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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 | 5 699.00 | 45.00 | 5 745.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 22 148.00 | 21 615.00 | 532.00 | 22 148.00 |
AR Technical installations, industrial equipment and tools | 314 517.00 | 292 073.00 | 22 443.00 | 314 517.00 |
AT Other tangible assets | 905 921.00 | 794 176.00 | 111 744.00 | 905 921.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 301 765.00 | 1 113 565.00 | 188 200.00 | 1 301 765.00 |
BL Raw materials, supplies | 81 633.00 | | 81 633.00 | 81 633.00 |
BX Customers and related accounts | 980 965.00 | | 980 965.00 | 980 965.00 |
BZ Other receivables | 74 184.00 | | 74 184.00 | 74 184.00 |
CF Cash and cash equivalents | 141 730.00 | | 141 730.00 | 141 730.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 1 286 071.00 | | 1 286 071.00 | 1 286 071.00 |
CO Grand total (0 to V) | 2 587 837.00 | 1 113 565.00 | 1 474 271.00 | 2 587 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 016.00 | 44 016.00 | | 44 016.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 524 995.00 | 394 749.00 | | 524 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 815.00 | 155 245.00 | | 44 815.00 |
DL TOTAL (I) | 622 628.00 | 602 812.00 | | 622 628.00 |
DR TOTAL (IV) | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 129.00 | 316 671.00 | | 267 129.00 |
DX Trade payables and related accounts | 277 593.00 | 217 157.00 | | 277 593.00 |
DY Tax and social security liabilities | 295 984.00 | 312 853.00 | | 295 984.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EB Prepaid income (2) | 9 180.00 | 9 180.00 | | 9 180.00 |
EC TOTAL (IV) | 851 643.00 | 855 863.00 | | 851 643.00 |
EE Grand total (I to V) | 1 474 271.00 | 1 458 675.00 | | 1 474 271.00 |
EG Accrued income and payables due within one year | 183 548.00 | 214 926.00 | | 183 548.00 |
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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 | 1 257 211.00 | | 101 139.00 | 1 257 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 56 585.00 | 1 301 766.00 | |
IO DECREASES Total including other intangible assets | | | 59 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 585.00 | 1 242 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 103.00 | | | 59 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 032.00 | | 101 139.00 | 1 198 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 112 404.00 | 57 747.00 | 56 585.00 | 1 112 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | 799.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 503.00 | 56 947.00 | 56 585.00 | 1 107 503.00 |
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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 | 277 594.00 | 277 594.00 | | 277 594.00 |
8C Staff and Related Accounts | 75 644.00 | 75 644.00 | | 75 644.00 |
8D Social Security and Other Social Organizations | 52 008.00 | 52 008.00 | | 52 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
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 | 980 966.00 | 980 966.00 | | 980 966.00 |
VB VAT | 45 015.00 | 45 015.00 | | 45 015.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 266 535.00 | 82 987.00 | 183 548.00 | 266 535.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 105 130.00 | | | 105 130.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 28 644.00 | 28 644.00 | | 28 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 785.00 | 1 062 709.00 | 76.00 | 1 062 785.00 |
VW VAT | 159 986.00 | 159 986.00 | | 159 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 644.00 | 668 096.00 | 183 548.00 | 851 644.00 |
