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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 21 625.00 | 14 228.00 | 7 397.00 | 21 625.00 |
AP Buildings | 170 453.00 | 153 325.00 | 17 128.00 | 170 453.00 |
AR Technical installations, industrial equipment and tools | 19 160.00 | 11 867.00 | 7 294.00 | 19 160.00 |
AT Other tangible assets | 252 496.00 | 201 772.00 | 50 723.00 | 252 496.00 |
BD Other fixed assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 504 079.00 | 388 287.00 | 115 791.00 | 504 079.00 |
BL Raw materials, supplies | 4 096.00 | | 4 096.00 | 4 096.00 |
BT Goods | 438 321.00 | 3 628.00 | 434 693.00 | 438 321.00 |
BX Customers and related accounts | 626 683.00 | 79 627.00 | 547 056.00 | 626 683.00 |
BZ Other receivables | 105 523.00 | | 105 523.00 | 105 523.00 |
CF Cash and cash equivalents | 36 368.00 | | 36 368.00 | 36 368.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 1 213 348.00 | 83 255.00 | 1 130 093.00 | 1 213 348.00 |
CO Grand total (0 to V) | 1 717 427.00 | 471 542.00 | 1 245 884.00 | 1 717 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 507 790.00 | | | 507 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 839.00 | | | 86 839.00 |
DL TOTAL (I) | 643 029.00 | | | 643 029.00 |
DU Loans and Debts from Credit Institutions (3) | 72 535.00 | | | 72 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 811.00 | | | 27 811.00 |
DX Trade payables and related accounts | 369 077.00 | | | 369 077.00 |
DY Tax and social security liabilities | 112 741.00 | | | 112 741.00 |
EA Other liabilities | 20 691.00 | | | 20 691.00 |
EC TOTAL (IV) | 602 855.00 | | | 602 855.00 |
EE Grand total (I to V) | 1 245 884.00 | | | 1 245 884.00 |
EG Accrued income and payables due within one year | 552 710.00 | | | 552 710.00 |
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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 | 545 271.00 | | 46 707.00 | 545 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 87 899.00 | 504 079.00 | |
IO DECREASES Total including other intangible assets | | | 17 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 899.00 | 463 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 095.00 | | | 17 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 926.00 | | 46 707.00 | 504 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 384 822.00 | 42 307.00 | 38 841.00 | 384 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 727.00 | 42 307.00 | 38 841.00 | 377 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 658.00 | 8 597.00 | | 74 658.00 |
7C Grand total | 74 658.00 | 8 597.00 | | 74 658.00 |
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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 | 369 077.00 | 369 077.00 | | 369 077.00 |
8C Staff and Related Accounts | 51 515.00 | 51 515.00 | | 51 515.00 |
8D Social Security and Other Social Organizations | 30 311.00 | 30 311.00 | | 30 311.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 691.00 | 20 691.00 | | 20 691.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
UX Other trade receivables | 531 158.00 | 531 158.00 | | 531 158.00 |
VA Doubtful or disputed receivables | 95 525.00 | 95 525.00 | | 95 525.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VC Group and associates | 21 451.00 | 21 451.00 | | 21 451.00 |
VH Loans with a maturity of more than one year at origin | 72 535.00 | 22 389.00 | 50 146.00 | 72 535.00 |
VI Group and Associates | 27 811.00 | 27 811.00 | | 27 811.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 74 391.00 | | | 74 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 597.00 | 77 597.00 | | 77 597.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 982.00 | 734 562.00 | 9 420.00 | 743 982.00 |
VW VAT | 25 496.00 | 25 496.00 | | 25 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 855.00 | 552 710.00 | 50 146.00 | 602 855.00 |
