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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 | 1 530.00 | 221.00 | 1 309.00 | 1 530.00 |
AP Buildings | 148 266.00 | 36 301.00 | 111 965.00 | 148 266.00 |
AR Technical installations, industrial equipment and tools | 84 344.00 | 66 713.00 | 17 630.00 | 84 344.00 |
AT Other tangible assets | 497 736.00 | 308 825.00 | 188 910.00 | 497 736.00 |
BD Other fixed assets | 51 092.00 | | 51 092.00 | 51 092.00 |
BF Loans | 35 147.00 | | 35 147.00 | 35 147.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 824 721.00 | 412 062.00 | 412 659.00 | 824 721.00 |
BL Raw materials, supplies | 65 869.00 | | 65 869.00 | 65 869.00 |
BP Services in progress | 147 398.00 | | 147 398.00 | 147 398.00 |
BX Customers and related accounts | 1 127 457.00 | 24 140.00 | 1 103 316.00 | 1 127 457.00 |
BZ Other receivables | 59 748.00 | | 59 748.00 | 59 748.00 |
CF Cash and cash equivalents | 746 985.00 | | 746 985.00 | 746 985.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 2 150 745.00 | 24 140.00 | 2 126 604.00 | 2 150 745.00 |
CO Grand total (0 to V) | 2 975 466.00 | 436 203.00 | 2 539 263.00 | 2 975 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 754 337.00 | | | 754 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 933.00 | | | -111 933.00 |
DL TOTAL (I) | 716 104.00 | | | 716 104.00 |
DU Loans and Debts from Credit Institutions (3) | 595 512.00 | | | 595 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 805 026.00 | | | 805 026.00 |
DY Tax and social security liabilities | 313 480.00 | | | 313 480.00 |
EA Other liabilities | 22 780.00 | | | 22 780.00 |
EB Prepaid income (2) | 85 121.00 | | | 85 121.00 |
EC TOTAL (IV) | 1 823 159.00 | | | 1 823 159.00 |
EE Grand total (I to V) | 2 539 263.00 | | | 2 539 263.00 |
EG Accrued income and payables due within one year | 1 306 025.00 | | | 1 306 025.00 |
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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 | 713 439.00 | | 154 316.00 | 713 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 051.00 | 92 843.00 | |
I4 DECREASES Grand Total | | 43 034.00 | 824 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 982.00 | 730 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 643.00 | | 118 686.00 | 637 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 795.00 | | 34 100.00 | 75 795.00 |
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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 | 344 950.00 | 83 277.00 | 16 166.00 | 344 950.00 |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 344 950.00 | 83 056.00 | 16 166.00 | 344 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 869.00 | 2 854.00 | 583.00 | 21 869.00 |
7B Total provisions for depreciation | 21 869.00 | 2 854.00 | 583.00 | 21 869.00 |
7C Grand total | 21 869.00 | 2 854.00 | 583.00 | 21 869.00 |
UE of which provisions and reversals: - Operating | | 2 854.00 | 583.00 | |
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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 | 805 026.00 | 805 026.00 | | 805 026.00 |
8C Staff and Related Accounts | 75 640.00 | 75 640.00 | | 75 640.00 |
8D Social Security and Other Social Organizations | 87 248.00 | 87 248.00 | | 87 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 780.00 | 22 780.00 | | 22 780.00 |
8L Deferred income | 85 121.00 | 85 121.00 | | 85 121.00 |
UP Loans | 35 147.00 | | 35 147.00 | 35 147.00 |
UT Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
UX Other trade receivables | 1 098 524.00 | 1 098 524.00 | | 1 098 524.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 28 932.00 | 28 932.00 | | 28 932.00 |
VB VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VH Loans with a maturity of more than one year at origin | 595 512.00 | 78 378.00 | 512 210.00 | 595 512.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VJ Loans taken out during the year | 70 668.00 | | | 70 668.00 |
VK Loans repaid during the year | 95 344.00 | | | 95 344.00 |
VM Income taxes | 20 557.00 | 20 557.00 | | 20 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 639.00 | 17 639.00 | | 17 639.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 243.00 | 1 190 491.00 | 41 751.00 | 1 232 243.00 |
VW VAT | 140 739.00 | 140 739.00 | | 140 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 159.00 | 1 306 025.00 | 512 210.00 | 1 823 159.00 |
