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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 | 14 981.00 | 14 213.00 | 768.00 | 14 981.00 |
AP Buildings | 48 000.00 | 28 453.00 | 19 547.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 25 679.00 | 25 679.00 | | 25 679.00 |
AT Other tangible assets | 75 578.00 | 68 397.00 | 7 181.00 | 75 578.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 188 538.00 | 136 742.00 | 51 796.00 | 188 538.00 |
BT Goods | 803 270.00 | | 803 270.00 | 803 270.00 |
BX Customers and related accounts | 293 881.00 | 2 906.00 | 290 975.00 | 293 881.00 |
BZ Other receivables | 27 318.00 | | 27 318.00 | 27 318.00 |
CF Cash and cash equivalents | 26 952.00 | | 26 952.00 | 26 952.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 1 156 284.00 | 2 906.00 | 1 153 378.00 | 1 156 284.00 |
CO Grand total (0 to V) | 1 344 822.00 | 139 648.00 | 1 205 173.00 | 1 344 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 642 404.00 | 804 159.00 | | 642 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 661.00 | -161 755.00 | | 88 661.00 |
DL TOTAL (I) | 753 065.00 | 664 404.00 | | 753 065.00 |
DU Loans and Debts from Credit Institutions (3) | 164 081.00 | 223 026.00 | | 164 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | 3 646.00 | | 3 911.00 |
DX Trade payables and related accounts | 239 624.00 | 174 020.00 | | 239 624.00 |
DY Tax and social security liabilities | 42 570.00 | 39 304.00 | | 42 570.00 |
EA Other liabilities | 1 922.00 | 3 215.00 | | 1 922.00 |
EC TOTAL (IV) | 452 108.00 | 443 211.00 | | 452 108.00 |
EE Grand total (I to V) | 1 205 173.00 | 1 107 614.00 | | 1 205 173.00 |
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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 | 178 723.00 | | 6 815.00 | 178 723.00 |
I3 DECREASES Total Financial Fixed Assets | -3 000.00 | | 24 300.00 | -3 000.00 |
I4 DECREASES Grand Total | -3 000.00 | | 188 538.00 | -3 000.00 |
IO DECREASES Total including other intangible assets | | | 14 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | 5 216.00 | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 658.00 | | 1 599.00 | 147 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 300.00 | | | 21 300.00 |
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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 | 117 539.00 | 19 203.00 | | 117 539.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | 4 448.00 | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 774.00 | 14 755.00 | | 107 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 906.00 | | | 2 906.00 |
7B Total provisions for depreciation | 2 906.00 | | | 2 906.00 |
7C Grand total | 2 906.00 | | | 2 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 239 624.00 | 239 624.00 | | 239 624.00 |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
UX Other trade receivables | 286 930.00 | 286 930.00 | | 286 930.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 6 951.00 | 6 951.00 | | 6 951.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VG Loans with a maturity of up to one year at origin | 46 726.00 | 46 726.00 | | 46 726.00 |
VH Loans with a maturity of more than one year at origin | 117 354.00 | 48 627.00 | 68 727.00 | 117 354.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VK Loans repaid during the year | 75 044.00 | | | 75 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 005.00 | 17 005.00 | | 17 005.00 |
VS Prepaid expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 362.00 | 326 062.00 | 24 300.00 | 350 362.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 108.00 | 383 381.00 | 68 727.00 | 452 108.00 |
