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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 234.00 | 15 798.00 | 436.00 | 16 234.00 |
AN Land | 5 417.00 | 451.00 | 4 965.00 | 5 417.00 |
AR Technical installations, industrial equipment and tools | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 499 685.00 | 351 711.00 | 147 974.00 | 499 685.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 519 672.00 | 368 905.00 | 150 766.00 | 519 672.00 |
BL Raw materials, supplies | 9 834.00 | | 9 834.00 | 9 834.00 |
BN Goods in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 367 338.00 | 497.00 | 366 841.00 | 367 338.00 |
BZ Other receivables | 65 701.00 | | 65 701.00 | 65 701.00 |
CF Cash and cash equivalents | 111 580.00 | | 111 580.00 | 111 580.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 565 892.00 | 497.00 | 565 396.00 | 565 892.00 |
CO Grand total (0 to V) | 1 085 564.00 | 369 402.00 | 716 162.00 | 1 085 564.00 |
CR Shares due in more than one year | 1 188.00 | | | 1 188.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | | | 45 200.00 |
DC Revaluation differences | 187 289.00 | | | 187 289.00 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DH Retained earnings | -129 641.00 | | | -129 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | | | 584.00 |
DL TOTAL (I) | 104 006.00 | | | 104 006.00 |
DU Loans and Debts from Credit Institutions (3) | 152 821.00 | | | 152 821.00 |
DX Trade payables and related accounts | 151 846.00 | | | 151 846.00 |
DY Tax and social security liabilities | 205 910.00 | | | 205 910.00 |
EA Other liabilities | 101 580.00 | | | 101 580.00 |
EC TOTAL (IV) | 612 156.00 | | | 612 156.00 |
EE Grand total (I to V) | 716 162.00 | | | 716 162.00 |
EG Accrued income and payables due within one year | 612 156.00 | | | 612 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 821.00 | | | 152 821.00 |
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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 | 458 048.00 | | 101 205.00 | 458 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357.00 | |
I4 DECREASES Grand Total | | 39 581.00 | 519 672.00 | |
IO DECREASES Total including other intangible assets | | | 16 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 581.00 | 501 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 234.00 | | | 16 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 661.00 | | 100 000.00 | 440 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 1 205.00 | 1 152.00 |
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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 | 295 934.00 | 99 867.00 | 26 895.00 | 295 934.00 |
PE DEPRECIATION Total including other intangible assets | 15 265.00 | 533.00 | | 15 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 669.00 | 99 334.00 | 26 895.00 | 280 669.00 |
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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 | 151 846.00 | 151 846.00 | | 151 846.00 |
8C Staff and Related Accounts | 48 227.00 | 48 227.00 | | 48 227.00 |
8D Social Security and Other Social Organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 580.00 | 101 580.00 | | 101 580.00 |
UT Other financial assets | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 366 150.00 | | | 366 150.00 |
UY Staff and related accounts | 6 664.00 | | | 6 664.00 |
VA Doubtful or disputed receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 23 865.00 | | | 23 865.00 |
VG Loans with a maturity of up to one year at origin | 152 821.00 | 152 821.00 | | 152 821.00 |
VH Loans with a maturity of more than one year at origin | 143 527.00 | 143 527.00 | | 143 527.00 |
VM Income taxes | 27 388.00 | | | 27 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 448.00 | | | 14 448.00 |
VS Prepaid expenses | 11 440.00 | | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 631.00 | 443 290.00 | 2 340.00 | 445 631.00 |
VW VAT | 124 389.00 | 124 389.00 | | 124 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 156.00 | 612 156.00 | | 612 156.00 |
