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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 | 12 535.00 | 11 516.00 | 1 019.00 | 12 535.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 12 210.00 | 12 210.00 | | 12 210.00 |
AP Buildings | 120 766.00 | 40 854.00 | 79 911.00 | 120 766.00 |
AR Technical installations, industrial equipment and tools | 685 226.00 | 622 901.00 | 62 325.00 | 685 226.00 |
AT Other tangible assets | 548 154.00 | 392 794.00 | 155 360.00 | 548 154.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 381 199.00 | 1 080 275.00 | 300 923.00 | 1 381 199.00 |
BL Raw materials, supplies | 44 104.00 | | 44 104.00 | 44 104.00 |
BX Customers and related accounts | 783 743.00 | 487.00 | 783 256.00 | 783 743.00 |
BZ Other receivables | 34 026.00 | | 34 026.00 | 34 026.00 |
CF Cash and cash equivalents | 229 854.00 | | 229 854.00 | 229 854.00 |
CH Prepaid expenses | 39 752.00 | | 39 752.00 | 39 752.00 |
CJ TOTAL (II) | 1 131 478.00 | 487.00 | 1 130 991.00 | 1 131 478.00 |
CO Grand total (0 to V) | 2 512 677.00 | 1 080 763.00 | 1 431 914.00 | 2 512 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 676 698.00 | 647 960.00 | | 676 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 818.00 | 88 738.00 | | 123 818.00 |
DL TOTAL (I) | 855 516.00 | 791 698.00 | | 855 516.00 |
DU Loans and Debts from Credit Institutions (3) | 129 808.00 | 85 925.00 | | 129 808.00 |
DX Trade payables and related accounts | 207 514.00 | 172 792.00 | | 207 514.00 |
DY Tax and social security liabilities | 215 620.00 | 152 941.00 | | 215 620.00 |
EA Other liabilities | 5 481.00 | 379.00 | | 5 481.00 |
EB Prepaid income (2) | 17 976.00 | 14 953.00 | | 17 976.00 |
EC TOTAL (IV) | 576 398.00 | 426 990.00 | | 576 398.00 |
EE Grand total (I to V) | 1 431 914.00 | 1 218 688.00 | | 1 431 914.00 |
EG Accrued income and payables due within one year | 479 475.00 | 369 892.00 | | 479 475.00 |
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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 | 1 298 232.00 | | 152 472.00 | 1 298 232.00 |
I3 DECREASES Total Financial Fixed Assets | 3 210.00 | 1 000.00 | 1 545.00 | 3 210.00 |
I4 DECREASES Grand Total | 4 560.00 | 64 946.00 | 1 381 198.00 | 4 560.00 |
IO DECREASES Total including other intangible assets | | 1 780.00 | 13 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 350.00 | 62 166.00 | 1 366 355.00 | 1 350.00 |
KD ACQUISITIONS Total including other intangible assets | 13 879.00 | | 1 198.00 | 13 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 643.00 | | 151 228.00 | 1 278 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | 45.00 | 5 710.00 |
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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 | 1 077 326.00 | 66 895.00 | 63 946.00 | 1 077 326.00 |
PE DEPRECIATION Total including other intangible assets | 12 023.00 | 1 272.00 | 1 780.00 | 12 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 303.00 | 65 622.00 | 62 166.00 | 1 065 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 312.00 | | 4 825.00 | 5 312.00 |
7B Total provisions for depreciation | 5 312.00 | | 4 825.00 | 5 312.00 |
7C Grand total | 5 312.00 | | 4 825.00 | 5 312.00 |
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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 | 207 513.00 | 207 513.00 | | 207 513.00 |
8C Staff and Related Accounts | 34 649.00 | 34 649.00 | | 34 649.00 |
8D Social Security and Other Social Organizations | 41 319.00 | 41 319.00 | | 41 319.00 |
8E Income Taxes | 7 627.00 | 7 627.00 | | 7 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
8L Deferred income | 17 975.00 | 17 975.00 | | 17 975.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 783 205.00 | 783 205.00 | | 783 205.00 |
VA Doubtful or disputed receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VH Loans with a maturity of more than one year at origin | 129 808.00 | 32 885.00 | 48 052.00 | 129 808.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 31 118.00 | | | 31 118.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 566.00 | 24 566.00 | | 24 566.00 |
VS Prepaid expenses | 39 751.00 | 39 751.00 | | 39 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 021.00 | 857 521.00 | 1 500.00 | 859 021.00 |
VW VAT | 127 669.00 | 127 669.00 | | 127 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 398.00 | 479 475.00 | 48 052.00 | 576 398.00 |
