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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 | 27 507.00 | 27 507.00 | | 27 507.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 626 907.00 | 521 053.00 | 105 854.00 | 626 907.00 |
AT Other tangible assets | 482 373.00 | 442 107.00 | 40 266.00 | 482 373.00 |
AX Advances and down payments | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 72 307.00 | | 72 307.00 | 72 307.00 |
BJ TOTAL (I) | 1 216 309.00 | 990 667.00 | 225 643.00 | 1 216 309.00 |
BL Raw materials, supplies | 167 419.00 | | 167 419.00 | 167 419.00 |
BX Customers and related accounts | 2 239 343.00 | | 2 239 343.00 | 2 239 343.00 |
BZ Other receivables | 274 375.00 | | 274 375.00 | 274 375.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 63 956.00 | | 63 956.00 | 63 956.00 |
CJ TOTAL (II) | 2 745 094.00 | | 2 745 094.00 | 2 745 094.00 |
CO Grand total (0 to V) | 3 961 403.00 | 990 667.00 | 2 970 737.00 | 3 961 403.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 194 322.00 | 136 978.00 | | 194 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 003.00 | 57 344.00 | | 376 003.00 |
DL TOTAL (I) | 735 326.00 | 359 322.00 | | 735 326.00 |
DQ Provisions for Expenses | 41 920.00 | 50 834.00 | | 41 920.00 |
DR TOTAL (IV) | 41 920.00 | 50 834.00 | | 41 920.00 |
DU Loans and Debts from Credit Institutions (3) | 360 385.00 | 260 524.00 | | 360 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 295.00 | | 299.00 |
DX Trade payables and related accounts | 1 037 177.00 | 488 198.00 | | 1 037 177.00 |
DY Tax and social security liabilities | 783 438.00 | 415 289.00 | | 783 438.00 |
EB Prepaid income (2) | 12 192.00 | 2 600.00 | | 12 192.00 |
EC TOTAL (IV) | 2 193 491.00 | 1 166 905.00 | | 2 193 491.00 |
EE Grand total (I to V) | 2 970 737.00 | 1 577 062.00 | | 2 970 737.00 |
EG Accrued income and payables due within one year | 2 193 491.00 | 1 166 905.00 | | 2 193 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 010.00 | 358.00 | | 79 010.00 |
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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 | 1 156 633.00 | 66 935.00 | | 1 156 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 72 307.00 | |
I4 DECREASES Grand Total | | 7 258.00 | 1 216 309.00 | |
IO DECREASES Total including other intangible assets | | | 29 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 1 114 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 507.00 | | | 29 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 144.00 | 65 010.00 | | 1 050 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 982.00 | 1 924.00 | | 76 982.00 |
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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 | 936 438.00 | 54 778.00 | 549.00 | 936 438.00 |
PE DEPRECIATION Total including other intangible assets | 27 507.00 | | | 27 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 932.00 | 54 778.00 | 549.00 | 908 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 834.00 | 41 920.00 | 50 834.00 | 50 834.00 |
7C Grand total | 50 834.00 | 41 920.00 | 50 834.00 | 50 834.00 |
UE of which provisions and reversals: - Operating | | 41 920.00 | 50 834.00 | |
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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 | 1 037 177.00 | 1 037 177.00 | | 1 037 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 12 192.00 | 12 192.00 | | 12 192.00 |
UT Other financial assets | 72 307.00 | | 72 307.00 | 72 307.00 |
UX Other trade receivables | 2 239 343.00 | 2 239 343.00 | | 2 239 343.00 |
VG Loans with a maturity of up to one year at origin | 79 010.00 | 79 010.00 | | 79 010.00 |
VH Loans with a maturity of more than one year at origin | 281 375.00 | 281 375.00 | | 281 375.00 |
VJ Loans taken out during the year | 21 210.00 | | | 21 210.00 |
VP Miscellaneous | 274 375.00 | 274 375.00 | | 274 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 438.00 | 783 438.00 | | 783 438.00 |
VS Prepaid expenses | 63 956.00 | 63 956.00 | | 63 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 981.00 | 2 577 675.00 | 72 307.00 | 2 649 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 491.00 | 2 193 491.00 | | 2 193 491.00 |
