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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 | 15 388.00 | 13 760.00 | 1 628.00 | 15 388.00 |
AP Buildings | 9 931.00 | 7 213.00 | 2 718.00 | 9 931.00 |
AR Technical installations, industrial equipment and tools | 12 301.00 | 9 927.00 | 2 374.00 | 12 301.00 |
AT Other tangible assets | 221 789.00 | 148 857.00 | 72 932.00 | 221 789.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BF Loans | | | 8.00 | |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 274 317.00 | 179 757.00 | 94 560.00 | 274 317.00 |
BL Raw materials, supplies | 42 736.00 | | 42 736.00 | 42 736.00 |
BP Services in progress | 213 520.00 | | 213 520.00 | 213 520.00 |
BT Goods | 155 784.00 | | 155 784.00 | 155 784.00 |
BX Customers and related accounts | 2 061 114.00 | | 2 061 114.00 | 2 061 114.00 |
BZ Other receivables | 33 576.00 | | 33 576.00 | 33 576.00 |
CF Cash and cash equivalents | 32 787.00 | | 32 787.00 | 32 787.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 2 543 814.00 | | 2 543 814.00 | 2 543 814.00 |
CO Grand total (0 to V) | 2 818 131.00 | 179 757.00 | 2 638 374.00 | 2 818 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | 100 716.00 | | 100 716.00 |
DD Legal reserve (1) | 10 072.00 | 10 072.00 | | 10 072.00 |
DG Other reserves | 139 212.00 | 139 212.00 | | 139 212.00 |
DH Retained earnings | 354 494.00 | 315 829.00 | | 354 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 973.00 | 38 664.00 | | 43 973.00 |
DL TOTAL (I) | 648 467.00 | 604 494.00 | | 648 467.00 |
DU Loans and Debts from Credit Institutions (3) | 407 463.00 | 65 388.00 | | 407 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 300.00 | | |
DX Trade payables and related accounts | 1 013 796.00 | 552 320.00 | | 1 013 796.00 |
DY Tax and social security liabilities | 202 356.00 | 120 825.00 | | 202 356.00 |
EA Other liabilities | 366 292.00 | 391 941.00 | | 366 292.00 |
EC TOTAL (IV) | 1 989 907.00 | 1 137 774.00 | | 1 989 907.00 |
EE Grand total (I to V) | 2 638 374.00 | 1 742 268.00 | | 2 638 374.00 |
EG Accrued income and payables due within one year | 1 960 908.00 | 1 093 657.00 | | 1 960 908.00 |
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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 | 332 088.00 | | 1 816.00 | 332 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 908.00 | | |
I4 DECREASES Grand Total | 59 586.00 | 274 317.00 | | 59 586.00 |
IO DECREASES Total including other intangible assets | | 15 388.00 | | |
IY DECREASES Total Tangible Fixed Assets | 59 586.00 | 244 021.00 | | 59 586.00 |
KD ACQUISITIONS Total including other intangible assets | 15 388.00 | | | 15 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 854.00 | | 1 753.00 | 301 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | 63.00 | 14 845.00 |
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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 | 181 299.00 | 34 261.00 | 35 804.00 | 181 299.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | 1 802.00 | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 342.00 | 32 459.00 | 35 804.00 | 169 342.00 |
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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 | 1 013 796.00 | 1 013 796.00 | | 1 013 796.00 |
8C Staff and Related Accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
8D Social Security and Other Social Organizations | 34 363.00 | 34 363.00 | | 34 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 292.00 | 366 292.00 | | 366 292.00 |
UT Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
UX Other trade receivables | 2 061 114.00 | 2 061 114.00 | | 2 061 114.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VG Loans with a maturity of up to one year at origin | 227 000.00 | 227 000.00 | | 227 000.00 |
VH Loans with a maturity of more than one year at origin | 180 463.00 | 151 464.00 | 28 999.00 | 180 463.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VK Loans repaid during the year | 134 925.00 | | | 134 925.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 046.00 | 17 046.00 | | 17 046.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 213.00 | 2 098 988.00 | 10 225.00 | 2 109 213.00 |
VW VAT | 153 860.00 | 153 860.00 | | 153 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 907.00 | 1 960 908.00 | 28 999.00 | 1 989 907.00 |
