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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 | 4 600.00 | 2 499.00 | 2 101.00 | 4 600.00 |
AP Buildings | 58 542.00 | 12 094.00 | 46 448.00 | 58 542.00 |
AR Technical installations, industrial equipment and tools | 33 622.00 | 13 246.00 | 20 376.00 | 33 622.00 |
AT Other tangible assets | 32 118.00 | 13 325.00 | 18 792.00 | 32 118.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 214.00 | 41 164.00 | 88 049.00 | 129 214.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BT Goods | 140 373.00 | | 140 373.00 | 140 373.00 |
BX Customers and related accounts | 508 627.00 | 7 188.00 | 501 439.00 | 508 627.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CD Marketable securities | 60 312.00 | | 60 312.00 | 60 312.00 |
CF Cash and cash equivalents | 18 322.00 | | 18 322.00 | 18 322.00 |
CH Prepaid expenses | 15 078.00 | | 15 078.00 | 15 078.00 |
CJ TOTAL (II) | 746 385.00 | 7 188.00 | 739 198.00 | 746 385.00 |
CO Grand total (0 to V) | 875 599.00 | 48 352.00 | 827 247.00 | 875 599.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 85 791.00 | 63 580.00 | | 85 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 457.00 | 22 211.00 | | 74 457.00 |
DL TOTAL (I) | 380 248.00 | 305 791.00 | | 380 248.00 |
DU Loans and Debts from Credit Institutions (3) | 48 723.00 | 34 690.00 | | 48 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 214.00 | 21 656.00 | | 37 214.00 |
DX Trade payables and related accounts | 97 652.00 | 55 516.00 | | 97 652.00 |
DY Tax and social security liabilities | 176 236.00 | 109 923.00 | | 176 236.00 |
EA Other liabilities | 70 798.00 | 10 929.00 | | 70 798.00 |
EB Prepaid income (2) | 16 378.00 | | | 16 378.00 |
EC TOTAL (IV) | 446 999.00 | 232 714.00 | | 446 999.00 |
EE Grand total (I to V) | 827 247.00 | 538 505.00 | | 827 247.00 |
EG Accrued income and payables due within one year | 417 045.00 | 208 914.00 | | 417 045.00 |
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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 | 101 913.00 | | 32 959.00 | 101 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 5 658.00 | 129 214.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 658.00 | 124 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 268.00 | | 32 672.00 | 97 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 287.00 | 45.00 |
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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 | 32 572.00 | 13 540.00 | 4 947.00 | 32 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 940.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 013.00 | 12 600.00 | 4 947.00 | 31 013.00 |
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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 | 97 652.00 | 97 652.00 | | 97 652.00 |
8C Staff and Related Accounts | 65 252.00 | 65 252.00 | | 65 252.00 |
8D Social Security and Other Social Organizations | 17 842.00 | 17 842.00 | | 17 842.00 |
8E Income Taxes | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 798.00 | 70 798.00 | | 70 798.00 |
8L Deferred income | 16 378.00 | 16 378.00 | | 16 378.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 498 304.00 | 498 304.00 | | 498 304.00 |
VA Doubtful or disputed receivables | 10 323.00 | 10 323.00 | | 10 323.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 48 685.00 | 18 731.00 | 29 954.00 | 48 685.00 |
VI Group and Associates | 37 214.00 | 37 214.00 | | 37 214.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 11 568.00 | | | 11 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 15 078.00 | 15 078.00 | | 15 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 194.00 | 527 164.00 | 30.00 | 527 194.00 |
VW VAT | 79 888.00 | 79 888.00 | | 79 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 999.00 | 417 045.00 | 29 954.00 | 446 999.00 |
