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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 | 837.00 | 210.00 | 627.00 | 837.00 |
AP Buildings | 119 719.00 | 12 569.00 | 107 150.00 | 119 719.00 |
AR Technical installations, industrial equipment and tools | 36 321.00 | 5 146.00 | 31 174.00 | 36 321.00 |
AT Other tangible assets | 528 950.00 | 417 605.00 | 111 345.00 | 528 950.00 |
AV Fixed assets in progress | 1 197.00 | | 1 197.00 | 1 197.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 688 400.00 | 435 530.00 | 252 870.00 | 688 400.00 |
BL Raw materials, supplies | 26 522.00 | | 26 522.00 | 26 522.00 |
BX Customers and related accounts | 2 090 875.00 | 17 445.00 | 2 073 430.00 | 2 090 875.00 |
BZ Other receivables | 211 043.00 | | 211 043.00 | 211 043.00 |
CF Cash and cash equivalents | 405 328.00 | | 405 328.00 | 405 328.00 |
CH Prepaid expenses | 18 529.00 | | 18 529.00 | 18 529.00 |
CJ TOTAL (II) | 2 752 296.00 | 17 445.00 | 2 734 852.00 | 2 752 296.00 |
CO Grand total (0 to V) | 3 440 697.00 | 452 975.00 | 2 987 722.00 | 3 440 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 584.00 | 67 584.00 | | 67 584.00 |
DD Legal reserve (1) | 6 759.00 | | | 6 759.00 |
DG Other reserves | 54 562.00 | | | 54 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 341.00 | 61 321.00 | | 368 341.00 |
DL TOTAL (I) | 497 247.00 | 128 905.00 | | 497 247.00 |
DP Provisions for Risks | 14 348.00 | 7 642.00 | | 14 348.00 |
DR TOTAL (IV) | 14 348.00 | 7 642.00 | | 14 348.00 |
DU Loans and Debts from Credit Institutions (3) | 137 986.00 | | | 137 986.00 |
DX Trade payables and related accounts | 2 055 408.00 | 836 709.00 | | 2 055 408.00 |
DY Tax and social security liabilities | 266 085.00 | 67 501.00 | | 266 085.00 |
EA Other liabilities | 16 648.00 | 201 029.00 | | 16 648.00 |
EC TOTAL (IV) | 2 476 127.00 | 1 105 240.00 | | 2 476 127.00 |
EE Grand total (I to V) | 2 987 722.00 | 1 241 787.00 | | 2 987 722.00 |
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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 | 1 475 510.00 | | 172 936.00 | 1 475 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 1 377.00 | |
I4 DECREASES Grand Total | | 960 045.00 | 688 400.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 997.00 | 686 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 085.00 | | 172 099.00 | 1 471 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 197.00 | | | 1 197.00 |
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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 | 1 357 117.00 | 35 410.00 | 956 997.00 | 1 357 117.00 |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 117.00 | 35 200.00 | 956 997.00 | 1 357 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 642.00 | 11 585.00 | 4 879.00 | 7 642.00 |
6T Receivables | 13 152.00 | 5 420.00 | 1 127.00 | 13 152.00 |
7B Total provisions for depreciation | 13 152.00 | 5 420.00 | 1 127.00 | 13 152.00 |
7C Grand total | 20 794.00 | 17 005.00 | 6 006.00 | 20 794.00 |
UE of which provisions and reversals: - Operating | | 17 005.00 | 6 006.00 | |
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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 | 2 055 408.00 | 2 055 408.00 | | 2 055 408.00 |
8C Staff and Related Accounts | 28 209.00 | 28 209.00 | | 28 209.00 |
8D Social Security and Other Social Organizations | 15 631.00 | 15 631.00 | | 15 631.00 |
8E Income Taxes | 113 495.00 | 113 495.00 | | 113 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 648.00 | 16 648.00 | | 16 648.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 2 064 676.00 | 2 064 676.00 | | 2 064 676.00 |
VA Doubtful or disputed receivables | 26 199.00 | | 26 199.00 | 26 199.00 |
VB VAT | 188 879.00 | 188 879.00 | | 188 879.00 |
VH Loans with a maturity of more than one year at origin | 137 986.00 | 29 464.00 | 108 522.00 | 137 986.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 117.00 | | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 333.00 | 23 333.00 | | 23 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 164.00 | 22 164.00 | | 22 164.00 |
VS Prepaid expenses | 18 529.00 | 18 529.00 | | 18 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 823.00 | 2 294 247.00 | 27 576.00 | 2 321 823.00 |
VW VAT | 85 417.00 | 85 417.00 | | 85 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 127.00 | 2 367 604.00 | 108 522.00 | 2 476 127.00 |
