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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 | 15 388.00 | 15 074.00 | 314.00 | 15 388.00 |
AP Buildings | 9 931.00 | 8 587.00 | 1 344.00 | 9 931.00 |
AR Technical installations, industrial equipment and tools | 14 062.00 | 11 588.00 | 2 474.00 | 14 062.00 |
AT Other tangible assets | 173 600.00 | 128 983.00 | 44 617.00 | 173 600.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 227 414.00 | 164 231.00 | 63 183.00 | 227 414.00 |
BL Raw materials, supplies | 70 397.00 | | 70 397.00 | 70 397.00 |
BP Services in progress | 266 182.00 | | 266 182.00 | 266 182.00 |
BT Goods | 200 156.00 | | 200 156.00 | 200 156.00 |
BX Customers and related accounts | 794 335.00 | | 794 335.00 | 794 335.00 |
BZ Other receivables | 102 158.00 | | 102 158.00 | 102 158.00 |
CF Cash and cash equivalents | 72 336.00 | | 72 336.00 | 72 336.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 1 510 222.00 | | 1 510 222.00 | 1 510 222.00 |
CO Grand total (0 to V) | 1 737 637.00 | 164 231.00 | 1 573 405.00 | 1 737 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 716.00 | 100 716.00 | | 100 716.00 |
DD Legal reserve (1) | 10 072.00 | 10 072.00 | | 10 072.00 |
DG Other reserves | 139 212.00 | 139 212.00 | | 139 212.00 |
DH Retained earnings | 398 466.00 | 398 466.00 | | 398 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 688.00 | 21 466.00 | | 19 688.00 |
DL TOTAL (I) | 668 155.00 | 669 932.00 | | 668 155.00 |
DU Loans and Debts from Credit Institutions (3) | 228 965.00 | 255 999.00 | | 228 965.00 |
DX Trade payables and related accounts | 280 302.00 | 414 316.00 | | 280 302.00 |
DY Tax and social security liabilities | 114 482.00 | 52 652.00 | | 114 482.00 |
EA Other liabilities | 281 501.00 | 506 059.00 | | 281 501.00 |
EC TOTAL (IV) | 905 250.00 | 1 229 025.00 | | 905 250.00 |
EE Grand total (I to V) | 1 573 405.00 | 1 898 958.00 | | 1 573 405.00 |
EG Accrued income and payables due within one year | 742 465.00 | 1 004 740.00 | | 742 465.00 |
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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 | 279 766.00 | | 2 190.00 | 279 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 14 433.00 | |
I4 DECREASES Grand Total | | 54 542.00 | 227 414.00 | |
IO DECREASES Total including other intangible assets | | | 15 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 067.00 | 197 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 388.00 | | | 15 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 469.00 | | 2 190.00 | 249 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 908.00 | | | 14 908.00 |
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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 | 200 541.00 | 16 646.00 | 52 956.00 | 200 541.00 |
PE DEPRECIATION Total including other intangible assets | 14 474.00 | 600.00 | | 14 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 067.00 | 16 046.00 | 52 956.00 | 186 067.00 |
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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 | 280 302.00 | 280 302.00 | | 280 302.00 |
8C Staff and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 501.00 | 281 501.00 | | 281 501.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 794 335.00 | 794 335.00 | | 794 335.00 |
VB VAT | 19 918.00 | 19 918.00 | | 19 918.00 |
VG Loans with a maturity of up to one year at origin | 217 673.00 | 56 198.00 | 161 475.00 | 217 673.00 |
VH Loans with a maturity of more than one year at origin | 11 292.00 | 9 982.00 | 1 310.00 | 11 292.00 |
VI Group and Associates | 21 466.00 | 21 466.00 | | 21 466.00 |
VK Loans repaid during the year | 27 033.00 | | | 27 033.00 |
VM Income taxes | 12 601.00 | 12 601.00 | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 638.00 | 69 638.00 | | 69 638.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 902.00 | 901 152.00 | 9 750.00 | 910 902.00 |
VW VAT | 52 969.00 | 52 969.00 | | 52 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 250.00 | 742 465.00 | 162 785.00 | 905 250.00 |
