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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 | 18 883.00 | 18 883.00 | | 18 883.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 6 014.00 | | 6 014.00 | 6 014.00 |
AP Buildings | 352 989.00 | 209 342.00 | 143 647.00 | 352 989.00 |
AR Technical installations, industrial equipment and tools | 88 950.00 | 68 668.00 | 20 282.00 | 88 950.00 |
AT Other tangible assets | 633 283.00 | 395 391.00 | 237 892.00 | 633 283.00 |
BD Other fixed assets | 11 615.00 | | 11 615.00 | 11 615.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 1 162 538.00 | 692 284.00 | 470 254.00 | 1 162 538.00 |
BT Goods | 424 929.00 | | 424 929.00 | 424 929.00 |
BX Customers and related accounts | 711 975.00 | 5 190.00 | 706 785.00 | 711 975.00 |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 385 078.00 | | 385 078.00 | 385 078.00 |
CH Prepaid expenses | 21 819.00 | | 21 819.00 | 21 819.00 |
CJ TOTAL (II) | 1 553 797.00 | 5 190.00 | 1 548 607.00 | 1 553 797.00 |
CO Grand total (0 to V) | 2 716 335.00 | 697 474.00 | 2 018 861.00 | 2 716 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 343 047.00 | 289 154.00 | | 343 047.00 |
DH Retained earnings | | 15 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 099.00 | 38 254.00 | | 50 099.00 |
DL TOTAL (I) | 409 915.00 | 359 816.00 | | 409 915.00 |
DU Loans and Debts from Credit Institutions (3) | 323 154.00 | 300 684.00 | | 323 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 293.00 | 105 211.00 | | 106 293.00 |
DX Trade payables and related accounts | 1 107 863.00 | 778 043.00 | | 1 107 863.00 |
DY Tax and social security liabilities | 71 636.00 | 92 173.00 | | 71 636.00 |
EA Other liabilities | | 1 027.00 | | |
EC TOTAL (IV) | 1 608 946.00 | 1 277 138.00 | | 1 608 946.00 |
EE Grand total (I to V) | 2 018 861.00 | 1 636 955.00 | | 2 018 861.00 |
EI Including equity loans | 106 293.00 | | | 106 293.00 |
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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 | 1 065 610.00 | | 113 119.00 | 1 065 610.00 |
I3 DECREASES Total Financial Fixed Assets | 1 191.00 | | 13 635.00 | 1 191.00 |
I4 DECREASES Grand Total | 1 191.00 | 15 000.00 | 1 162 538.00 | 1 191.00 |
IO DECREASES Total including other intangible assets | | | 67 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 081 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 666.00 | | | 67 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 436.00 | | 111 800.00 | 984 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 507.00 | | 1 319.00 | 13 507.00 |
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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 | 611 866.00 | 95 418.00 | 15 000.00 | 611 866.00 |
PE DEPRECIATION Total including other intangible assets | 18 883.00 | | | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 983.00 | 95 418.00 | 15 000.00 | 592 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 013.00 | 5 190.00 | 8 013.00 | 8 013.00 |
7B Total provisions for depreciation | 8 013.00 | 5 190.00 | 8 013.00 | 8 013.00 |
7C Grand total | 8 013.00 | 5 190.00 | 8 013.00 | 8 013.00 |
UE of which provisions and reversals: - Operating | | 5 190.00 | 8 013.00 | |
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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 | 1 107 863.00 | 1 107 863.00 | | 1 107 863.00 |
8C Staff and Related Accounts | 31 225.00 | 31 225.00 | | 31 225.00 |
8D Social Security and Other Social Organizations | 27 777.00 | 27 777.00 | | 27 777.00 |
8E Income Taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 701 936.00 | 701 936.00 | | 701 936.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 10 039.00 | 10 039.00 | | 10 039.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 321 997.00 | 102 398.00 | 219 599.00 | 321 997.00 |
VI Group and Associates | 106 293.00 | 106 293.00 | | 106 293.00 |
VJ Loans taken out during the year | 21 531.00 | | | 21 531.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 21 819.00 | 21 819.00 | | 21 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 811.00 | 743 790.00 | 2 020.00 | 745 811.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 946.00 | 1 389 347.00 | 219 599.00 | 1 608 946.00 |
