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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AP Buildings | 36 757.00 | 35 677.00 | 1 080.00 | 36 757.00 |
AR Technical installations, industrial equipment and tools | 290 257.00 | 212 308.00 | 77 949.00 | 290 257.00 |
AT Other tangible assets | 493 148.00 | 408 525.00 | 84 623.00 | 493 148.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 937 722.00 | 665 903.00 | 271 819.00 | 937 722.00 |
BL Raw materials, supplies | 201 275.00 | | 201 275.00 | 201 275.00 |
BN Goods in progress | 21 988.00 | | 21 988.00 | 21 988.00 |
BX Customers and related accounts | 1 372 659.00 | | 1 372 659.00 | 1 372 659.00 |
BZ Other receivables | 63 155.00 | | 63 155.00 | 63 155.00 |
CF Cash and cash equivalents | 373 016.00 | | 373 016.00 | 373 016.00 |
CH Prepaid expenses | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 2 045 521.00 | | 2 045 521.00 | 2 045 521.00 |
CO Grand total (0 to V) | 2 983 243.00 | 665 903.00 | 2 317 340.00 | 2 983 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 844 027.00 | | | 844 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 290.00 | | | 58 290.00 |
DL TOTAL (I) | 1 067 317.00 | | | 1 067 317.00 |
DU Loans and Debts from Credit Institutions (3) | 176 262.00 | | | 176 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | | | 13 250.00 |
DX Trade payables and related accounts | 657 005.00 | | | 657 005.00 |
DY Tax and social security liabilities | 339 755.00 | | | 339 755.00 |
EA Other liabilities | 63 751.00 | | | 63 751.00 |
EC TOTAL (IV) | 1 250 023.00 | | | 1 250 023.00 |
EE Grand total (I to V) | 2 317 340.00 | | | 2 317 340.00 |
EG Accrued income and payables due within one year | 1 134 782.00 | | | 1 134 782.00 |
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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 | 887 114.00 | | 50 608.00 | 887 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 937 722.00 | |
IO DECREASES Total including other intangible assets | | | 116 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 094.00 | | | 116 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 553.00 | | 50 608.00 | 769 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 589 271.00 | 76 633.00 | | 589 271.00 |
PE DEPRECIATION Total including other intangible assets | 9 394.00 | | | 9 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 877.00 | 76 633.00 | | 579 877.00 |
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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 | 660 642.00 | 660 642.00 | | 660 642.00 |
8C Staff and Related Accounts | 71 868.00 | 71 868.00 | | 71 868.00 |
8D Social Security and Other Social Organizations | 64 922.00 | 64 922.00 | | 64 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 751.00 | 63 751.00 | | 63 751.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 1 384 587.00 | 1 384 587.00 | | 1 384 587.00 |
VB VAT | 31 613.00 | 31 613.00 | | 31 613.00 |
VH Loans with a maturity of more than one year at origin | 176 262.00 | 61 021.00 | 115 241.00 | 176 262.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 365 167.00 | | | 365 167.00 |
VM Income taxes | 10 494.00 | 10 494.00 | | 10 494.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 13 429.00 | 13 429.00 | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 262.00 | 1 441 768.00 | 494.00 | 1 442 262.00 |
VW VAT | 207 075.00 | 207 075.00 | | 207 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 722.00 | 1 150 481.00 | 115 241.00 | 1 265 722.00 |
