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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 | | | | |
AP Buildings | | | 24 343.00 | |
AR Technical installations, industrial equipment and tools | | | 178 905.00 | |
AT Other tangible assets | | | 120 253.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 325 009.00 | |
BT Goods | | | 415 548.00 | |
BV Advances and down payments on orders | | | 700.00 | |
BX Customers and related accounts | | | 771 821.00 | |
BZ Other receivables | | | 54 835.00 | |
CF Cash and cash equivalents | | | 241 962.00 | |
CH Prepaid expenses | | | 1 444.00 | |
CJ TOTAL (II) | | | 1 486 311.00 | |
CO Grand total (0 to V) | | | 1 811 319.00 | |
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 | -251 939.00 | -292 115.00 | | -251 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 169.00 | 40 175.00 | | 128 169.00 |
DL TOTAL (I) | 578 443.00 | 450 274.00 | | 578 443.00 |
DU Loans and Debts from Credit Institutions (3) | 310 853.00 | 386 625.00 | | 310 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 727.00 | 232 350.00 | | 66 727.00 |
DX Trade payables and related accounts | 580 615.00 | 488 734.00 | | 580 615.00 |
DY Tax and social security liabilities | 221 704.00 | 285 784.00 | | 221 704.00 |
EA Other liabilities | 52 978.00 | 51 413.00 | | 52 978.00 |
EC TOTAL (IV) | 1 232 877.00 | 1 444 906.00 | | 1 232 877.00 |
EE Grand total (I to V) | 1 811 319.00 | 1 895 179.00 | | 1 811 319.00 |
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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 | 1 901 344.00 | 101 138.00 | | 1 901 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 141 320.00 | 1 861 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 320.00 | 1 857 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | | | 2 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 334.00 | 101 138.00 | | 1 897 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 1 565 275.00 | 112 195.00 | 141 320.00 | 1 565 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 102.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 879.00 | 112 093.00 | 141 320.00 | 1 562 879.00 |
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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 | 580 615.00 | 580 615.00 | | 580 615.00 |
8C Staff and Related Accounts | 33 539.00 | 33 539.00 | | 33 539.00 |
8D Social Security and Other Social Organizations | 50 219.00 | 50 219.00 | | 50 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 978.00 | 52 978.00 | | 52 978.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 758 573.00 | 758 573.00 | | 758 573.00 |
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 | 38 588.00 | 38 588.00 | | 38 588.00 |
VH Loans with a maturity of more than one year at origin | 310 853.00 | 65 638.00 | 245 215.00 | 310 853.00 |
VI Group and Associates | 65 730.00 | 65 730.00 | | 65 730.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 447.00 | 14 447.00 | | 14 447.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 673.00 | 814 852.00 | 39 821.00 | 854 673.00 |
VW VAT | 125 122.00 | 125 122.00 | | 125 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 877.00 | 987 662.00 | 245 215.00 | 1 232 877.00 |
