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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 | | | 102.00 | |
AP Buildings | | | 32 407.00 | |
AR Technical installations, industrial equipment and tools | | | 114 191.00 | |
AT Other tangible assets | | | 187 857.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 336 066.00 | |
BT Goods | | | 358 954.00 | |
BV Advances and down payments on orders | | | 5 100.00 | |
BX Customers and related accounts | | | 826 494.00 | |
BZ Other receivables | | | 32 353.00 | |
CF Cash and cash equivalents | | | 335 381.00 | |
CH Prepaid expenses | | | 833.00 | |
CJ TOTAL (II) | | | 1 559 113.00 | |
CO Grand total (0 to V) | | | 1 895 179.00 | |
CS Evaluated investments - equity method | | | 1 434.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 592 213.00 | 592 213.00 | | 592 213.00 |
DH Retained earnings | -292 115.00 | -255 940.00 | | -292 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 175.00 | -36 175.00 | | 40 175.00 |
DL TOTAL (I) | 450 274.00 | 410 098.00 | | 450 274.00 |
DU Loans and Debts from Credit Institutions (3) | 386 625.00 | 211 507.00 | | 386 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 350.00 | 43 317.00 | | 232 350.00 |
DX Trade payables and related accounts | 488 734.00 | 555 543.00 | | 488 734.00 |
DY Tax and social security liabilities | 285 784.00 | 268 134.00 | | 285 784.00 |
EA Other liabilities | 51 413.00 | 43 996.00 | | 51 413.00 |
EC TOTAL (IV) | 1 444 906.00 | 1 122 498.00 | | 1 444 906.00 |
EE Grand total (I to V) | 1 895 179.00 | 1 532 596.00 | | 1 895 179.00 |
EI Including equity loans | 232 350.00 | | | 232 350.00 |
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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 | 1 898 096.00 | | 7 917.00 | 1 898 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 4 670.00 | 1 901 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 670.00 | 1 897 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | | | 2 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 097.00 | | 7 907.00 | 1 894 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 11.00 | 1 498.00 |
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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 | 1 447 102.00 | 122 845.00 | 4 670.00 | 1 447 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 834.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 537.00 | 122 011.00 | 4 670.00 | 1 445 537.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8B Suppliers and Related Accounts | 488 734.00 | 488 734.00 | | 488 734.00 |
8C Staff and Related Accounts | 40 435.00 | 40 435.00 | | 40 435.00 |
8D Social Security and Other Social Organizations | 64 346.00 | 64 346.00 | | 64 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 413.00 | 51 413.00 | | 51 413.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 813 245.00 | 813 245.00 | | 813 245.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 39 746.00 | 39 746.00 | | 39 746.00 |
VB VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VH Loans with a maturity of more than one year at origin | 386 625.00 | 75 772.00 | 310 853.00 | 386 625.00 |
VI Group and Associates | 231 353.00 | 231 353.00 | | 231 353.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 622.00 | 46 622.00 | | 46 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 251.00 | 886 177.00 | 75.00 | 886 251.00 |
VW VAT | 134 381.00 | 134 381.00 | | 134 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 906.00 | 1 134 053.00 | 310 853.00 | 1 444 906.00 |
