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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 | 6 926.00 | 6 565.00 | 361.00 | 6 926.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 429 072.00 | 225 747.00 | 203 325.00 | 429 072.00 |
AR Technical installations, industrial equipment and tools | 33 668.00 | 30 585.00 | 3 083.00 | 33 668.00 |
AT Other tangible assets | 378 412.00 | 255 673.00 | 122 739.00 | 378 412.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 867 910.00 | 518 571.00 | 349 339.00 | 867 910.00 |
BL Raw materials, supplies | 28 845.00 | | 28 845.00 | 28 845.00 |
BX Customers and related accounts | 1 052 587.00 | 30 482.00 | 1 022 105.00 | 1 052 587.00 |
BZ Other receivables | 78 290.00 | | 78 290.00 | 78 290.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 454 605.00 | | 454 605.00 | 454 605.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 716 080.00 | 30 482.00 | 1 685 598.00 | 1 716 080.00 |
CO Grand total (0 to V) | 2 583 991.00 | 549 053.00 | 2 034 937.00 | 2 583 991.00 |
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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 | 600 243.00 | 813 078.00 | | 600 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 036.00 | 287 164.00 | | 286 036.00 |
DL TOTAL (I) | 996 279.00 | 1 210 243.00 | | 996 279.00 |
DP Provisions for Risks | | 17 555.00 | | |
DR TOTAL (IV) | | 17 555.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 311.00 | 69 926.00 | | 99 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 442.00 | | | 49 442.00 |
DX Trade payables and related accounts | 541 788.00 | 811 953.00 | | 541 788.00 |
DY Tax and social security liabilities | 345 146.00 | 557 298.00 | | 345 146.00 |
EB Prepaid income (2) | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 1 038 657.00 | 1 439 178.00 | | 1 038 657.00 |
EE Grand total (I to V) | 2 034 937.00 | 2 666 976.00 | | 2 034 937.00 |
EG Accrued income and payables due within one year | 984 835.00 | 1 395 216.00 | | 984 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 555.00 | | 17 555.00 | 17 555.00 |
7C Grand total | 17 556.00 | | 17 555.00 | 17 556.00 |
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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 | 541 789.00 | 541 789.00 | | 541 789.00 |
8D Social Security and Other Social Organizations | 191 044.00 | 191 044.00 | | 191 044.00 |
8L Deferred income | 2 969.00 | 2 969.00 | | 2 969.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
UX Other trade receivables | 1 016 009.00 | 1 016 009.00 | | 1 016 009.00 |
UY Staff and related accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
VA Doubtful or disputed receivables | 36 579.00 | 36 579.00 | | 36 579.00 |
VB VAT | 27 428.00 | 27 428.00 | | 27 428.00 |
VH Loans with a maturity of more than one year at origin | 99 311.00 | 45 489.00 | 53 822.00 | 99 311.00 |
VI Group and Associates | 49 442.00 | 49 442.00 | | 49 442.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VP Miscellaneous | 2 858.00 | 2 858.00 | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 635.00 | 33 635.00 | | 33 635.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 109.00 | 1 132 530.00 | 5 579.00 | 1 138 109.00 |
VW VAT | 149 628.00 | 149 628.00 | | 149 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 658.00 | 984 836.00 | 53 822.00 | 1 038 658.00 |
