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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 | 210.00 | 210.00 | | 210.00 |
AP Buildings | 23 004.00 | 7 099.00 | 15 905.00 | 23 004.00 |
AR Technical installations, industrial equipment and tools | 100 765.00 | 35 555.00 | 65 211.00 | 100 765.00 |
AT Other tangible assets | 305 513.00 | 182 454.00 | 123 059.00 | 305 513.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 480 906.00 | 225 318.00 | 255 588.00 | 480 906.00 |
BL Raw materials, supplies | 27 512.00 | | 27 512.00 | 27 512.00 |
BN Goods in progress | 20 252.00 | | 20 252.00 | 20 252.00 |
BX Customers and related accounts | 275 842.00 | | 275 842.00 | 275 842.00 |
BZ Other receivables | 440 366.00 | | 440 366.00 | 440 366.00 |
CF Cash and cash equivalents | 274 633.00 | | 274 633.00 | 274 633.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 1 045 477.00 | | 1 045 477.00 | 1 045 477.00 |
CO Grand total (0 to V) | 1 526 383.00 | 225 318.00 | 1 301 065.00 | 1 526 383.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 418.00 | | | 87 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 571.00 | | | 168 571.00 |
DL TOTAL (I) | 261 489.00 | | | 261 489.00 |
DU Loans and Debts from Credit Institutions (3) | 74 594.00 | | | 74 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 760.00 | | | 593 760.00 |
DX Trade payables and related accounts | 241 521.00 | | | 241 521.00 |
DY Tax and social security liabilities | 92 531.00 | | | 92 531.00 |
EA Other liabilities | 3 270.00 | | | 3 270.00 |
EB Prepaid income (2) | 33 900.00 | | | 33 900.00 |
EC TOTAL (IV) | 1 039 576.00 | | | 1 039 576.00 |
EE Grand total (I to V) | 1 301 065.00 | | | 1 301 065.00 |
EG Accrued income and payables due within one year | 1 002 543.00 | | | 1 002 543.00 |
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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 | 401 966.00 | | 173 589.00 | 401 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 414.00 | |
I4 DECREASES Grand Total | | 94 650.00 | 480 906.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 650.00 | 429 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 342.00 | | 173 589.00 | 350 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 414.00 | | | 51 414.00 |
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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 | 232 231.00 | 50 676.00 | 57 589.00 | 232 231.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 021.00 | 50 676.00 | 57 589.00 | 232 021.00 |
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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 | 241 521.00 | 241 521.00 | | 241 521.00 |
8C Staff and Related Accounts | 31 348.00 | 31 348.00 | | 31 348.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
8E Income Taxes | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
8L Deferred income | 33 900.00 | 33 900.00 | | 33 900.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 275 842.00 | 275 842.00 | | 275 842.00 |
VB VAT | 55 431.00 | 55 431.00 | | 55 431.00 |
VC Group and associates | 367 966.00 | 367 966.00 | | 367 966.00 |
VH Loans with a maturity of more than one year at origin | 74 594.00 | 37 561.00 | 37 033.00 | 74 594.00 |
VI Group and Associates | 593 760.00 | 593 760.00 | | 593 760.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 140 028.00 | | | 140 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 968.00 | 16 968.00 | | 16 968.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 685.00 | 723 079.00 | 606.00 | 723 685.00 |
VW VAT | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 576.00 | 1 002 543.00 | 37 033.00 | 1 039 576.00 |
