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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 | 5 503.00 | 4 724.00 | 780.00 | 5 503.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 851.00 | | 851.00 | 851.00 |
AP Buildings | 23 821.00 | 17 925.00 | 5 896.00 | 23 821.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 27 596.00 | 4 722.00 | 32 318.00 |
AT Other tangible assets | 640 392.00 | 423 216.00 | 217 176.00 | 640 392.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
BJ TOTAL (I) | 737 143.00 | 473 460.00 | 263 682.00 | 737 143.00 |
BL Raw materials, supplies | 39 466.00 | | 39 466.00 | 39 466.00 |
BX Customers and related accounts | 670 225.00 | | 670 225.00 | 670 225.00 |
BZ Other receivables | 194 700.00 | | 194 700.00 | 194 700.00 |
CF Cash and cash equivalents | 10 543.00 | | 10 543.00 | 10 543.00 |
CH Prepaid expenses | 25 067.00 | | 25 067.00 | 25 067.00 |
CJ TOTAL (II) | 940 000.00 | | 940 000.00 | 940 000.00 |
CO Grand total (0 to V) | 1 677 143.00 | 473 460.00 | 1 203 683.00 | 1 677 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 81 589.00 | 193 325.00 | | 81 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | -111 735.00 | | 15 667.00 |
DK Regulated provisions | 7 307.00 | 6 701.00 | | 7 307.00 |
DL TOTAL (I) | 269 562.00 | 253 290.00 | | 269 562.00 |
DU Loans and Debts from Credit Institutions (3) | 145 249.00 | 159 931.00 | | 145 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 104.00 | 50 634.00 | | 128 104.00 |
DX Trade payables and related accounts | 225 207.00 | 214 837.00 | | 225 207.00 |
DY Tax and social security liabilities | 435 560.00 | 421 355.00 | | 435 560.00 |
EC TOTAL (IV) | 934 120.00 | 846 758.00 | | 934 120.00 |
EE Grand total (I to V) | 1 203 683.00 | 1 100 048.00 | | 1 203 683.00 |
EG Accrued income and payables due within one year | 934 120.00 | 846 758.00 | | 934 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 249.00 | 159 931.00 | | 145 249.00 |
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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 | 719 398.00 | | 124 707.00 | 719 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 025.00 | 26 634.00 | |
I4 DECREASES Grand Total | | 106 963.00 | 737 143.00 | |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 938.00 | 697 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 138.00 | | 98 182.00 | 679 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 134.00 | | 26 525.00 | 27 134.00 |
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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 | 487 714.00 | 59 296.00 | 73 550.00 | 487 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 842.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 832.00 | 58 455.00 | 73 550.00 | 483 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 701.00 | 606.00 | | 6 701.00 |
7C Grand total | 6 701.00 | 606.00 | | 6 701.00 |
UJ - Exceptional | | 606.00 | | |
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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 | 225 207.00 | 225 207.00 | | 225 207.00 |
8C Staff and Related Accounts | 142 776.00 | 142 776.00 | | 142 776.00 |
8D Social Security and Other Social Organizations | 115 456.00 | 115 456.00 | | 115 456.00 |
UT Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
UX Other trade receivables | 670 225.00 | 670 225.00 | | 670 225.00 |
UY Staff and related accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 20 585.00 | 20 585.00 | | 20 585.00 |
VG Loans with a maturity of up to one year at origin | 145 249.00 | 145 249.00 | | 145 249.00 |
VI Group and Associates | 128 104.00 | 128 104.00 | | 128 104.00 |
VM Income taxes | 52 939.00 | 52 939.00 | | 52 939.00 |
VP Miscellaneous | 101 853.00 | 101 853.00 | | 101 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
VS Prepaid expenses | 25 067.00 | 25 067.00 | | 25 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 016.00 | 889 991.00 | 26 025.00 | 916 016.00 |
VW VAT | 173 246.00 | 173 246.00 | | 173 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 120.00 | 934 120.00 | | 934 120.00 |
