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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 | 75 904.00 | 48 004.00 | 27 900.00 | 75 904.00 |
AN Land | 43 701.00 | 8 380.00 | 35 320.00 | 43 701.00 |
AP Buildings | 39 727.00 | 13 300.00 | 26 426.00 | 39 727.00 |
AR Technical installations, industrial equipment and tools | 6 519.00 | 2 638.00 | 3 880.00 | 6 519.00 |
AT Other tangible assets | 357 535.00 | 116 349.00 | 241 186.00 | 357 535.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 539 288.00 | 188 674.00 | 350 614.00 | 539 288.00 |
BT Goods | 54 927.00 | | 54 927.00 | 54 927.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 1 352 881.00 | 6 318.00 | 1 346 562.00 | 1 352 881.00 |
BZ Other receivables | 43 784.00 | | 43 784.00 | 43 784.00 |
CF Cash and cash equivalents | 211 138.00 | | 211 138.00 | 211 138.00 |
CH Prepaid expenses | 28 608.00 | | 28 608.00 | 28 608.00 |
CJ TOTAL (II) | 1 691 978.00 | 6 318.00 | 1 685 659.00 | 1 691 978.00 |
CO Grand total (0 to V) | 2 231 266.00 | 194 993.00 | 2 036 273.00 | 2 231 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 617 229.00 | | | 617 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 070.00 | | | 29 070.00 |
DL TOTAL (I) | 648 059.00 | | | 648 059.00 |
DU Loans and Debts from Credit Institutions (3) | 125 515.00 | | | 125 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 043.00 | | | 58 043.00 |
DX Trade payables and related accounts | 107 660.00 | | | 107 660.00 |
DY Tax and social security liabilities | 1 092 534.00 | | | 1 092 534.00 |
EA Other liabilities | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 1 388 214.00 | | | 1 388 214.00 |
EE Grand total (I to V) | 2 036 273.00 | | | 2 036 273.00 |
EG Accrued income and payables due within one year | 1 312 698.00 | | | 1 312 698.00 |
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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 | 496 487.00 | | 51 884.00 | 496 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 9 082.00 | 539 289.00 | |
IO DECREASES Total including other intangible assets | | | 75 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 082.00 | 447 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 123.00 | | 21 782.00 | 54 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 863.00 | | 29 703.00 | 426 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 501.00 | | 399.00 | 15 501.00 |
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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 | 134 570.00 | 63 187.00 | 9 082.00 | 134 570.00 |
PE DEPRECIATION Total including other intangible assets | 35 052.00 | 12 953.00 | | 35 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 518.00 | 50 234.00 | 9 082.00 | 99 518.00 |
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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 | 107 661.00 | 107 661.00 | | 107 661.00 |
8D Social Security and Other Social Organizations | 1 092 535.00 | 1 092 535.00 | | 1 092 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 504.00 | 62 504.00 | | 62 504.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 1 352 881.00 | 1 352 881.00 | | 1 352 881.00 |
VH Loans with a maturity of more than one year at origin | 125 515.00 | 49 999.00 | 75 516.00 | 125 515.00 |
VK Loans repaid during the year | 49 725.00 | | | 49 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 785.00 | 43 785.00 | | 43 785.00 |
VS Prepaid expenses | 28 608.00 | 28 608.00 | | 28 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 174.00 | 1 425 274.00 | 15 900.00 | 1 441 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 214.00 | 1 312 698.00 | 75 516.00 | 1 388 214.00 |
