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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 | 22 209.00 | 19 253.00 | 2 955.00 | 22 209.00 |
AP Buildings | 190 432.00 | 40 788.00 | 149 643.00 | 190 432.00 |
AR Technical installations, industrial equipment and tools | 242 770.00 | 160 305.00 | 82 464.00 | 242 770.00 |
AT Other tangible assets | 109 464.00 | 94 558.00 | 14 905.00 | 109 464.00 |
AV Fixed assets in progress | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 22 317.00 | | 22 317.00 | 22 317.00 |
BJ TOTAL (I) | 587 610.00 | 314 907.00 | 272 703.00 | 587 610.00 |
BL Raw materials, supplies | 19 899.00 | | 19 899.00 | 19 899.00 |
BX Customers and related accounts | 939 374.00 | 5 873.00 | 933 500.00 | 939 374.00 |
BZ Other receivables | 142 270.00 | 6 325.00 | 135 944.00 | 142 270.00 |
CF Cash and cash equivalents | 208 976.00 | | 208 976.00 | 208 976.00 |
CH Prepaid expenses | 27 719.00 | | 27 719.00 | 27 719.00 |
CJ TOTAL (II) | 1 338 240.00 | 12 199.00 | 1 326 041.00 | 1 338 240.00 |
CO Grand total (0 to V) | 1 925 851.00 | 327 106.00 | 1 598 744.00 | 1 925 851.00 |
CP Shares due in less than one year | 22 317.00 | | | 22 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 51 761.00 | 84 916.00 | | 51 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584.00 | -33 155.00 | | 2 584.00 |
DL TOTAL (I) | 69 745.00 | 67 161.00 | | 69 745.00 |
DU Loans and Debts from Credit Institutions (3) | 150 779.00 | 147 325.00 | | 150 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 929.00 | 52 229.00 | | 46 929.00 |
DX Trade payables and related accounts | 1 012 357.00 | 830 242.00 | | 1 012 357.00 |
DY Tax and social security liabilities | 311 043.00 | 354 737.00 | | 311 043.00 |
EA Other liabilities | 7 890.00 | | | 7 890.00 |
EB Prepaid income (2) | | 14 755.00 | | |
EC TOTAL (IV) | 1 528 999.00 | 1 399 289.00 | | 1 528 999.00 |
EE Grand total (I to V) | 1 598 744.00 | 1 466 450.00 | | 1 598 744.00 |
EG Accrued income and payables due within one year | 1 425 558.00 | 1 399 289.00 | | 1 425 558.00 |
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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 | | | 65 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 500.00 | |
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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 | 1 012 358.00 | 1 012 358.00 | | 1 012 358.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 36 439.00 | 36 439.00 | | 36 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
UT Other financial assets | 22 317.00 | 22 317.00 | | 22 317.00 |
UX Other trade receivables | 932 326.00 | 932 326.00 | | 932 326.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 127 215.00 | 127 215.00 | | 127 215.00 |
VH Loans with a maturity of more than one year at origin | 150 779.00 | 47 338.00 | 103 441.00 | 150 779.00 |
VI Group and Associates | 46 929.00 | 46 929.00 | | 46 929.00 |
VP Miscellaneous | 6 664.00 | 6 664.00 | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 369.00 | 10 369.00 | | 10 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
VS Prepaid expenses | 27 719.00 | 27 719.00 | | 27 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 682.00 | 1 131 682.00 | | 1 131 682.00 |
VW VAT | 253 816.00 | 253 816.00 | | 253 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 999.00 | 1 425 558.00 | 103 441.00 | 1 528 999.00 |
