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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 | 5 745.00 | 4 900.00 | 845.00 | 5 745.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 22 148.00 | 21 282.00 | 865.00 | 22 148.00 |
AR Technical installations, industrial equipment and tools | 312 310.00 | 272 341.00 | 39 968.00 | 312 310.00 |
AT Other tangible assets | 863 574.00 | 813 879.00 | 49 694.00 | 863 574.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 257 211.00 | 1 112 402.00 | 144 807.00 | 1 257 211.00 |
BL Raw materials, supplies | 40 204.00 | | 40 204.00 | 40 204.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 853 662.00 | | 853 662.00 | 853 662.00 |
BZ Other receivables | 38 386.00 | | 38 386.00 | 38 386.00 |
CF Cash and cash equivalents | 376 282.00 | | 376 282.00 | 376 282.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 1 313 868.00 | | 1 313 868.00 | 1 313 868.00 |
CO Grand total (0 to V) | 2 571 079.00 | 1 112 403.00 | 1 458 675.00 | 2 571 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 016.00 | 88 016.00 | | 44 016.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 394 749.00 | 508 769.00 | | 394 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 245.00 | -58 029.00 | | 155 245.00 |
DL TOTAL (I) | 602 812.00 | 547 557.00 | | 602 812.00 |
DU Loans and Debts from Credit Institutions (3) | 316 671.00 | 389 112.00 | | 316 671.00 |
DX Trade payables and related accounts | 217 157.00 | 174 362.00 | | 217 157.00 |
DY Tax and social security liabilities | 312 853.00 | 259 259.00 | | 312 853.00 |
EA Other liabilities | | 478.00 | | |
EB Prepaid income (2) | 9 180.00 | | | 9 180.00 |
EC TOTAL (IV) | 855 863.00 | 823 212.00 | | 855 863.00 |
EE Grand total (I to V) | 1 458 675.00 | 1 370 769.00 | | 1 458 675.00 |
EG Accrued income and payables due within one year | 640 936.00 | 617 698.00 | | 640 936.00 |
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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 | 1 438 523.00 | | 54 096.00 | 1 438 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 76.00 | |
I4 DECREASES Grand Total | | 235 408.00 | 1 257 211.00 | |
IO DECREASES Total including other intangible assets | | | 59 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 717.00 | 1 198 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 103.00 | | | 59 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 653.00 | | 54 096.00 | 1 378 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 1 219 063.00 | 113 749.00 | 220 408.00 | 1 219 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | 799.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 962.00 | 112 949.00 | 220 408.00 | 1 214 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
7B Total provisions for depreciation | 8 275.00 | | 8 275.00 | 8 275.00 |
7C Grand total | 8 275.00 | | 8 275.00 | 8 275.00 |
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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 | 217 158.00 | 217 158.00 | | 217 158.00 |
8C Staff and Related Accounts | 96 386.00 | 96 386.00 | | 96 386.00 |
8D Social Security and Other Social Organizations | 60 533.00 | 60 533.00 | | 60 533.00 |
8L Deferred income | 9 180.00 | 9 180.00 | | 9 180.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 853 663.00 | 853 663.00 | | 853 663.00 |
VB VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VH Loans with a maturity of more than one year at origin | 316 671.00 | 101 745.00 | 101 745.00 | 316 671.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 92 837.00 | | | 92 837.00 |
VP Miscellaneous | 24 963.00 | 24 963.00 | | 24 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 458.00 | 897 382.00 | 76.00 | 897 458.00 |
VW VAT | 149 317.00 | 149 317.00 | | 149 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 863.00 | 640 937.00 | 214 927.00 | 855 863.00 |
