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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
AP Buildings | 390 579.00 | 293 867.00 | 96 711.00 | 390 579.00 |
AR Technical installations, industrial equipment and tools | 151 165.00 | 118 271.00 | 32 893.00 | 151 165.00 |
AT Other tangible assets | 184 828.00 | 110 498.00 | 74 330.00 | 184 828.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 734 740.00 | 529 959.00 | 204 781.00 | 734 740.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 503 093.00 | 67 244.00 | 435 849.00 | 503 093.00 |
BZ Other receivables | 41 777.00 | | 41 777.00 | 41 777.00 |
CF Cash and cash equivalents | 82 661.00 | | 82 661.00 | 82 661.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 652 995.00 | 67 244.00 | 585 751.00 | 652 995.00 |
CO Grand total (0 to V) | 1 387 736.00 | 597 203.00 | 790 533.00 | 1 387 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 38 915.00 | | | 38 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 991.00 | | | 80 991.00 |
DJ Investment subsidies | 10 857.00 | | | 10 857.00 |
DL TOTAL (I) | 150 564.00 | | | 150 564.00 |
DU Loans and Debts from Credit Institutions (3) | 68 933.00 | | | 68 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 175.00 | | | 257 175.00 |
DX Trade payables and related accounts | 176 897.00 | | | 176 897.00 |
DY Tax and social security liabilities | 136 962.00 | | | 136 962.00 |
EC TOTAL (IV) | 639 968.00 | | | 639 968.00 |
EE Grand total (I to V) | 790 533.00 | | | 790 533.00 |
EG Accrued income and payables due within one year | 588 637.00 | | | 588 637.00 |
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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 | 867 805.00 | | 105 485.00 | 867 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 238 550.00 | 734 740.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 550.00 | 726 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 637.00 | | 105 485.00 | 859 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 739 277.00 | 29 200.00 | 238 518.00 | 739 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 955.00 | 29 200.00 | 238 518.00 | 731 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 546.00 | 11 697.00 | | 55 546.00 |
7B Total provisions for depreciation | 55 546.00 | 11 697.00 | | 55 546.00 |
7C Grand total | 55 546.00 | 11 697.00 | | 55 546.00 |
UE of which provisions and reversals: - Operating | | 11 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 268.00 | 188 268.00 | | 188 268.00 |
8B Suppliers and Related Accounts | 176 897.00 | 176 897.00 | | 176 897.00 |
8C Staff and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 29 547.00 | 29 547.00 | | 29 547.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 422 447.00 | 422 447.00 | | 422 447.00 |
VA Doubtful or disputed receivables | 80 646.00 | 80 646.00 | | 80 646.00 |
VB VAT | 41 777.00 | 41 777.00 | | 41 777.00 |
VH Loans with a maturity of more than one year at origin | 68 933.00 | 17 602.00 | 51 330.00 | 68 933.00 |
VI Group and Associates | 68 907.00 | 68 907.00 | | 68 907.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 840.00 | | | 45 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 755.00 | 554 909.00 | 846.00 | 555 755.00 |
VW VAT | 92 490.00 | 92 490.00 | | 92 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 968.00 | 588 637.00 | 51 330.00 | 639 968.00 |
