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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 | 17 944.00 | 13 008.00 | 4 936.00 | 17 944.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 60 949.00 | 56 610.00 | 4 339.00 | 60 949.00 |
AT Other tangible assets | 59 737.00 | 40 127.00 | 19 610.00 | 59 737.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 144 559.00 | 109 744.00 | 34 815.00 | 144 559.00 |
BL Raw materials, supplies | 99 607.00 | | 99 607.00 | 99 607.00 |
BX Customers and related accounts | 1 302 767.00 | 73 862.00 | 1 228 904.00 | 1 302 767.00 |
BZ Other receivables | 92 438.00 | | 92 438.00 | 92 438.00 |
CF Cash and cash equivalents | 38 162.00 | | 38 162.00 | 38 162.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 1 545 197.00 | 73 862.00 | 1 471 335.00 | 1 545 197.00 |
CO Grand total (0 to V) | 1 689 756.00 | 183 607.00 | 1 506 149.00 | 1 689 756.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 900.00 | 350 900.00 | | 350 900.00 |
DD Legal reserve (1) | 26 307.00 | 26 307.00 | | 26 307.00 |
DG Other reserves | 72 348.00 | 72 348.00 | | 72 348.00 |
DH Retained earnings | -268 866.00 | -232 693.00 | | -268 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 524.00 | -36 174.00 | | 386 524.00 |
DL TOTAL (I) | 567 213.00 | 180 689.00 | | 567 213.00 |
DU Loans and Debts from Credit Institutions (3) | 22 217.00 | 43 122.00 | | 22 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 696.00 | 352 557.00 | | 125 696.00 |
DX Trade payables and related accounts | 281 917.00 | 423 796.00 | | 281 917.00 |
DY Tax and social security liabilities | 505 080.00 | 453 598.00 | | 505 080.00 |
EA Other liabilities | 4 027.00 | 2 189.00 | | 4 027.00 |
EC TOTAL (IV) | 938 936.00 | 1 275 262.00 | | 938 936.00 |
EE Grand total (I to V) | 1 506 149.00 | 1 455 951.00 | | 1 506 149.00 |
EG Accrued income and payables due within one year | 22 217.00 | 43 122.00 | | 22 217.00 |
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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 | 366 207.00 | | 12 916.00 | 366 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 881.00 | |
I4 DECREASES Grand Total | | 234 565.00 | 144 559.00 | |
IO DECREASES Total including other intangible assets | | 61 468.00 | 20 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 097.00 | 120 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 349.00 | | 7 112.00 | 75 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 978.00 | | 5 804.00 | 287 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | | 2 881.00 |
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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 | 308 808.00 | 12 853.00 | 211 917.00 | 308 808.00 |
PE DEPRECIATION Total including other intangible assets | 72 300.00 | 2 176.00 | 61 468.00 | 72 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 508.00 | 10 677.00 | 150 449.00 | 236 508.00 |
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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 | 281 917.00 | 281 917.00 | | 281 917.00 |
8C Staff and Related Accounts | 167 254.00 | 167 254.00 | | 167 254.00 |
8D Social Security and Other Social Organizations | 113 540.00 | 113 540.00 | | 113 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
UX Other trade receivables | 1 221 323.00 | 1 221 323.00 | | 1 221 323.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 81 443.00 | 81 443.00 | | 81 443.00 |
VB VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VC Group and associates | 47 171.00 | 47 171.00 | | 47 171.00 |
VH Loans with a maturity of more than one year at origin | 22 217.00 | 22 217.00 | | 22 217.00 |
VI Group and Associates | 125 696.00 | 125 696.00 | | 125 696.00 |
VN Other taxes, similar payments | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 944.00 | 25 944.00 | | 25 944.00 |
VS Prepaid expenses | 12 223.00 | 12 223.00 | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 209.00 | 1 407 428.00 | 2 781.00 | 1 410 209.00 |
VW VAT | 224 286.00 | 224 286.00 | | 224 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 936.00 | 938 936.00 | | 938 936.00 |
