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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 46 750.00 | 293 250.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 83 353.00 | 61 299.00 | 22 054.00 | 83 353.00 |
AT Other tangible assets | 227 071.00 | 73 544.00 | 153 527.00 | 227 071.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 719 356.00 | 188 226.00 | 531 130.00 | 719 356.00 |
BT Goods | 15 527.00 | | 15 527.00 | 15 527.00 |
BX Customers and related accounts | 920 987.00 | 20 586.00 | 900 401.00 | 920 987.00 |
BZ Other receivables | 71 087.00 | | 71 087.00 | 71 087.00 |
CD Marketable securities | 52 123.00 | | 52 123.00 | 52 123.00 |
CF Cash and cash equivalents | 610 227.00 | | 610 227.00 | 610 227.00 |
CH Prepaid expenses | 77 107.00 | | 77 107.00 | 77 107.00 |
CJ TOTAL (II) | 1 747 058.00 | 20 586.00 | 1 726 473.00 | 1 747 058.00 |
CO Grand total (0 to V) | 2 466 414.00 | 208 812.00 | 2 257 602.00 | 2 466 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 84 181.00 | | | 84 181.00 |
DH Retained earnings | 138 571.00 | | | 138 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 380.00 | | | 87 380.00 |
DL TOTAL (I) | 714 132.00 | | | 714 132.00 |
DU Loans and Debts from Credit Institutions (3) | 507 496.00 | | | 507 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 250.00 | | | 60 250.00 |
DX Trade payables and related accounts | 674 347.00 | | | 674 347.00 |
DY Tax and social security liabilities | 296 354.00 | | | 296 354.00 |
EA Other liabilities | 5 023.00 | | | 5 023.00 |
EC TOTAL (IV) | 1 543 470.00 | | | 1 543 470.00 |
EE Grand total (I to V) | 2 257 602.00 | | | 2 257 602.00 |
EG Accrued income and payables due within one year | 1 066 576.00 | | | 1 066 576.00 |
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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 | 671 112.00 | | 71 844.00 | 671 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | 23 600.00 | 719 356.00 | |
IO DECREASES Total including other intangible assets | | | 6 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 600.00 | 710 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 633.00 | | | 6 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 180.00 | | 71 844.00 | 662 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 155 485.00 | 32 741.00 | | 155 485.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 852.00 | 32 741.00 | | 148 852.00 |
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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 | 674 347.00 | 674 347.00 | | 674 347.00 |
8C Staff and Related Accounts | 73 097.00 | 73 097.00 | | 73 097.00 |
8D Social Security and Other Social Organizations | 67 995.00 | 67 995.00 | | 67 995.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 898 739.00 | 898 739.00 | | 898 739.00 |
UY Staff and related accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
VA Doubtful or disputed receivables | 22 248.00 | 22 248.00 | | 22 248.00 |
VB VAT | 67 045.00 | 67 045.00 | | 67 045.00 |
VH Loans with a maturity of more than one year at origin | 507 496.00 | 30 601.00 | 476 894.00 | 507 496.00 |
VI Group and Associates | 60 250.00 | 60 250.00 | | 60 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
VS Prepaid expenses | 77 107.00 | 77 107.00 | | 77 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 479.00 | 1 069 181.00 | 2 298.00 | 1 071 479.00 |
VW VAT | 143 453.00 | 143 453.00 | | 143 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 470.00 | 1 066 576.00 | 476 894.00 | 1 543 470.00 |
