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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 | 32 612.00 | 32 612.00 | | 32 612.00 |
AP Buildings | 180 682.00 | 148 603.00 | 32 079.00 | 180 682.00 |
AR Technical installations, industrial equipment and tools | 325 182.00 | 265 067.00 | 60 115.00 | 325 182.00 |
AT Other tangible assets | 124 104.00 | 98 671.00 | 25 432.00 | 124 104.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
BJ TOTAL (I) | 682 972.00 | 544 954.00 | 138 018.00 | 682 972.00 |
BL Raw materials, supplies | 26 120.00 | | 26 120.00 | 26 120.00 |
BN Goods in progress | 176 611.00 | | 176 611.00 | 176 611.00 |
BX Customers and related accounts | 704 504.00 | | 704 504.00 | 704 504.00 |
BZ Other receivables | 111 642.00 | | 111 642.00 | 111 642.00 |
CF Cash and cash equivalents | 417 666.00 | | 417 666.00 | 417 666.00 |
CH Prepaid expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 1 452 548.00 | | 1 452 548.00 | 1 452 548.00 |
CO Grand total (0 to V) | 2 135 520.00 | 544 954.00 | 1 590 566.00 | 2 135 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 130 935.00 | 466 927.00 | | 130 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 165.00 | -335 992.00 | | 524 165.00 |
DL TOTAL (I) | 773 900.00 | 249 735.00 | | 773 900.00 |
DQ Provisions for Expenses | 100 418.00 | 100 418.00 | | 100 418.00 |
DR TOTAL (IV) | 100 418.00 | 100 418.00 | | 100 418.00 |
DU Loans and Debts from Credit Institutions (3) | 72 677.00 | 249 930.00 | | 72 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 798.00 | 50 640.00 | | 50 798.00 |
DX Trade payables and related accounts | 271 524.00 | 418 301.00 | | 271 524.00 |
DY Tax and social security liabilities | 313 069.00 | 281 191.00 | | 313 069.00 |
EA Other liabilities | 8 181.00 | 6 544.00 | | 8 181.00 |
EC TOTAL (IV) | 716 248.00 | 1 006 606.00 | | 716 248.00 |
EE Grand total (I to V) | 1 590 566.00 | 1 356 759.00 | | 1 590 566.00 |
EG Accrued income and payables due within one year | 666 298.00 | 934 456.00 | | 666 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 216.00 | | |
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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 | 627 738.00 | | 59 072.00 | 627 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 392.00 | |
I4 DECREASES Grand Total | | 3 838.00 | 682 972.00 | |
IO DECREASES Total including other intangible assets | | | 32 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 629 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 612.00 | | | 32 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 734.00 | | 59 072.00 | 574 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 392.00 | | | 20 392.00 |
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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 | 511 577.00 | 37 214.00 | 3 838.00 | 511 577.00 |
PE DEPRECIATION Total including other intangible assets | 32 612.00 | | | 32 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 965.00 | 37 214.00 | 3 838.00 | 478 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 418.00 | | | 100 418.00 |
7C Grand total | 100 418.00 | | | 100 418.00 |
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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 | 271 524.00 | 271 524.00 | | 271 524.00 |
8C Staff and Related Accounts | 160 264.00 | 160 264.00 | | 160 264.00 |
8D Social Security and Other Social Organizations | 131 784.00 | 131 784.00 | | 131 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
UT Other financial assets | 19 520.00 | | 19 520.00 | 19 520.00 |
UX Other trade receivables | 704 504.00 | 704 504.00 | | 704 504.00 |
UY Staff and related accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
VB VAT | 59 853.00 | 59 853.00 | | 59 853.00 |
VH Loans with a maturity of more than one year at origin | 72 677.00 | 22 727.00 | 49 950.00 | 72 677.00 |
VI Group and Associates | 50 798.00 | 50 798.00 | | 50 798.00 |
VK Loans repaid during the year | 27 750.00 | | | 27 750.00 |
VM Income taxes | 32 246.00 | 32 246.00 | | 32 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 021.00 | 21 021.00 | | 21 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 16 005.00 | 16 005.00 | | 16 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 671.00 | 832 151.00 | 19 520.00 | 851 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 248.00 | 666 298.00 | 49 950.00 | 716 248.00 |
