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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 | 7 492.00 | 4 667.00 | 2 825.00 | 7 492.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 275 911.00 | 176 405.00 | 99 506.00 | 275 911.00 |
AR Technical installations, industrial equipment and tools | 100 800.00 | 97 204.00 | 3 596.00 | 100 800.00 |
AT Other tangible assets | 69 584.00 | 55 642.00 | 13 942.00 | 69 584.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 19 903.00 | | 19 903.00 | 19 903.00 |
BJ TOTAL (I) | 557 290.00 | 333 918.00 | 223 372.00 | 557 290.00 |
BL Raw materials, supplies | 53 384.00 | | 53 384.00 | 53 384.00 |
BN Goods in progress | 37 577.00 | | 37 577.00 | 37 577.00 |
BX Customers and related accounts | 799 075.00 | 8 352.00 | 790 723.00 | 799 075.00 |
BZ Other receivables | 140 540.00 | | 140 540.00 | 140 540.00 |
CF Cash and cash equivalents | 74 970.00 | | 74 970.00 | 74 970.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 1 118 533.00 | 8 352.00 | 1 110 181.00 | 1 118 533.00 |
CO Grand total (0 to V) | 1 675 823.00 | 342 269.00 | 1 333 553.00 | 1 675 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 517 713.00 | 434 585.00 | | 517 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 420.00 | 83 128.00 | | 53 420.00 |
DL TOTAL (I) | 615 134.00 | 561 713.00 | | 615 134.00 |
DP Provisions for Risks | | 3 900.00 | | |
DR TOTAL (IV) | | 3 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 294.00 | 16 631.00 | | 31 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | 5 544.00 | | 5 544.00 |
DX Trade payables and related accounts | 483 101.00 | 813 113.00 | | 483 101.00 |
DY Tax and social security liabilities | 152 982.00 | 138 523.00 | | 152 982.00 |
EA Other liabilities | 45 498.00 | 72 104.00 | | 45 498.00 |
EC TOTAL (IV) | 718 420.00 | 1 045 915.00 | | 718 420.00 |
EE Grand total (I to V) | 1 333 553.00 | 1 611 528.00 | | 1 333 553.00 |
EG Accrued income and payables due within one year | 718 420.00 | 1 037 922.00 | | 718 420.00 |
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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 | 522 515.00 | | 36 573.00 | 522 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 903.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 557 290.00 | |
IO DECREASES Total including other intangible assets | | | 87 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 449 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 092.00 | | 3 400.00 | 84 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 520.00 | | 33 173.00 | 418 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 903.00 | | | 19 903.00 |
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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 | 299 645.00 | 36 071.00 | 1 798.00 | 299 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 575.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 553.00 | 35 496.00 | 1 798.00 | 295 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
6T Receivables | 8 884.00 | | 532.00 | 8 884.00 |
7B Total provisions for depreciation | 8 884.00 | | 532.00 | 8 884.00 |
7C Grand total | 12 784.00 | | 4 432.00 | 12 784.00 |
UE of which provisions and reversals: - Operating | | | 4 432.00 | |
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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 | 483 101.00 | 483 101.00 | | 483 101.00 |
8C Staff and Related Accounts | 37 329.00 | 37 329.00 | | 37 329.00 |
8D Social Security and Other Social Organizations | 39 180.00 | 39 180.00 | | 39 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 498.00 | 45 498.00 | | 45 498.00 |
UT Other financial assets | 19 903.00 | | 19 903.00 | 19 903.00 |
UX Other trade receivables | 785 915.00 | 785 915.00 | | 785 915.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 13 160.00 | 13 160.00 | | 13 160.00 |
VB VAT | 66 386.00 | 66 386.00 | | 66 386.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 31 286.00 | 31 286.00 | | 31 286.00 |
VI Group and Associates | 5 544.00 | 5 544.00 | | 5 544.00 |
VJ Loans taken out during the year | 30 153.00 | | | 30 153.00 |
VK Loans repaid during the year | 15 483.00 | | | 15 483.00 |
VM Income taxes | 53 809.00 | 53 809.00 | | 53 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 315.00 | 20 315.00 | | 20 315.00 |
VS Prepaid expenses | 12 986.00 | 12 986.00 | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 504.00 | 952 601.00 | 19 903.00 | 972 504.00 |
VW VAT | 72 060.00 | 72 060.00 | | 72 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 420.00 | 718 420.00 | | 718 420.00 |
