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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 | | 10 156.00 | -10 156.00 | |
AJ Other Intangible Assets | 10 292.00 | | 10 292.00 | 10 292.00 |
AR Technical installations, industrial equipment and tools | 259 272.00 | 186 723.00 | 72 549.00 | 259 272.00 |
AT Other tangible assets | 106 934.00 | 79 006.00 | 27 928.00 | 106 934.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 377 871.00 | 275 885.00 | 101 985.00 | 377 871.00 |
BN Goods in progress | 73 579.00 | | 73 579.00 | 73 579.00 |
BX Customers and related accounts | 1 039 786.00 | 47 878.00 | 991 909.00 | 1 039 786.00 |
BZ Other receivables | 243 200.00 | | 243 200.00 | 243 200.00 |
CF Cash and cash equivalents | 97 778.00 | | 97 778.00 | 97 778.00 |
CH Prepaid expenses | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 1 468 069.00 | 47 878.00 | 1 420 192.00 | 1 468 069.00 |
CO Grand total (0 to V) | 1 845 940.00 | 323 763.00 | 1 522 177.00 | 1 845 940.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 459.00 | | | 9 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 919.00 | | | 49 919.00 |
DL TOTAL (I) | 329 878.00 | | | 329 878.00 |
DU Loans and Debts from Credit Institutions (3) | 101 963.00 | | | 101 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | | | 3 808.00 |
DX Trade payables and related accounts | 711 453.00 | | | 711 453.00 |
DY Tax and social security liabilities | 352 343.00 | | | 352 343.00 |
EA Other liabilities | 22 732.00 | | | 22 732.00 |
EC TOTAL (IV) | 1 192 299.00 | | | 1 192 299.00 |
EE Grand total (I to V) | 1 522 177.00 | | | 1 522 177.00 |
EG Accrued income and payables due within one year | 1 139 294.00 | | | 1 139 294.00 |
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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 | 309 923.00 | | 74 822.00 | 309 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | 6 875.00 | 377 871.00 | |
IO DECREASES Total including other intangible assets | | 4 375.00 | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 366 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 667.00 | | | 14 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 944.00 | | 74 762.00 | 293 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | 60.00 | 1 313.00 |
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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 | 244 971.00 | 37 789.00 | 6 875.00 | 244 971.00 |
PE DEPRECIATION Total including other intangible assets | 13 990.00 | 541.00 | 4 375.00 | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 981.00 | 37 248.00 | 2 500.00 | 230 981.00 |
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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 | 711 453.00 | 711 453.00 | | 711 453.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 49 327.00 | 49 327.00 | | 49 327.00 |
8E Income Taxes | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 732.00 | 22 732.00 | | 22 732.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 1 039 786.00 | 1 039 786.00 | | 1 039 786.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 236 268.00 | 236 268.00 | | 236 268.00 |
VH Loans with a maturity of more than one year at origin | 101 963.00 | 48 957.00 | 53 006.00 | 101 963.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 54 167.00 | | | 54 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
VS Prepaid expenses | 13 727.00 | 13 727.00 | | 13 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 958.00 | 1 296 713.00 | 1 245.00 | 1 297 958.00 |
VW VAT | 272 995.00 | 272 995.00 | | 272 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 299.00 | 1 139 294.00 | 53 006.00 | 1 192 299.00 |
