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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 | 5 503.00 | 5 502.00 | 1.00 | 5 503.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 851.00 | | 851.00 | 851.00 |
AP Buildings | 23 821.00 | 22 512.00 | 1 309.00 | 23 821.00 |
AR Technical installations, industrial equipment and tools | 44 603.00 | 35 137.00 | 9 466.00 | 44 603.00 |
AT Other tangible assets | 717 387.00 | 566 242.00 | 151 146.00 | 717 387.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
BJ TOTAL (I) | 826 423.00 | 629 392.00 | 197 031.00 | 826 423.00 |
BL Raw materials, supplies | 31 058.00 | | 31 058.00 | 31 058.00 |
BT Goods | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 769 443.00 | | 769 443.00 | 769 443.00 |
BZ Other receivables | 86 226.00 | | 86 226.00 | 86 226.00 |
CF Cash and cash equivalents | 46 533.00 | | 46 533.00 | 46 533.00 |
CH Prepaid expenses | 30 705.00 | | 30 705.00 | 30 705.00 |
CJ TOTAL (II) | 965 128.00 | | 965 128.00 | 965 128.00 |
CO Grand total (0 to V) | 1 791 551.00 | 629 392.00 | 1 162 158.00 | 1 791 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 54 501.00 | 43 337.00 | | 54 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 205.00 | 11 164.00 | | -147 205.00 |
DK Regulated provisions | 5 089.00 | 5 614.00 | | 5 089.00 |
DL TOTAL (I) | 77 384.00 | 225 115.00 | | 77 384.00 |
DU Loans and Debts from Credit Institutions (3) | 146 760.00 | 103 247.00 | | 146 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | 78 193.00 | | 7 618.00 |
DX Trade payables and related accounts | 352 675.00 | 304 509.00 | | 352 675.00 |
DY Tax and social security liabilities | 577 721.00 | 528 473.00 | | 577 721.00 |
EC TOTAL (IV) | 1 084 774.00 | 1 014 422.00 | | 1 084 774.00 |
EE Grand total (I to V) | 1 162 158.00 | 1 239 537.00 | | 1 162 158.00 |
EG Accrued income and payables due within one year | 1 084 774.00 | 1 014 422.00 | | 1 084 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 760.00 | 103 247.00 | | 146 760.00 |
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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 | 808 784.00 | | 31 414.00 | 808 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 634.00 | |
I4 DECREASES Grand Total | | 13 775.00 | 826 423.00 | |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 775.00 | 786 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 024.00 | | 31 414.00 | 769 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 634.00 | | | 26 634.00 |
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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 | 563 318.00 | 75 385.00 | 9 311.00 | 563 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 816.00 | 75 385.00 | 9 311.00 | 557 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 614.00 | 606.00 | 1 132.00 | 5 614.00 |
7C Grand total | 5 614.00 | 606.00 | 1 132.00 | 5 614.00 |
UJ - Exceptional | | 606.00 | 1 132.00 | |
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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 | 352 675.00 | 352 675.00 | | 352 675.00 |
8C Staff and Related Accounts | 213 507.00 | 213 507.00 | | 213 507.00 |
8D Social Security and Other Social Organizations | 132 558.00 | 132 558.00 | | 132 558.00 |
UT Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
UX Other trade receivables | 769 443.00 | 769 443.00 | | 769 443.00 |
UY Staff and related accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VG Loans with a maturity of up to one year at origin | 146 760.00 | 146 760.00 | | 146 760.00 |
VI Group and Associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VP Miscellaneous | 53 249.00 | 53 249.00 | | 53 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 723.00 | 26 723.00 | | 26 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 033.00 | 11 033.00 | | 11 033.00 |
VS Prepaid expenses | 30 705.00 | 30 705.00 | | 30 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 399.00 | 886 374.00 | 26 025.00 | 912 399.00 |
VW VAT | 204 934.00 | 204 934.00 | | 204 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 774.00 | 1 084 774.00 | | 1 084 774.00 |
