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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 | 77 812.00 | 76 303.00 | 1 508.00 | 77 812.00 |
AN Land | 26 335.00 | 26 335.00 | | 26 335.00 |
AR Technical installations, industrial equipment and tools | 32 184.00 | 9 558.00 | 22 625.00 | 32 184.00 |
AT Other tangible assets | 202 462.00 | 139 197.00 | 63 264.00 | 202 462.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 344 128.00 | 251 393.00 | 92 734.00 | 344 128.00 |
BT Goods | 406 849.00 | 31 391.00 | 375 458.00 | 406 849.00 |
BX Customers and related accounts | 877 367.00 | 62 667.00 | 814 699.00 | 877 367.00 |
BZ Other receivables | 37 969.00 | | 37 969.00 | 37 969.00 |
CF Cash and cash equivalents | 292 938.00 | | 292 938.00 | 292 938.00 |
CH Prepaid expenses | 53 272.00 | | 53 272.00 | 53 272.00 |
CJ TOTAL (II) | 1 668 396.00 | 94 058.00 | 1 574 338.00 | 1 668 396.00 |
CO Grand total (0 to V) | 2 012 525.00 | 345 452.00 | 1 667 072.00 | 2 012 525.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 573 451.00 | 647 232.00 | | 573 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833.00 | 70 219.00 | | 9 833.00 |
DL TOTAL (I) | 693 284.00 | 827 451.00 | | 693 284.00 |
DU Loans and Debts from Credit Institutions (3) | 17 559.00 | 41 925.00 | | 17 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | | | 134 000.00 |
DX Trade payables and related accounts | 667 299.00 | 636 170.00 | | 667 299.00 |
DY Tax and social security liabilities | 89 057.00 | 176 936.00 | | 89 057.00 |
EA Other liabilities | 13 021.00 | 3 521.00 | | 13 021.00 |
EB Prepaid income (2) | 52 849.00 | 15 526.00 | | 52 849.00 |
EC TOTAL (IV) | 973 787.00 | 874 080.00 | | 973 787.00 |
EE Grand total (I to V) | 1 667 072.00 | 1 701 531.00 | | 1 667 072.00 |
EG Accrued income and payables due within one year | 970 558.00 | 856 520.00 | | 970 558.00 |
EI Including equity loans | 134 000.00 | | | 134 000.00 |
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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 | 328 487.00 | | 57 458.00 | 328 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | 41 816.00 | 344 129.00 | |
IO DECREASES Total including other intangible assets | | | 77 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 816.00 | 260 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 012.00 | | 1 800.00 | 76 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 140.00 | | 55 658.00 | 247 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 177 856.00 | 22 986.00 | 9 665.00 | 177 856.00 |
PE DEPRECIATION Total including other intangible assets | 13 382.00 | 2 704.00 | | 13 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 474.00 | 20 282.00 | 9 665.00 | 164 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 217.00 | | | 60 217.00 |
6N Inventories and work in progress | 31 642.00 | 31 391.00 | 31 642.00 | 31 642.00 |
6T Receivables | 62 677.00 | 5 758.00 | 5 767.00 | 62 677.00 |
7B Total provisions for depreciation | 154 536.00 | 37 149.00 | 37 409.00 | 154 536.00 |
7C Grand total | 154 536.00 | 37 149.00 | 37 409.00 | 154 536.00 |
UE of which provisions and reversals: - Operating | | 37 149.00 | 37 409.00 | |
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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 | 667 299.00 | 667 299.00 | | 667 299.00 |
8C Staff and Related Accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
8D Social Security and Other Social Organizations | 44 915.00 | 44 915.00 | | 44 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
8L Deferred income | 52 849.00 | 52 849.00 | | 52 849.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UX Other trade receivables | 803 244.00 | 803 244.00 | | 803 244.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 74 124.00 | 74 124.00 | | 74 124.00 |
VB VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VH Loans with a maturity of more than one year at origin | 17 560.00 | 14 331.00 | 3 229.00 | 17 560.00 |
VI Group and Associates | 134 000.00 | 134 000.00 | | 134 000.00 |
VK Loans repaid during the year | 24 366.00 | | | 24 366.00 |
VM Income taxes | 20 661.00 | 20 661.00 | | 20 661.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 53 272.00 | 53 272.00 | | 53 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 944.00 | 968 609.00 | 5 335.00 | 973 944.00 |
VW VAT | 30 066.00 | 30 066.00 | | 30 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 788.00 | 970 559.00 | 3 229.00 | 973 788.00 |
