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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 | 1 505.00 | 1 232.00 | 273.00 | 1 505.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 111 775.00 | 34 456.00 | 77 319.00 | 111 775.00 |
AR Technical installations, industrial equipment and tools | 28 838.00 | 3 889.00 | 24 949.00 | 28 838.00 |
AT Other tangible assets | 110 022.00 | 22 381.00 | 87 641.00 | 110 022.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 265 954.00 | 61 958.00 | 203 996.00 | 265 954.00 |
BL Raw materials, supplies | 43 000.00 | | 43 000.00 | 43 000.00 |
BT Goods | 15 177.00 | | 15 177.00 | 15 177.00 |
BX Customers and related accounts | 380 562.00 | | 380 562.00 | 380 562.00 |
BZ Other receivables | 118 797.00 | | 118 797.00 | 118 797.00 |
CF Cash and cash equivalents | 87 476.00 | | 87 476.00 | 87 476.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 648 755.00 | | 648 755.00 | 648 755.00 |
CO Grand total (0 to V) | 914 709.00 | 61 958.00 | 852 751.00 | 914 709.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 588.00 | 31 880.00 | | 51 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 029.00 | 19 708.00 | | 49 029.00 |
DL TOTAL (I) | 101 717.00 | 52 688.00 | | 101 717.00 |
DU Loans and Debts from Credit Institutions (3) | 210 372.00 | 113 211.00 | | 210 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DX Trade payables and related accounts | 208 892.00 | 186 216.00 | | 208 892.00 |
DY Tax and social security liabilities | 106 829.00 | 36 621.00 | | 106 829.00 |
EA Other liabilities | 224 940.00 | 100 400.00 | | 224 940.00 |
EC TOTAL (IV) | 751 033.00 | 436 539.00 | | 751 033.00 |
EE Grand total (I to V) | 852 751.00 | 489 227.00 | | 852 751.00 |
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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 | 193 850.00 | | 76 104.00 | 193 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 265 954.00 | |
IO DECREASES Total including other intangible assets | | | 11 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 250 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 505.00 | | | 11 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 566.00 | | 75 070.00 | 179 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 1 033.00 | 2 780.00 |
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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 | 30 117.00 | 33 096.00 | 1 255.00 | 30 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 885.00 | 33 096.00 | 1 255.00 | 28 885.00 |
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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 | 208 892.00 | 208 892.00 | | 208 892.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8E Income Taxes | 11 395.00 | 11 395.00 | | 11 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 940.00 | 224 940.00 | | 224 940.00 |
UT Other financial assets | 3 613.00 | 3 613.00 | | 3 613.00 |
UX Other trade receivables | 380 562.00 | 380 562.00 | | 380 562.00 |
VB VAT | 31 566.00 | 31 566.00 | | 31 566.00 |
VG Loans with a maturity of up to one year at origin | 120 755.00 | 120 755.00 | | 120 755.00 |
VH Loans with a maturity of more than one year at origin | 90 459.00 | 23 727.00 | 66 732.00 | 90 459.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 333.00 | | | 23 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 231.00 | 87 231.00 | | 87 231.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 715.00 | 506 715.00 | | 506 715.00 |
VW VAT | 62 837.00 | 62 837.00 | | 62 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 876.00 | 685 144.00 | 66 732.00 | 751 876.00 |
