00 | 4 924.00 | 20 043.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 113 555.00 | 58 921.00 | 54 634.00 | 113 555.00 |
AR Technical installations, industrial equipment and tools | 31 663.00 | 27 321.00 | 4 342.00 | 31 663.00 |
AT Other tangible assets | 2 117 497.00 | 1 298 129.00 | 819 367.00 | 2 117 497.00 |
BJ TOTAL (I) | 2 357 759.00 | 1 399 491.00 | 958 268.00 | 2 357 759.00 |
BL Raw materials, supplies | 51 694.00 | | 51 694.00 | 51 694.00 |
BX Customers and related accounts | 735 881.00 | 21 849.00 | 714 031.00 | 735 881.00 |
BZ Other receivables | 189 454.00 | | 189 454.00 | 189 454.00 |
CF Cash and cash equivalents | 563 716.00 | | 563 716.00 | 563 716.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 543 776.00 | 21 849.00 | 1 521 927.00 | 1 543 776.00 |
CO Grand total (0 to V) | 3 901 536.00 | 1 421 340.00 | 2 480 195.00 | 3 901 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 714 740.00 | 714 740.00 | | 714 740.00 |
DH Retained earnings | 54 409.00 | 43 607.00 | | 54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 520.00 | 210 802.00 | | 97 520.00 |
DL TOTAL (I) | 1 009 670.00 | 1 112 150.00 | | 1 009 670.00 |
DU Loans and Debts from Credit Institutions (3) | 924 917.00 | 947 326.00 | | 924 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 681.00 | | 1 518.00 |
DX Trade payables and related accounts | 153 769.00 | 201 803.00 | | 153 769.00 |
DY Tax and social security liabilities | 371 568.00 | 285 480.00 | | 371 568.00 |
EA Other liabilities | 18 751.00 | 11 626.00 | | 18 751.00 |
EC TOTAL (IV) | 1 470 524.00 | 1 446 918.00 | | 1 470 524.00 |
EE Grand total (I to V) | 2 480 195.00 | 2 559 068.00 | | 2 480 195.00 |
EG Accrued income and payables due within one year | 553 794.00 | 812 623.00 | | 553 794.00 |
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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 | 2 033 321.00 | | 329 773.00 | 2 033 321.00 |
I4 DECREASES Grand Total | | 5 334.00 | 2 357 760.00 | |
IO DECREASES Total including other intangible assets | | | 95 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 334.00 | 2 262 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 043.00 | | | 95 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 278.00 | | 329 773.00 | 1 938 278.00 |
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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 | 973 580.00 | 428 881.00 | 2 970.00 | 973 580.00 |
PE DEPRECIATION Total including other intangible assets | 10 663.00 | 4 455.00 | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 917.00 | 424 425.00 | 2 970.00 | 962 917.00 |
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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 | 153 769.00 | 153 769.00 | | 153 769.00 |
8C Staff and Related Accounts | 90 842.00 | 90 842.00 | | 90 842.00 |
8D Social Security and Other Social Organizations | 73 189.00 | 73 189.00 | | 73 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 751.00 | 18 751.00 | | 18 751.00 |
UX Other trade receivables | 709 866.00 | 709 866.00 | | 709 866.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 26 016.00 | 26 016.00 | | 26 016.00 |
VB VAT | 20 924.00 | 20 924.00 | | 20 924.00 |
VH Loans with a maturity of more than one year at origin | 924 917.00 | 308 187.00 | 616 730.00 | 924 917.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 349 648.00 | | | 349 648.00 |
VM Income taxes | 89 575.00 | 89 575.00 | | 89 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 645.00 | 33 645.00 | | 33 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 481.00 | 78 481.00 | | 78 481.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 367.00 | 928 367.00 | | 928 367.00 |
VW VAT | 173 892.00 | 173 892.00 | | 173 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 525.00 | 853 795.00 | 616 730.00 | 1 470 525.00 |
