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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 | 5 494.00 | 4 279.00 | 1 215.00 | 5 494.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 16 029.00 | 16 029.00 | | 16 029.00 |
AR Technical installations, industrial equipment and tools | 181 424.00 | 117 006.00 | 64 418.00 | 181 424.00 |
AT Other tangible assets | 160 899.00 | 125 971.00 | 34 928.00 | 160 899.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 368 747.00 | 263 285.00 | 105 462.00 | 368 747.00 |
BN Goods in progress | 13 179.00 | | 13 179.00 | 13 179.00 |
BX Customers and related accounts | 788 721.00 | 34 065.00 | 754 656.00 | 788 721.00 |
BZ Other receivables | 50 579.00 | | 50 579.00 | 50 579.00 |
CF Cash and cash equivalents | 252 183.00 | | 252 183.00 | 252 183.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 1 112 717.00 | 34 065.00 | 1 078 652.00 | 1 112 717.00 |
CO Grand total (0 to V) | 1 481 464.00 | 297 350.00 | 1 184 114.00 | 1 481 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 002.00 | 93 002.00 | | 93 002.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 549 381.00 | 512 273.00 | | 549 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 068.00 | 37 108.00 | | 78 068.00 |
DL TOTAL (I) | 729 751.00 | 651 683.00 | | 729 751.00 |
DU Loans and Debts from Credit Institutions (3) | 53 395.00 | 45 025.00 | | 53 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 10 712.00 | | 11 942.00 |
DX Trade payables and related accounts | 208 252.00 | 161 522.00 | | 208 252.00 |
DY Tax and social security liabilities | 180 774.00 | 94 031.00 | | 180 774.00 |
EC TOTAL (IV) | 454 363.00 | 311 290.00 | | 454 363.00 |
EE Grand total (I to V) | 1 184 114.00 | 962 973.00 | | 1 184 114.00 |
EG Accrued income and payables due within one year | 438 382.00 | 286 343.00 | | 438 382.00 |
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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 | 360 686.00 | | 45 725.00 | 360 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | 37 664.00 | 368 747.00 | |
IO DECREASES Total including other intangible assets | | | 8 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 664.00 | 358 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | 1 260.00 | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 084.00 | | 43 933.00 | 352 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | 532.00 | 1 319.00 |
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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 | 254 755.00 | 44 076.00 | 35 545.00 | 254 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 438.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 914.00 | 43 638.00 | 35 545.00 | 250 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 065.00 | | | 34 065.00 |
7B Total provisions for depreciation | 34 065.00 | | | 34 065.00 |
7C Grand total | 34 065.00 | | | 34 065.00 |
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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 | 208 252.00 | 208 252.00 | | 208 252.00 |
8C Staff and Related Accounts | 51 147.00 | 51 147.00 | | 51 147.00 |
8D Social Security and Other Social Organizations | 96 400.00 | 96 400.00 | | 96 400.00 |
8E Income Taxes | 15 679.00 | 15 679.00 | | 15 679.00 |
UT Other financial assets | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 756 027.00 | 756 027.00 | | 756 027.00 |
VA Doubtful or disputed receivables | 32 694.00 | 32 694.00 | | 32 694.00 |
VB VAT | 47 663.00 | 47 663.00 | | 47 663.00 |
VH Loans with a maturity of more than one year at origin | 53 395.00 | 37 415.00 | 15 980.00 | 53 395.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 520.00 | 10 520.00 | | 10 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 524.00 | 848 524.00 | | 848 524.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 362.00 | 438 382.00 | 15 980.00 | 454 362.00 |
