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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 | 5 461.00 | 2 619.00 | 2 842.00 | 5 461.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 170 089.00 | 61 647.00 | 108 442.00 | 170 089.00 |
AR Technical installations, industrial equipment and tools | 48 476.00 | 31 044.00 | 17 432.00 | 48 476.00 |
AT Other tangible assets | 92 959.00 | 41 858.00 | 51 101.00 | 92 959.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 327 581.00 | 137 168.00 | 190 413.00 | 327 581.00 |
BL Raw materials, supplies | 26 244.00 | | 26 244.00 | 26 244.00 |
BX Customers and related accounts | 656 072.00 | 7 865.00 | 648 207.00 | 656 072.00 |
BZ Other receivables | 58 280.00 | | 58 280.00 | 58 280.00 |
CF Cash and cash equivalents | 137 282.00 | | 137 282.00 | 137 282.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 851 781.00 | 7 865.00 | 843 916.00 | 851 781.00 |
CO Grand total (0 to V) | 1 179 362.00 | 145 033.00 | 1 034 329.00 | 1 179 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 528 440.00 | 447 088.00 | | 528 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 800.00 | 81 353.00 | | 40 800.00 |
DL TOTAL (I) | 591 240.00 | 550 440.00 | | 591 240.00 |
DU Loans and Debts from Credit Institutions (3) | 110 152.00 | 91 227.00 | | 110 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 164.00 | | 1 164.00 |
DX Trade payables and related accounts | 137 680.00 | 225 042.00 | | 137 680.00 |
DY Tax and social security liabilities | 174 974.00 | 167 384.00 | | 174 974.00 |
EA Other liabilities | 19 117.00 | 17 773.00 | | 19 117.00 |
EC TOTAL (IV) | 443 089.00 | 502 591.00 | | 443 089.00 |
EE Grand total (I to V) | 1 034 329.00 | 1 053 031.00 | | 1 034 329.00 |
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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 | 273 315.00 | | 54 266.00 | 273 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 596.00 | |
I4 DECREASES Grand Total | | | 327 581.00 | |
IO DECREASES Total including other intangible assets | | | 5 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268.00 | | 3 193.00 | 2 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 451.00 | | 51 073.00 | 260 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596.00 | | | 10 596.00 |
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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 | 99 686.00 | 37 482.00 | | 99 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 1 393.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 460.00 | 36 089.00 | | 98 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 865.00 | | | 7 865.00 |
7B Total provisions for depreciation | 7 865.00 | | | 7 865.00 |
7C Grand total | 7 865.00 | | | 7 865.00 |
UE of which provisions and reversals: - Operating | | 4 808.00 | | |
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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 | 137 680.00 | 137 680.00 | | 137 680.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 31 809.00 | 31 809.00 | | 31 809.00 |
8E Income Taxes | 56 409.00 | 56 409.00 | | 56 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 117.00 | 19 117.00 | | 19 117.00 |
UT Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
UX Other trade receivables | 646 836.00 | 646 836.00 | | 646 836.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 9 236.00 | 9 236.00 | | 9 236.00 |
VB VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 109 754.00 | 33 473.00 | 76 282.00 | 109 754.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VJ Loans taken out during the year | 42 700.00 | | | 42 700.00 |
VK Loans repaid during the year | 23 830.00 | | | 23 830.00 |
VM Income taxes | 27 781.00 | 27 781.00 | | 27 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 095.00 | 714 499.00 | 10 596.00 | 725 095.00 |
VW VAT | 127 591.00 | 127 591.00 | | 127 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 089.00 | 366 807.00 | 76 282.00 | 443 089.00 |
