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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 | 34 309.00 | 32 128.00 | 2 180.00 | 34 309.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 52 107.00 | 38 164.00 | 13 943.00 | 52 107.00 |
AR Technical installations, industrial equipment and tools | 46 494.00 | 35 460.00 | 11 034.00 | 46 494.00 |
AT Other tangible assets | 290 913.00 | 249 883.00 | 41 030.00 | 290 913.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
BJ TOTAL (I) | 458 399.00 | 355 637.00 | 102 763.00 | 458 399.00 |
BL Raw materials, supplies | 119 726.00 | | 119 726.00 | 119 726.00 |
BX Customers and related accounts | 1 211 659.00 | | 1 211 659.00 | 1 211 659.00 |
BZ Other receivables | 93 512.00 | | 93 512.00 | 93 512.00 |
CF Cash and cash equivalents | 710 289.00 | | 710 289.00 | 710 289.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 2 141 418.00 | | 2 141 418.00 | 2 141 418.00 |
CO Grand total (0 to V) | 2 599 817.00 | 355 637.00 | 2 244 180.00 | 2 599 817.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 832.00 | 76 832.00 | | 76 832.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 918 480.00 | 1 365 158.00 | | 918 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 391.00 | 303 322.00 | | 277 391.00 |
DL TOTAL (I) | 1 280 386.00 | 1 752 996.00 | | 1 280 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 717.00 | | 717.00 |
DX Trade payables and related accounts | 683 014.00 | 515 876.00 | | 683 014.00 |
DY Tax and social security liabilities | 279 858.00 | 227 460.00 | | 279 858.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 963 794.00 | 744 053.00 | | 963 794.00 |
EE Grand total (I to V) | 2 244 180.00 | 2 497 049.00 | | 2 244 180.00 |
EG Accrued income and payables due within one year | 963 794.00 | 744 053.00 | | 963 794.00 |
EI Including equity loans | 717.00 | | | 717.00 |
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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 | 529 240.00 | | 27 825.00 | 529 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 26 953.00 | |
I4 DECREASES Grand Total | | 98 666.00 | 458 399.00 | |
IO DECREASES Total including other intangible assets | | | 41 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 986.00 | 389 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 931.00 | | | 41 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 676.00 | | 20 825.00 | 464 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 633.00 | | 7 000.00 | 22 633.00 |
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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 | 423 161.00 | 28 221.00 | 95 746.00 | 423 161.00 |
PE DEPRECIATION Total including other intangible assets | 32 075.00 | 53.00 | | 32 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 086.00 | 28 168.00 | 95 746.00 | 391 086.00 |
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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 | 683 014.00 | 683 014.00 | | 683 014.00 |
8C Staff and Related Accounts | 50 308.00 | 50 308.00 | | 50 308.00 |
8D Social Security and Other Social Organizations | 35 682.00 | 35 682.00 | | 35 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UP Loans | 4 320.00 | 2 160.00 | 2 160.00 | 4 320.00 |
UT Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
UX Other trade receivables | 1 211 659.00 | 1 211 659.00 | | 1 211 659.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 51 150.00 | 51 150.00 | | 51 150.00 |
VC Group and associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 19 680.00 | 19 680.00 | | 19 680.00 |
VP Miscellaneous | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 527.00 | 11 527.00 | | 11 527.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 341.00 | 1 313 563.00 | 24 778.00 | 1 338 341.00 |
VW VAT | 189 239.00 | 189 239.00 | | 189 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 794.00 | 963 794.00 | | 963 794.00 |
