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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
AP Buildings | 136 753.00 | 99 814.00 | 36 939.00 | 136 753.00 |
AR Technical installations, industrial equipment and tools | 35 742.00 | 26 449.00 | 9 294.00 | 35 742.00 |
AT Other tangible assets | 96 922.00 | 54 196.00 | 42 726.00 | 96 922.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BJ TOTAL (I) | 384 142.00 | 182 485.00 | 201 657.00 | 384 142.00 |
BT Goods | 496 352.00 | | 496 352.00 | 496 352.00 |
BV Advances and down payments on orders | 54 849.00 | | 54 849.00 | 54 849.00 |
BX Customers and related accounts | 1 471 312.00 | 25 985.00 | 1 445 327.00 | 1 471 312.00 |
BZ Other receivables | 84 488.00 | | 84 488.00 | 84 488.00 |
CF Cash and cash equivalents | 1 371 226.00 | | 1 371 226.00 | 1 371 226.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 3 488 509.00 | 25 985.00 | 3 462 524.00 | 3 488 509.00 |
CO Grand total (0 to V) | 3 872 651.00 | 208 470.00 | 3 664 181.00 | 3 872 651.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 663 346.00 | 617 877.00 | | 663 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 760.00 | 645 469.00 | | 830 760.00 |
DL TOTAL (I) | 1 560 105.00 | 1 329 346.00 | | 1 560 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 590.00 | 41 573.00 | | 1 026 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 347.00 | 5 273.00 | | 100 347.00 |
DX Trade payables and related accounts | 640 011.00 | 585 182.00 | | 640 011.00 |
DY Tax and social security liabilities | 291 375.00 | 153 338.00 | | 291 375.00 |
EA Other liabilities | 45 754.00 | 15 275.00 | | 45 754.00 |
EC TOTAL (IV) | 2 104 076.00 | 800 641.00 | | 2 104 076.00 |
EE Grand total (I to V) | 3 664 181.00 | 2 129 987.00 | | 3 664 181.00 |
EG Accrued income and payables due within one year | 2 093 488.00 | 774 801.00 | | 2 093 488.00 |
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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 | 280 340.00 | | 112 216.00 | 280 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 698.00 | |
I4 DECREASES Grand Total | | 8 414.00 | 384 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 414.00 | 269 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026.00 | | | 2 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 651.00 | | 12 181.00 | 265 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 663.00 | | 100 035.00 | 12 663.00 |
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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 | 152 008.00 | 38 756.00 | 8 280.00 | 152 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 982.00 | 38 756.00 | 8 280.00 | 149 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | 25 168.00 | 822.00 | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | 25 168.00 | 822.00 | 1 639.00 |
7C Grand total | 1 639.00 | 25 168.00 | 822.00 | 1 639.00 |
UE of which provisions and reversals: - Operating | | 25 168.00 | 822.00 | |
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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 | 640 011.00 | 640 011.00 | | 640 011.00 |
8C Staff and Related Accounts | 48 567.00 | 48 567.00 | | 48 567.00 |
8D Social Security and Other Social Organizations | 48 395.00 | 48 385.00 | | 48 395.00 |
8E Income Taxes | 114 879.00 | 114 879.00 | | 114 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 754.00 | 45 754.00 | | 45 754.00 |
UT Other financial assets | 11 683.00 | 11 683.00 | | 11 683.00 |
UX Other trade receivables | 1 440 130.00 | 1 440 130.00 | | 1 440 130.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 31 182.00 | 31 182.00 | | 31 182.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 025 840.00 | 1 015 252.00 | 10 588.00 | 1 025 840.00 |
VI Group and Associates | 100 347.00 | 100 347.00 | | 100 347.00 |
VK Loans repaid during the year | 15 168.00 | | | 15 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 202.00 | 34 202.00 | | 34 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 597.00 | 76 597.00 | | 76 597.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 765.00 | 1 577 765.00 | | 1 577 765.00 |
VW VAT | 45 346.00 | 45 346.00 | | 45 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 076.00 | 2 093 488.00 | 10 588.00 | 2 104 076.00 |
