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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 | 15 948.00 | 9 672.00 | 6 275.00 | 15 948.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 20 787.00 | | 20 787.00 | 20 787.00 |
AP Buildings | 114 024.00 | 96 521.00 | 17 502.00 | 114 024.00 |
AR Technical installations, industrial equipment and tools | 23 204.00 | 23 204.00 | | 23 204.00 |
AT Other tangible assets | 155 903.00 | 117 840.00 | 38 063.00 | 155 903.00 |
BH Other financial assets | 169 665.00 | | 169 665.00 | 169 665.00 |
BJ TOTAL (I) | 575 533.00 | 247 239.00 | 328 294.00 | 575 533.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 715 273.00 | 113 992.00 | 601 280.00 | 715 273.00 |
BZ Other receivables | 63 565.00 | | 63 565.00 | 63 565.00 |
CF Cash and cash equivalents | 310 237.00 | | 310 237.00 | 310 237.00 |
CH Prepaid expenses | 25 923.00 | | 25 923.00 | 25 923.00 |
CJ TOTAL (II) | 1 134 799.00 | 113 992.00 | 1 020 806.00 | 1 134 799.00 |
CO Grand total (0 to V) | 1 710 333.00 | 361 231.00 | 1 349 101.00 | 1 710 333.00 |
CR Shares due in more than one year | 151 989.00 | | | 151 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 559 291.00 | | | 559 291.00 |
DH Retained earnings | 100 980.00 | | | 100 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 000.00 | | | 99 000.00 |
DL TOTAL (I) | 869 274.00 | | | 869 274.00 |
DU Loans and Debts from Credit Institutions (3) | 54 975.00 | | | 54 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | | | 5 963.00 |
DX Trade payables and related accounts | 187 883.00 | | | 187 883.00 |
DY Tax and social security liabilities | 231 005.00 | | | 231 005.00 |
EC TOTAL (IV) | 479 827.00 | | | 479 827.00 |
EE Grand total (I to V) | 1 349 101.00 | | | 1 349 101.00 |
EG Accrued income and payables due within one year | 450 362.00 | | | 450 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 572 306.00 | | 78 636.00 | 572 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 666.00 | |
I4 DECREASES Grand Total | | 75 408.00 | 575 534.00 | |
IO DECREASES Total including other intangible assets | | | 91 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 408.00 | 313 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 948.00 | | | 91 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 489.00 | | 48 839.00 | 340 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 869.00 | | 29 797.00 | 139 869.00 |
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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 | 297 441.00 | 25 138.00 | 75 340.00 | 297 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 967.00 | 3 706.00 | | 5 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 474.00 | 21 432.00 | 75 340.00 | 291 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 327.00 | 12 666.00 | | 101 327.00 |
7B Total provisions for depreciation | 101 327.00 | 12 666.00 | | 101 327.00 |
7C Grand total | 101 327.00 | 12 666.00 | | 101 327.00 |
UE of which provisions and reversals: - Operating | | 12 666.00 | | |
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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 | 187 883.00 | 187 883.00 | | 187 883.00 |
8D Social Security and Other Social Organizations | 231 005.00 | 231 005.00 | | 231 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 169 666.00 | | 169 666.00 | 169 666.00 |
UX Other trade receivables | 715 273.00 | 563 283.00 | 151 990.00 | 715 273.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 54 551.00 | 25 086.00 | 29 465.00 | 54 551.00 |
VK Loans repaid during the year | 24 879.00 | | | 24 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 565.00 | 63 565.00 | | 63 565.00 |
VS Prepaid expenses | 25 923.00 | 25 923.00 | | 25 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 428.00 | 652 772.00 | 321 656.00 | 974 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 827.00 | 450 363.00 | 29 465.00 | 479 827.00 |
