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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 | 92 076.00 | 30 895.00 | 61 181.00 | 92 076.00 |
AN Land | 528 976.00 | | 528 976.00 | 528 976.00 |
AP Buildings | 793 463.00 | 39 495.00 | 753 969.00 | 793 463.00 |
AT Other tangible assets | 68 014.00 | 48 993.00 | 19 021.00 | 68 014.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 483 329.00 | 119 383.00 | 1 363 946.00 | 1 483 329.00 |
BT Goods | 356 173.00 | | 356 173.00 | 356 173.00 |
BV Advances and down payments on orders | 19 365.00 | | 19 365.00 | 19 365.00 |
BX Customers and related accounts | 733 858.00 | | 733 858.00 | 733 858.00 |
BZ Other receivables | 184 016.00 | 9 198.00 | 174 818.00 | 184 016.00 |
CF Cash and cash equivalents | 36 452.00 | | 36 452.00 | 36 452.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 1 332 341.00 | 9 198.00 | 1 323 143.00 | 1 332 341.00 |
CO Grand total (0 to V) | 2 815 670.00 | 128 581.00 | 2 687 089.00 | 2 815 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
DH Retained earnings | -4 177 361.00 | -4 312 185.00 | | -4 177 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 669.00 | 134 823.00 | | 71 669.00 |
DL TOTAL (I) | -2 618 693.00 | -2 690 361.00 | | -2 618 693.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 266.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608 281.00 | 4 265 696.00 | | 4 608 281.00 |
DW Advances and down payments received on current orders | 15 383.00 | 480.00 | | 15 383.00 |
DX Trade payables and related accounts | 323 399.00 | 309 255.00 | | 323 399.00 |
DY Tax and social security liabilities | 317 399.00 | 202 097.00 | | 317 399.00 |
EA Other liabilities | 40 908.00 | 35 296.00 | | 40 908.00 |
EC TOTAL (IV) | 5 305 782.00 | 4 813 091.00 | | 5 305 782.00 |
EE Grand total (I to V) | 2 687 089.00 | 2 122 729.00 | | 2 687 089.00 |
EG Accrued income and payables due within one year | 697 501.00 | 546 914.00 | | 697 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 1 473 655.00 | | 9 673.00 | 1 473 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 483 328.00 | |
IO DECREASES Total including other intangible assets | | | 92 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 076.00 | | | 92 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 779.00 | | 9 673.00 | 1 380 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 81 294.00 | 38 088.00 | | 81 294.00 |
PE DEPRECIATION Total including other intangible assets | 22 854.00 | 8 041.00 | | 22 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 439.00 | 30 047.00 | | 58 439.00 |
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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 | 323 399.00 | 323 399.00 | | 323 399.00 |
8C Staff and Related Accounts | 90 648.00 | 90 648.00 | | 90 648.00 |
8D Social Security and Other Social Organizations | 118 331.00 | 118 331.00 | | 118 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 290.00 | 56 290.00 | | 56 290.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 733 857.00 | 733 857.00 | | 733 857.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 10 032.00 | 10 032.00 | | 10 032.00 |
VB VAT | 67 179.00 | 67 179.00 | | 67 179.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 4 608 280.00 | | | 4 608 280.00 |
VN Other taxes, similar payments | 101 377.00 | 101 377.00 | | 101 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 519.00 | 13 519.00 | | 13 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 791.00 | 24 791.00 | | 24 791.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 515.00 | 939 715.00 | 800.00 | 940 515.00 |
VW VAT | 94 899.00 | 94 899.00 | | 94 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 781.00 | 697 501.00 | | 5 305 781.00 |
