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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 | | | 1 140.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 501 700.00 | |
AT Other tangible assets | | | 101 473.00 | |
AV Fixed assets in progress | | | 4 137.00 | |
BH Other financial assets | | | 3 402.00 | |
BJ TOTAL (I) | | | 684 198.00 | |
BX Customers and related accounts | | | 574 222.00 | |
BZ Other receivables | | | 120 638.00 | |
CF Cash and cash equivalents | | | 1 016 208.00 | |
CH Prepaid expenses | | | 589.00 | |
CJ TOTAL (II) | | | 1 711 657.00 | |
CO Grand total (0 to V) | | | 2 395 855.00 | |
CU Other investments | | | 73 486.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1 053 563.00 | 1 092 102.00 | | 1 053 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 894.00 | 161 461.00 | | 185 894.00 |
DL TOTAL (I) | 1 599 457.00 | 1 613 563.00 | | 1 599 457.00 |
DQ Provisions for Expenses | 95 237.00 | 108 334.00 | | 95 237.00 |
DR TOTAL (IV) | 95 237.00 | 108 334.00 | | 95 237.00 |
DU Loans and Debts from Credit Institutions (3) | 194 651.00 | 163 148.00 | | 194 651.00 |
DX Trade payables and related accounts | 267 868.00 | 570 018.00 | | 267 868.00 |
DY Tax and social security liabilities | 237 861.00 | 262 442.00 | | 237 861.00 |
DZ Fixed asset liabilities and related accounts | | 4 836.00 | | |
EA Other liabilities | 781.00 | 790.00 | | 781.00 |
EC TOTAL (IV) | 701 161.00 | 1 001 233.00 | | 701 161.00 |
EE Grand total (I to V) | 2 395 855.00 | 2 723 130.00 | | 2 395 855.00 |
EG Accrued income and payables due within one year | | 902 497.00 | | |
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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 | 2 695 378.00 | | 454 715.00 | 2 695 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 888.00 | |
I4 DECREASES Grand Total | | 177 859.00 | 2 972 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 859.00 | 2 894 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 084.00 | | 453 981.00 | 2 618 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 154.00 | | 734.00 | 76 154.00 |
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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 | 2 107 742.00 | 225 978.00 | 45 684.00 | 2 107 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 602.00 | 225 978.00 | 45 684.00 | 2 106 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 334.00 | | 13 097.00 | 108 334.00 |
6T Receivables | 145 200.00 | | | 145 200.00 |
7B Total provisions for depreciation | 145 200.00 | | | 145 200.00 |
7C Grand total | 253 534.00 | | 13 097.00 | 253 534.00 |
UJ - Exceptional | | | 13 097.00 | |
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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 | 267 868.00 | 267 868.00 | | 267 868.00 |
8C Staff and Related Accounts | 50 277.00 | 50 277.00 | | 50 277.00 |
8D Social Security and Other Social Organizations | 43 844.00 | 43 844.00 | | 43 844.00 |
8E Income Taxes | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
UX Other trade receivables | 545 182.00 | 545 182.00 | | 545 182.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 174 240.00 | | 174 240.00 | 174 240.00 |
VB VAT | 35 636.00 | 35 636.00 | | 35 636.00 |
VC Group and associates | 14 586.00 | 14 586.00 | | 14 586.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 193 834.00 | 64 446.00 | 129 388.00 | 193 834.00 |
VK Loans repaid during the year | 31 316.00 | | | 31 316.00 |
VP Miscellaneous | 29 161.00 | 29 161.00 | | 29 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 555.00 | 39 555.00 | | 39 555.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 051.00 | 666 409.00 | 177 642.00 | 844 051.00 |
VW VAT | 127 061.00 | 127 061.00 | | 127 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 161.00 | 571 773.00 | 129 388.00 | 701 161.00 |
