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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 540.00 | 15 540.00 | | 15 540.00 |
AR Technical installations, industrial equipment and tools | 158 781.00 | 138 100.00 | 20 681.00 | 158 781.00 |
AT Other tangible assets | 563 751.00 | 504 429.00 | 59 322.00 | 563 751.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 945 335.00 | 663 812.00 | 281 522.00 | 945 335.00 |
BL Raw materials, supplies | 76 396.00 | | 76 396.00 | 76 396.00 |
BX Customers and related accounts | 1 402 210.00 | | 1 402 210.00 | 1 402 210.00 |
BZ Other receivables | 177 158.00 | | 177 158.00 | 177 158.00 |
CF Cash and cash equivalents | 1 092 167.00 | | 1 092 167.00 | 1 092 167.00 |
CH Prepaid expenses | 30 789.00 | | 30 789.00 | 30 789.00 |
CJ TOTAL (II) | 2 778 722.00 | | 2 778 722.00 | 2 778 722.00 |
CO Grand total (0 to V) | 3 724 057.00 | 663 812.00 | 3 060 245.00 | 3 724 057.00 |
CU Other investments | 1 303.00 | | 1 303.00 | 1 303.00 |
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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 | 381 157.00 | 769 580.00 | | 381 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 741.00 | 111 887.00 | | 511 741.00 |
DL TOTAL (I) | 947 898.00 | 936 467.00 | | 947 898.00 |
DU Loans and Debts from Credit Institutions (3) | 653 577.00 | 681 271.00 | | 653 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 345.00 | 86 678.00 | | 372 345.00 |
DX Trade payables and related accounts | 397 937.00 | 332 725.00 | | 397 937.00 |
DY Tax and social security liabilities | 674 485.00 | 408 032.00 | | 674 485.00 |
EA Other liabilities | 14 000.00 | 4 393.00 | | 14 000.00 |
EC TOTAL (IV) | 2 112 346.00 | 1 513 101.00 | | 2 112 346.00 |
EE Grand total (I to V) | 3 060 245.00 | 2 449 568.00 | | 3 060 245.00 |
EG Accrued income and payables due within one year | 2 084 179.00 | 1 459 523.00 | | 2 084 179.00 |
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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 | 919 462.00 | | 25 872.00 | 919 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 945 334.00 | |
IO DECREASES Total including other intangible assets | | | 205 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 742.00 | | | 205 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 201.00 | | 25 872.00 | 712 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 625 384.00 | 38 429.00 | | 625 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 717.00 | 25.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 667.00 | 38 404.00 | | 619 667.00 |
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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 | 397 938.00 | 397 938.00 | | 397 938.00 |
8C Staff and Related Accounts | 19 196.00 | 19 196.00 | | 19 196.00 |
8D Social Security and Other Social Organizations | 88 579.00 | 88 579.00 | | 88 579.00 |
8E Income Taxes | 166 745.00 | 166 745.00 | | 166 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 1 402 211.00 | 1 402 211.00 | | 1 402 211.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 171 101.00 | 171 101.00 | | 171 101.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 53 578.00 | 25 411.00 | 28 167.00 | 53 578.00 |
VI Group and Associates | 372 345.00 | 372 345.00 | | 372 345.00 |
VP Miscellaneous | 2 397.00 | 2 397.00 | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 30 789.00 | 30 789.00 | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 374.00 | 1 610 374.00 | | 1 610 374.00 |
VW VAT | 387 905.00 | 387 905.00 | | 387 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 346.00 | 2 084 179.00 | 28 167.00 | 2 112 346.00 |
