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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 | 11 188.00 | 2 472.00 | 8 716.00 | 11 188.00 |
AH Goodwill | 22 450.00 | | 22 450.00 | 22 450.00 |
AN Land | 35 324.00 | 32 330.00 | 2 995.00 | 35 324.00 |
AR Technical installations, industrial equipment and tools | 288 415.00 | 227 266.00 | 61 149.00 | 288 415.00 |
AT Other tangible assets | 408 155.00 | 231 227.00 | 176 928.00 | 408 155.00 |
AV Fixed assets in progress | 32 703.00 | | 32 703.00 | 32 703.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 6 571.00 | | 6 571.00 | 6 571.00 |
BJ TOTAL (I) | 807 805.00 | 493 294.00 | 314 511.00 | 807 805.00 |
BL Raw materials, supplies | 30 390.00 | | 30 390.00 | 30 390.00 |
BT Goods | 3 402.00 | | 3 402.00 | 3 402.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 318 897.00 | | 318 897.00 | 318 897.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 152 267.00 | | 152 267.00 | 152 267.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 532 935.00 | | 532 935.00 | 532 935.00 |
CO Grand total (0 to V) | 1 340 740.00 | 493 294.00 | 847 446.00 | 1 340 740.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 124 605.00 | | | 124 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 737.00 | | | 55 737.00 |
DL TOTAL (I) | 345 343.00 | | | 345 343.00 |
DU Loans and Debts from Credit Institutions (3) | 139 633.00 | | | 139 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | | | 3 016.00 |
DX Trade payables and related accounts | 142 609.00 | | | 142 609.00 |
DY Tax and social security liabilities | 171 160.00 | | | 171 160.00 |
EA Other liabilities | 19 584.00 | | | 19 584.00 |
EB Prepaid income (2) | 26 102.00 | | | 26 102.00 |
EC TOTAL (IV) | 502 103.00 | | | 502 103.00 |
EE Grand total (I to V) | 847 446.00 | | | 847 446.00 |
EG Accrued income and payables due within one year | 415 838.00 | | | 415 838.00 |
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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 | 640 690.00 | | 189 983.00 | 640 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571.00 | |
IO DECREASES Total including other intangible assets | 518.00 | | 33 638.00 | 518.00 |
IY DECREASES Total Tangible Fixed Assets | 9 063.00 | 13 288.00 | 764 596.00 | 9 063.00 |
KD ACQUISITIONS Total including other intangible assets | 25 455.00 | | 8 701.00 | 25 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 664.00 | | 181 282.00 | 605 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571.00 | | | 9 571.00 |
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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 | 445 510.00 | 60 754.00 | 12 970.00 | 445 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 677.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 716.00 | 60 077.00 | 12 970.00 | 443 716.00 |
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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 | 142 609.00 | 142 609.00 | | 142 609.00 |
8C Staff and Related Accounts | 65 416.00 | 65 416.00 | | 65 416.00 |
8D Social Security and Other Social Organizations | 44 572.00 | 44 572.00 | | 44 572.00 |
8E Income Taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 584.00 | 19 584.00 | | 19 584.00 |
8L Deferred income | 26 102.00 | 26 102.00 | | 26 102.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UP Loans | 6 571.00 | | 6 571.00 | 6 571.00 |
UX Other trade receivables | 318 897.00 | 318 897.00 | | 318 897.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VH Loans with a maturity of more than one year at origin | 139 633.00 | 53 368.00 | 86 265.00 | 139 633.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VJ Loans taken out during the year | 54 780.00 | | | 54 780.00 |
VK Loans repaid during the year | 50 399.00 | | | 50 399.00 |
VN Other taxes, similar payments | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 15 860.00 | 15 860.00 | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 863.00 | 345 792.00 | 9 071.00 | 354 863.00 |
VW VAT | 48 578.00 | 48 578.00 | | 48 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 103.00 | 415 838.00 | 86 265.00 | 502 103.00 |
