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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 | 12 511.00 | 12 511.00 | | 12 511.00 |
AN Land | 11 843.00 | | 11 843.00 | 11 843.00 |
AP Buildings | 441 489.00 | 356 031.00 | 85 459.00 | 441 489.00 |
AR Technical installations, industrial equipment and tools | 43 761.00 | 36 359.00 | 7 401.00 | 43 761.00 |
AT Other tangible assets | 152 878.00 | 121 301.00 | 31 577.00 | 152 878.00 |
BF Loans | -188.00 | | -188.00 | -188.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 664 596.00 | 526 202.00 | 138 394.00 | 664 596.00 |
BL Raw materials, supplies | 164 597.00 | | 164 597.00 | 164 597.00 |
BX Customers and related accounts | 2 703 397.00 | 144 591.00 | 2 558 806.00 | 2 703 397.00 |
BZ Other receivables | 914 481.00 | | 914 481.00 | 914 481.00 |
CF Cash and cash equivalents | 42 653.00 | | 42 653.00 | 42 653.00 |
CH Prepaid expenses | 23 751.00 | | 23 751.00 | 23 751.00 |
CJ TOTAL (II) | 3 848 879.00 | 144 591.00 | 3 704 288.00 | 3 848 879.00 |
CO Grand total (0 to V) | 4 513 475.00 | 670 793.00 | 3 842 682.00 | 4 513 475.00 |
CS Evaluated investments - equity method | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 612 172.00 | 639 766.00 | | 612 172.00 |
DH Retained earnings | 1.00 | -119 854.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 993.00 | 92 261.00 | | 449 993.00 |
DL TOTAL (I) | 1 612 166.00 | 1 162 173.00 | | 1 612 166.00 |
DU Loans and Debts from Credit Institutions (3) | 33 339.00 | 180 505.00 | | 33 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 1 645.00 | | 1 645.00 |
DX Trade payables and related accounts | 1 093 295.00 | 1 151 785.00 | | 1 093 295.00 |
DY Tax and social security liabilities | 1 003 147.00 | 971 936.00 | | 1 003 147.00 |
EA Other liabilities | 22 024.00 | 8 287.00 | | 22 024.00 |
EB Prepaid income (2) | 77 066.00 | | | 77 066.00 |
EC TOTAL (IV) | 2 230 517.00 | 2 314 158.00 | | 2 230 517.00 |
EE Grand total (I to V) | 3 842 682.00 | 3 476 330.00 | | 3 842 682.00 |
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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 | 970 971.00 | | 18 744.00 | 970 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 528.00 | 2 114.00 | |
I4 DECREASES Grand Total | | 325 119.00 | 664 596.00 | |
IO DECREASES Total including other intangible assets | | 122 299.00 | 12 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 292.00 | 649 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 810.00 | | | 134 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 039.00 | | 18 224.00 | 831 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | 520.00 | 5 122.00 |
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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 | 813 814.00 | 33 979.00 | 321 591.00 | 813 814.00 |
PE DEPRECIATION Total including other intangible assets | 134 810.00 | | 122 299.00 | 134 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 004.00 | 33 979.00 | 199 292.00 | 679 004.00 |
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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 | 1 093 295.00 | 1 093 295.00 | | 1 093 295.00 |
8C Staff and Related Accounts | 315 504.00 | 315 504.00 | | 315 504.00 |
8D Social Security and Other Social Organizations | 237 113.00 | 237 113.00 | | 237 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 024.00 | 22 024.00 | | 22 024.00 |
8L Deferred income | 77 066.00 | 77 066.00 | | 77 066.00 |
UP Loans | -188.00 | | -188.00 | -188.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 2 516 517.00 | 2 516 517.00 | | 2 516 517.00 |
UY Staff and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
VA Doubtful or disputed receivables | 186 880.00 | 186 880.00 | | 186 880.00 |
VB VAT | 88 039.00 | 88 039.00 | | 88 039.00 |
VC Group and associates | 803 037.00 | 803 037.00 | | 803 037.00 |
VH Loans with a maturity of more than one year at origin | 33 339.00 | 33 339.00 | | 33 339.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 845.00 | 18 845.00 | | 18 845.00 |
VS Prepaid expenses | 23 751.00 | 23 751.00 | | 23 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 597.00 | 3 641 629.00 | 1 967.00 | 3 643 597.00 |
VW VAT | 446 106.00 | 446 106.00 | | 446 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 517.00 | 2 230 517.00 | | 2 230 517.00 |
