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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AP Buildings | 26 329.00 | 15 417.00 | 10 913.00 | 26 329.00 |
AR Technical installations, industrial equipment and tools | 340 119.00 | 282 900.00 | 57 219.00 | 340 119.00 |
AT Other tangible assets | 4 405.00 | 4 148.00 | 257.00 | 4 405.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 22 436.00 | | 22 436.00 | 22 436.00 |
BJ TOTAL (I) | 396 426.00 | 304 922.00 | 91 504.00 | 396 426.00 |
BL Raw materials, supplies | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 506 740.00 | | 506 740.00 | 506 740.00 |
BZ Other receivables | 119 824.00 | | 119 824.00 | 119 824.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 634 982.00 | | 634 982.00 | 634 982.00 |
CO Grand total (0 to V) | 1 031 408.00 | 304 922.00 | 726 486.00 | 1 031 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 185.00 | 121 185.00 | | 121 185.00 |
DH Retained earnings | -334 233.00 | -409 691.00 | | -334 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 777.00 | 75 458.00 | | 164 777.00 |
DL TOTAL (I) | -39 472.00 | -204 249.00 | | -39 472.00 |
DU Loans and Debts from Credit Institutions (3) | 14 982.00 | | | 14 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 557.00 | | 2 870.00 |
DX Trade payables and related accounts | 595 745.00 | 603 514.00 | | 595 745.00 |
DY Tax and social security liabilities | 152 361.00 | 138 056.00 | | 152 361.00 |
EA Other liabilities | | 6 278.00 | | |
EC TOTAL (IV) | 765 958.00 | 748 406.00 | | 765 958.00 |
EE Grand total (I to V) | 726 486.00 | 544 157.00 | | 726 486.00 |
EG Accrued income and payables due within one year | 765 958.00 | 748 406.00 | | 765 958.00 |
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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 | 365 367.00 | | 74 643.00 | 365 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 274.00 | 23 116.00 | |
I4 DECREASES Grand Total | | 43 584.00 | 396 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 310.00 | 370 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 607.00 | | 60 556.00 | 350 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | 14 087.00 | 12 303.00 |
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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 | 286 315.00 | 21 757.00 | 3 150.00 | 286 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 858.00 | 21 757.00 | 3 150.00 | 283 858.00 |
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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 | 595 745.00 | 595 745.00 | | 595 745.00 |
8C Staff and Related Accounts | 49 013.00 | 49 013.00 | | 49 013.00 |
8D Social Security and Other Social Organizations | 27 355.00 | 27 355.00 | | 27 355.00 |
UT Other financial assets | 22 436.00 | 22 436.00 | | 22 436.00 |
UX Other trade receivables | 504 646.00 | 504 646.00 | | 504 646.00 |
VA Doubtful or disputed receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 92 975.00 | 92 975.00 | | 92 975.00 |
VG Loans with a maturity of up to one year at origin | 14 982.00 | 14 982.00 | | 14 982.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VM Income taxes | 17 305.00 | 17 305.00 | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 663.00 | 649 663.00 | | 649 663.00 |
VW VAT | 74 992.00 | 74 992.00 | | 74 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 958.00 | 765 958.00 | | 765 958.00 |
