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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 | 25 314.00 | 15 689.00 | 9 625.00 | 25 314.00 |
AN Land | 51 216.00 | 26 741.00 | 24 474.00 | 51 216.00 |
AR Technical installations, industrial equipment and tools | 79 426.00 | 69 111.00 | 10 315.00 | 79 426.00 |
AT Other tangible assets | 304 707.00 | 147 287.00 | 157 420.00 | 304 707.00 |
BD Other fixed assets | 11 509.00 | | 11 509.00 | 11 509.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 472 388.00 | 258 828.00 | 213 559.00 | 472 388.00 |
BL Raw materials, supplies | 30 203.00 | | 30 203.00 | 30 203.00 |
BT Goods | | | | |
BX Customers and related accounts | 712 262.00 | 39 161.00 | 673 101.00 | 712 262.00 |
BZ Other receivables | 285 080.00 | | 285 080.00 | 285 080.00 |
CF Cash and cash equivalents | 128 635.00 | | 128 635.00 | 128 635.00 |
CH Prepaid expenses | 28 392.00 | | 28 392.00 | 28 392.00 |
CJ TOTAL (II) | 1 184 572.00 | 39 161.00 | 1 145 411.00 | 1 184 572.00 |
CO Grand total (0 to V) | 1 656 960.00 | 297 989.00 | 1 358 970.00 | 1 656 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 667 796.00 | 566 816.00 | | 667 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 188.00 | 100 979.00 | | 78 188.00 |
DL TOTAL (I) | 754 368.00 | 676 179.00 | | 754 368.00 |
DU Loans and Debts from Credit Institutions (3) | 62 007.00 | 5 084.00 | | 62 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 5 035.00 | | 6 612.00 |
DX Trade payables and related accounts | 238 601.00 | 258 186.00 | | 238 601.00 |
DY Tax and social security liabilities | 276 401.00 | 260 654.00 | | 276 401.00 |
EA Other liabilities | 20 982.00 | 46 207.00 | | 20 982.00 |
EC TOTAL (IV) | 604 603.00 | 575 165.00 | | 604 603.00 |
EE Grand total (I to V) | 1 358 970.00 | 1 251 344.00 | | 1 358 970.00 |
EG Accrued income and payables due within one year | 562 454.00 | 575 165.00 | | 562 454.00 |
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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 | 364 165.00 | | 130 687.00 | 364 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 725.00 | |
I4 DECREASES Grand Total | | 22 464.00 | 472 388.00 | |
IO DECREASES Total including other intangible assets | | | 25 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 464.00 | 435 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 689.00 | | 9 625.00 | 15 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 876.00 | | 120 936.00 | 336 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 599.00 | | 126.00 | 11 599.00 |
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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 | 227 422.00 | 52 827.00 | 21 422.00 | 227 422.00 |
PE DEPRECIATION Total including other intangible assets | 15 689.00 | | | 15 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 734.00 | 52 827.00 | 21 422.00 | 211 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 399.00 | 20 762.00 | | 18 399.00 |
7B Total provisions for depreciation | 18 399.00 | 20 762.00 | | 18 399.00 |
7C Grand total | 18 399.00 | 20 762.00 | | 18 399.00 |
UE of which provisions and reversals: - Operating | | 20 762.00 | | |
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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 | 238 601.00 | 238 601.00 | | 238 601.00 |
8C Staff and Related Accounts | 55 317.00 | 55 317.00 | | 55 317.00 |
8D Social Security and Other Social Organizations | 99 384.00 | 99 384.00 | | 99 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 982.00 | 20 982.00 | | 20 982.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 712 262.00 | 712 262.00 | | 712 262.00 |
UY Staff and related accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 5 645.00 | 5 645.00 | | 5 645.00 |
VH Loans with a maturity of more than one year at origin | 62 007.00 | 19 858.00 | 42 149.00 | 62 007.00 |
VI Group and Associates | 6 612.00 | 6 612.00 | | 6 612.00 |
VJ Loans taken out during the year | 80 000.00 | 562 454.00 | | 80 000.00 |
VK Loans repaid during the year | 23 077.00 | | | 23 077.00 |
VM Income taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
VP Miscellaneous | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 871.00 | 268 871.00 | | 268 871.00 |
VS Prepaid expenses | 28 392.00 | 28 392.00 | | 28 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 951.00 | 1 025 735.00 | 216.00 | 1 025 951.00 |
VW VAT | 117 666.00 | 117 666.00 | | 117 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 603.00 | 562 454.00 | 42 149.00 | 604 603.00 |
