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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 | 7 420.00 | 2 906.00 | 4 514.00 | 7 420.00 |
AH Goodwill | 149 707.00 | 70 000.00 | 79 707.00 | 149 707.00 |
AP Buildings | 332 672.00 | 284 547.00 | 48 125.00 | 332 672.00 |
AR Technical installations, industrial equipment and tools | 19 501.00 | 19 357.00 | 145.00 | 19 501.00 |
AT Other tangible assets | 67 178.00 | 58 398.00 | 8 781.00 | 67 178.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 591 524.00 | 435 208.00 | 156 316.00 | 591 524.00 |
BL Raw materials, supplies | 65 101.00 | | 65 101.00 | 65 101.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 524 566.00 | 41 022.00 | 483 544.00 | 524 566.00 |
BZ Other receivables | 43 131.00 | | 43 131.00 | 43 131.00 |
CF Cash and cash equivalents | 214 985.00 | | 214 985.00 | 214 985.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 852 750.00 | 41 022.00 | 811 728.00 | 852 750.00 |
CO Grand total (0 to V) | 1 444 273.00 | 476 230.00 | 968 043.00 | 1 444 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 197 594.00 | 306 767.00 | | 197 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 414.00 | -109 172.00 | | 63 414.00 |
DL TOTAL (I) | 327 008.00 | 263 594.00 | | 327 008.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 8 813.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 637.00 | 21 440.00 | | 77 637.00 |
DX Trade payables and related accounts | 308 705.00 | 195 945.00 | | 308 705.00 |
DY Tax and social security liabilities | 116 887.00 | 86 625.00 | | 116 887.00 |
EA Other liabilities | 37 807.00 | 7 491.00 | | 37 807.00 |
EC TOTAL (IV) | 641 036.00 | 320 315.00 | | 641 036.00 |
EE Grand total (I to V) | 968 043.00 | 583 909.00 | | 968 043.00 |
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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 | 612 803.00 | 10 715.00 | | 612 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 045.00 | |
I4 DECREASES Grand Total | | 31 995.00 | 591 524.00 | |
IO DECREASES Total including other intangible assets | | | 157 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 995.00 | 419 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 707.00 | 5 420.00 | | 151 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 101.00 | 5 246.00 | | 446 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 996.00 | 49.00 | | 14 996.00 |
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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 | 358 852.00 | 37 888.00 | 31 532.00 | 358 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 906.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 852.00 | 36 981.00 | 31 532.00 | 356 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 48 278.00 | | 7 256.00 | 48 278.00 |
7B Total provisions for depreciation | 118 278.00 | | 7 256.00 | 118 278.00 |
7C Grand total | 118 278.00 | | 7 256.00 | 118 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 256.00 | |
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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 | 308 705.00 | 308 705.00 | | 308 705.00 |
8C Staff and Related Accounts | 23 714.00 | 23 714.00 | | 23 714.00 |
8D Social Security and Other Social Organizations | 38 690.00 | 38 690.00 | | 38 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 807.00 | 37 807.00 | | 37 807.00 |
UT Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
UX Other trade receivables | 363 936.00 | 363 936.00 | | 363 936.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 160 630.00 | 160 630.00 | | 160 630.00 |
VB VAT | 28 075.00 | 28 075.00 | | 28 075.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 59 375.00 | 40 625.00 | 100 000.00 |
VI Group and Associates | 77 637.00 | | 77 637.00 | 77 637.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 297.00 | 14 297.00 | | 14 297.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 181.00 | 572 136.00 | 15 045.00 | 587 181.00 |
VW VAT | 53 595.00 | 53 595.00 | | 53 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 036.00 | 522 774.00 | 118 262.00 | 641 036.00 |
