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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 | 22 045.00 | 22 045.00 | | 22 045.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 150 738.00 | 150 738.00 | | 150 738.00 |
AR Technical installations, industrial equipment and tools | 438 524.00 | 304 071.00 | 134 453.00 | 438 524.00 |
AT Other tangible assets | 382 579.00 | 234 366.00 | 148 213.00 | 382 579.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 021 774.00 | 711 221.00 | 310 552.00 | 1 021 774.00 |
BL Raw materials, supplies | 51 322.00 | | 51 322.00 | 51 322.00 |
BN Goods in progress | 451 086.00 | | 451 086.00 | 451 086.00 |
BX Customers and related accounts | 862 092.00 | | 862 092.00 | 862 092.00 |
BZ Other receivables | 59 555.00 | | 59 555.00 | 59 555.00 |
CF Cash and cash equivalents | 1 403 504.00 | | 1 403 504.00 | 1 403 504.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 2 828 847.00 | | 2 828 847.00 | 2 828 847.00 |
CO Grand total (0 to V) | 3 850 621.00 | 711 221.00 | 3 139 400.00 | 3 850 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 900 191.00 | | | 900 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 977.00 | | | 385 977.00 |
DL TOTAL (I) | 1 453 368.00 | | | 1 453 368.00 |
DQ Provisions for Expenses | 37 450.00 | | | 37 450.00 |
DR TOTAL (IV) | 37 450.00 | | | 37 450.00 |
DU Loans and Debts from Credit Institutions (3) | 259 861.00 | | | 259 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 008.00 | | | 68 008.00 |
DX Trade payables and related accounts | 798 708.00 | | | 798 708.00 |
DY Tax and social security liabilities | 504 033.00 | | | 504 033.00 |
EA Other liabilities | 17 970.00 | | | 17 970.00 |
EC TOTAL (IV) | 1 648 581.00 | | | 1 648 581.00 |
EE Grand total (I to V) | 3 139 400.00 | | | 3 139 400.00 |
EG Accrued income and payables due within one year | 1 464 723.00 | | | 1 464 723.00 |
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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 | 1 046 422.00 | | 25 379.00 | 1 046 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 739.00 | |
I4 DECREASES Grand Total | | 50 027.00 | 1 021 774.00 | |
IO DECREASES Total including other intangible assets | | | 31 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 027.00 | 971 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 192.00 | | | 31 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 490.00 | | 25 379.00 | 996 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 739.00 | | | 18 739.00 |
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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 | 690 108.00 | 71 140.00 | 50 027.00 | 690 108.00 |
PE DEPRECIATION Total including other intangible assets | 21 577.00 | 468.00 | | 21 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 531.00 | 70 672.00 | 50 027.00 | 668 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 750.00 | 37 450.00 | 42 750.00 | 42 750.00 |
7C Grand total | 42 750.00 | 37 450.00 | 42 750.00 | 42 750.00 |
UE of which provisions and reversals: - Operating | | 37 450.00 | 42 750.00 | |
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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 | 798 708.00 | 798 708.00 | | 798 708.00 |
8C Staff and Related Accounts | 180 831.00 | 180 831.00 | | 180 831.00 |
8D Social Security and Other Social Organizations | 160 171.00 | 160 171.00 | | 160 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 970.00 | 17 970.00 | | 17 970.00 |
UT Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
UX Other trade receivables | 862 092.00 | 862 092.00 | | 862 092.00 |
VB VAT | 38 012.00 | 38 012.00 | | 38 012.00 |
VC Group and associates | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 259 861.00 | 76 003.00 | 157 309.00 | 259 861.00 |
VI Group and Associates | 68 008.00 | 68 008.00 | | 68 008.00 |
VK Loans repaid during the year | 74 778.00 | | | 74 778.00 |
VM Income taxes | 8 594.00 | 8 594.00 | | 8 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 942.00 | 11 942.00 | | 11 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 674.00 | 922 935.00 | 18 739.00 | 941 674.00 |
VW VAT | 151 089.00 | 151 089.00 | | 151 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 581.00 | 1 464 723.00 | 157 309.00 | 1 648 581.00 |
