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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 399 305.00 | 104 210.00 | 295 095.00 | 399 305.00 |
AR Technical installations, industrial equipment and tools | 170 386.00 | 158 748.00 | 11 637.00 | 170 386.00 |
AT Other tangible assets | 240 360.00 | 90 972.00 | 149 388.00 | 240 360.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 823 454.00 | 356 138.00 | 467 316.00 | 823 454.00 |
BL Raw materials, supplies | 22 376.00 | | 22 376.00 | 22 376.00 |
BX Customers and related accounts | 969 200.00 | | 969 200.00 | 969 200.00 |
BZ Other receivables | 193 941.00 | | 193 941.00 | 193 941.00 |
CF Cash and cash equivalents | 244 973.00 | | 244 973.00 | 244 973.00 |
CH Prepaid expenses | 46 033.00 | | 46 033.00 | 46 033.00 |
CJ TOTAL (II) | 1 476 525.00 | | 1 476 525.00 | 1 476 525.00 |
CO Grand total (0 to V) | 2 299 979.00 | 356 138.00 | 1 943 841.00 | 2 299 979.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 300.00 | | 250 000.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 221 208.00 | 309 201.00 | | 221 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 894.00 | 184 706.00 | | 93 894.00 |
DL TOTAL (I) | 567 132.00 | 516 238.00 | | 567 132.00 |
DP Provisions for Risks | 9 581.00 | | | 9 581.00 |
DR TOTAL (IV) | 9 581.00 | | | 9 581.00 |
DU Loans and Debts from Credit Institutions (3) | 358 039.00 | 227 154.00 | | 358 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659.00 | 26 287.00 | | 9 659.00 |
DX Trade payables and related accounts | 441 946.00 | 457 981.00 | | 441 946.00 |
DY Tax and social security liabilities | 557 481.00 | 560 157.00 | | 557 481.00 |
EC TOTAL (IV) | 1 367 127.00 | 1 271 581.00 | | 1 367 127.00 |
EE Grand total (I to V) | 1 943 841.00 | 1 787 819.00 | | 1 943 841.00 |
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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 | 640 588.00 | | 228 450.00 | 640 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 45 583.00 | 823 455.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 583.00 | 810 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 186.00 | | 228 450.00 | 627 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 305 915.00 | 83 945.00 | 33 721.00 | 305 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 707.00 | 83 945.00 | 33 721.00 | 303 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 581.00 | | |
7C Grand total | | 9 581.00 | | |
UE of which provisions and reversals: - Operating | | 9 581.00 | | |
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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 | 441 947.00 | 441 947.00 | | 441 947.00 |
8C Staff and Related Accounts | 221 170.00 | 221 170.00 | | 221 170.00 |
8D Social Security and Other Social Organizations | 139 955.00 | 139 955.00 | | 139 955.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 969 200.00 | 969 200.00 | | 969 200.00 |
VB VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VG Loans with a maturity of up to one year at origin | 9 660.00 | 9 660.00 | | 9 660.00 |
VH Loans with a maturity of more than one year at origin | 358 039.00 | 73 848.00 | 200 549.00 | 358 039.00 |
VJ Loans taken out during the year | 198 505.00 | | | 198 505.00 |
VK Loans repaid during the year | 67 621.00 | | | 67 621.00 |
VM Income taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 219.00 | 25 219.00 | | 25 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 749.00 | 144 749.00 | | 144 749.00 |
VS Prepaid expenses | 46 033.00 | 46 033.00 | | 46 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 356.00 | 1 209 176.00 | 2 180.00 | 1 211 356.00 |
VW VAT | 171 137.00 | 171 137.00 | | 171 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 127.00 | 1 082 936.00 | 200 549.00 | 1 367 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
