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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 | 5 734.00 | 5 103.00 | 632.00 | 5 734.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 16 029.00 | 16 029.00 | | 16 029.00 |
AR Technical installations, industrial equipment and tools | 184 837.00 | 130 730.00 | 54 107.00 | 184 837.00 |
AT Other tangible assets | 155 859.00 | 93 919.00 | 61 941.00 | 155 859.00 |
BD Other fixed assets | 913.00 | | 913.00 | 913.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 367 589.00 | 245 780.00 | 121 809.00 | 367 589.00 |
BN Goods in progress | 50 434.00 | | 50 434.00 | 50 434.00 |
BX Customers and related accounts | 775 349.00 | 34 065.00 | 741 284.00 | 775 349.00 |
BZ Other receivables | 63 350.00 | | 63 350.00 | 63 350.00 |
CF Cash and cash equivalents | 271 173.00 | | 271 173.00 | 271 173.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 1 166 779.00 | 34 065.00 | 1 132 714.00 | 1 166 779.00 |
CO Grand total (0 to V) | 1 534 368.00 | 279 845.00 | 1 254 523.00 | 1 534 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 002.00 | 93 002.00 | | 93 002.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 627 449.00 | 549 381.00 | | 627 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 017.00 | 78 068.00 | | 89 017.00 |
DL TOTAL (I) | 818 769.00 | 729 751.00 | | 818 769.00 |
DU Loans and Debts from Credit Institutions (3) | 22 715.00 | 53 395.00 | | 22 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 11 942.00 | | 11 942.00 |
DX Trade payables and related accounts | 309 632.00 | 208 252.00 | | 309 632.00 |
DY Tax and social security liabilities | 91 465.00 | 180 774.00 | | 91 465.00 |
EC TOTAL (IV) | 435 754.00 | 454 363.00 | | 435 754.00 |
EE Grand total (I to V) | 1 254 523.00 | 1 184 114.00 | | 1 254 523.00 |
EG Accrued income and payables due within one year | 431 238.00 | 438 382.00 | | 431 238.00 |
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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 | 368 747.00 | | 71 453.00 | 368 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081.00 | |
I4 DECREASES Grand Total | | 72 609.00 | 367 589.00 | |
IO DECREASES Total including other intangible assets | | | 8 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 609.00 | 356 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 543.00 | | 240.00 | 8 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 352.00 | | 70 983.00 | 358 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | 230.00 | 1 852.00 |
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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 | 263 285.00 | 51 166.00 | 68 672.00 | 263 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | 824.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 006.00 | 50 342.00 | 68 672.00 | 259 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 065.00 | | | 34 065.00 |
7B Total provisions for depreciation | 34 065.00 | | | 34 065.00 |
7C Grand total | 34 065.00 | | | 34 065.00 |
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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 | 309 632.00 | 309 632.00 | | 309 632.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 73 875.00 | 73 875.00 | | 73 875.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
UT Other financial assets | 1 168.00 | 1 168.00 | | 1 168.00 |
UX Other trade receivables | 775 349.00 | 775 349.00 | | 775 349.00 |
VB VAT | 62 262.00 | 62 262.00 | | 62 262.00 |
VH Loans with a maturity of more than one year at origin | 22 715.00 | 18 199.00 | 4 516.00 | 22 715.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VK Loans repaid during the year | 37 320.00 | | | 37 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 423.00 | 11 423.00 | 1.00 | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 339.00 | 846 339.00 | | 846 339.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 754.00 | 431 238.00 | 4 516.00 | 435 754.00 |
