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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 | 375.00 | | 375.00 | 375.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 291 924.00 | | 291 924.00 | 291 924.00 |
AP Buildings | 629 002.00 | | 629 002.00 | 629 002.00 |
AR Technical installations, industrial equipment and tools | 108 098.00 | | 108 098.00 | 108 098.00 |
AT Other tangible assets | 54 048.00 | | 54 048.00 | 54 048.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 1 287 117.00 | | 1 287 117.00 | 1 287 117.00 |
BT Goods | 181 849.00 | | 181 849.00 | 181 849.00 |
BX Customers and related accounts | 844 838.00 | | 844 838.00 | 844 838.00 |
BZ Other receivables | 153 400.00 | | 153 400.00 | 153 400.00 |
CF Cash and cash equivalents | 89 402.00 | | 89 402.00 | 89 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 269 489.00 | | 1 269 489.00 | 1 269 489.00 |
CO Grand total (0 to V) | 2 556 606.00 | | 2 556 606.00 | 2 556 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -194 667.00 | -211 199.00 | | -194 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 006.00 | 16 532.00 | | 204 006.00 |
DL TOTAL (I) | 84 339.00 | -119 667.00 | | 84 339.00 |
DU Loans and Debts from Credit Institutions (3) | 691 688.00 | 774 909.00 | | 691 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 535.00 | 117 679.00 | | 75 535.00 |
DX Trade payables and related accounts | 1 387 209.00 | 702 593.00 | | 1 387 209.00 |
DY Tax and social security liabilities | 57 425.00 | 55 427.00 | | 57 425.00 |
EA Other liabilities | 260 410.00 | 6 948.00 | | 260 410.00 |
EC TOTAL (IV) | 2 472 266.00 | 1 657 554.00 | | 2 472 266.00 |
EE Grand total (I to V) | 2 556 606.00 | 1 537 888.00 | | 2 556 606.00 |
EG Accrued income and payables due within one year | 1 859 754.00 | 1 657 554.00 | | 1 859 754.00 |
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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 | 1 170 221.00 | | 312 119.00 | 1 170 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 1 482 340.00 | |
IO DECREASES Total including other intangible assets | | | 201 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 351.00 | | 107 819.00 | 1 169 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 2 800.00 | 870.00 |
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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 | 135 527.00 | 59 697.00 | | 135 527.00 |
PE DEPRECIATION Total including other intangible assets | | 1 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 527.00 | 58 572.00 | | 135 527.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 387 209.00 | 1 387 209.00 | | 1 387 209.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 410.00 | 260 410.00 | | 260 410.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 842 217.00 | 842 217.00 | | 842 217.00 |
VA Doubtful or disputed receivables | 2 621.00 | 2 621.00 | | 2 621.00 |
VB VAT | 88 547.00 | 88 547.00 | | 88 547.00 |
VH Loans with a maturity of more than one year at origin | 691 688.00 | 79 175.00 | 271 640.00 | 691 688.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 82 451.00 | | | 82 451.00 |
VM Income taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 503.00 | 27 503.00 | | 27 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 208.00 | 60 208.00 | | 60 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 909.00 | 998 239.00 | 3 670.00 | 1 001 909.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 266.00 | 1 859 754.00 | 271 640.00 | 2 472 266.00 |
