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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 | 15 388.00 | 14 474.00 | 914.00 | 15 388.00 |
AP Buildings | 9 931.00 | 7 900.00 | 2 031.00 | 9 931.00 |
AR Technical installations, industrial equipment and tools | 13 373.00 | 10 688.00 | 2 685.00 | 13 373.00 |
AT Other tangible assets | 226 166.00 | 167 480.00 | 58 686.00 | 226 166.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BF Loans | | | | |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 279 766.00 | 200 541.00 | 79 224.00 | 279 766.00 |
BL Raw materials, supplies | 69 286.00 | | 69 286.00 | 69 286.00 |
BP Services in progress | 248 860.00 | | 248 860.00 | 248 860.00 |
BT Goods | 216 436.00 | | 216 436.00 | 216 436.00 |
BX Customers and related accounts | 1 058 960.00 | | 1 058 960.00 | 1 058 960.00 |
BZ Other receivables | 97 815.00 | | 97 815.00 | 97 815.00 |
CF Cash and cash equivalents | 124 062.00 | | 124 062.00 | 124 062.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 1 819 733.00 | | 1 819 733.00 | 1 819 733.00 |
CO Grand total (0 to V) | 2 099 499.00 | 200 541.00 | 1 898 958.00 | 2 099 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | 100 716.00 | | 100 716.00 |
DD Legal reserve (1) | 10 072.00 | 10 072.00 | | 10 072.00 |
DG Other reserves | 139 212.00 | 139 212.00 | | 139 212.00 |
DH Retained earnings | 398 466.00 | 354 494.00 | | 398 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 466.00 | 43 973.00 | | 21 466.00 |
DL TOTAL (I) | 669 932.00 | 648 467.00 | | 669 932.00 |
DU Loans and Debts from Credit Institutions (3) | 255 999.00 | 407 463.00 | | 255 999.00 |
DX Trade payables and related accounts | 414 316.00 | 1 013 796.00 | | 414 316.00 |
DY Tax and social security liabilities | 52 652.00 | 202 356.00 | | 52 652.00 |
EA Other liabilities | 506 059.00 | 366 292.00 | | 506 059.00 |
EC TOTAL (IV) | 1 229 025.00 | 1 989 907.00 | | 1 229 025.00 |
EE Grand total (I to V) | 1 898 958.00 | 2 638 374.00 | | 1 898 958.00 |
EG Accrued income and payables due within one year | 1 004 740.00 | 1 960 908.00 | | 1 004 740.00 |
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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 | 274 317.00 | | 5 449.00 | 274 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 908.00 | |
I4 DECREASES Grand Total | | | 279 766.00 | |
IO DECREASES Total including other intangible assets | | | 15 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 388.00 | | | 15 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 021.00 | | 5 449.00 | 244 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 908.00 | | | 14 908.00 |
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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 | 179 757.00 | 20 784.00 | | 179 757.00 |
PE DEPRECIATION Total including other intangible assets | 13 760.00 | 714.00 | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 997.00 | 20 070.00 | | 165 997.00 |
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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 | 414 316.00 | 414 316.00 | | 414 316.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 34 284.00 | 34 284.00 | | 34 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 436.00 | 506 436.00 | | 506 436.00 |
UT Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
UX Other trade receivables | 1 058 960.00 | 1 058 960.00 | | 1 058 960.00 |
VB VAT | 82 196.00 | 82 196.00 | | 82 196.00 |
VG Loans with a maturity of up to one year at origin | 227 000.00 | 14 007.00 | 212 993.00 | 227 000.00 |
VH Loans with a maturity of more than one year at origin | 28 999.00 | 17 707.00 | 11 292.00 | 28 999.00 |
VK Loans repaid during the year | 151 465.00 | | | 151 465.00 |
VM Income taxes | 12 891.00 | 12 891.00 | | 12 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 314.00 | 1 161 089.00 | 10 225.00 | 1 171 314.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 025.00 | 1 004 740.00 | 224 285.00 | 1 229 025.00 |
