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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 | 1 975.00 | 1 698.00 | 277.00 | 1 975.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 38 756.00 | 13 672.00 | 25 084.00 | 38 756.00 |
AR Technical installations, industrial equipment and tools | 193 314.00 | 146 613.00 | 46 702.00 | 193 314.00 |
AT Other tangible assets | 100 668.00 | 69 988.00 | 30 680.00 | 100 668.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 415 713.00 | 231 971.00 | 183 742.00 | 415 713.00 |
BL Raw materials, supplies | 30 971.00 | | 30 971.00 | 30 971.00 |
BX Customers and related accounts | 639 844.00 | | 639 844.00 | 639 844.00 |
BZ Other receivables | 103 238.00 | | 103 238.00 | 103 238.00 |
CF Cash and cash equivalents | 22 258.00 | | 22 258.00 | 22 258.00 |
CH Prepaid expenses | 17 467.00 | | 17 467.00 | 17 467.00 |
CJ TOTAL (II) | 813 778.00 | | 813 778.00 | 813 778.00 |
CO Grand total (0 to V) | 1 229 491.00 | 231 971.00 | 997 520.00 | 1 229 491.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 209 939.00 | 209 939.00 | | 209 939.00 |
DH Retained earnings | -141 952.00 | | | -141 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | -141 952.00 | | 5 262.00 |
DL TOTAL (I) | 100 750.00 | 95 488.00 | | 100 750.00 |
DU Loans and Debts from Credit Institutions (3) | 335 165.00 | 383 195.00 | | 335 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 424.00 | | 7 572.00 |
DX Trade payables and related accounts | 338 660.00 | 292 604.00 | | 338 660.00 |
DY Tax and social security liabilities | 206 798.00 | 165 093.00 | | 206 798.00 |
EA Other liabilities | 8 575.00 | 238.00 | | 8 575.00 |
EC TOTAL (IV) | 896 770.00 | 841 553.00 | | 896 770.00 |
EE Grand total (I to V) | 997 520.00 | 937 041.00 | | 997 520.00 |
EG Accrued income and payables due within one year | 616 524.00 | 756 063.00 | | 616 524.00 |
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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 | 402 874.00 | | 14 137.00 | 402 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 415 713.00 | |
IO DECREASES Total including other intangible assets | | | 81 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 332 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 975.00 | | | 81 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 649.00 | | 13 387.00 | 320 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 750.00 | 250.00 |
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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 | 192 833.00 | 39 306.00 | 168.00 | 192 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 502.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 637.00 | 38 804.00 | 168.00 | 191 637.00 |
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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 | 338 660.00 | 338 660.00 | | 338 660.00 |
8C Staff and Related Accounts | 34 346.00 | 34 346.00 | | 34 346.00 |
8D Social Security and Other Social Organizations | 72 757.00 | 72 757.00 | | 72 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 639 844.00 | 639 844.00 | | 639 844.00 |
VB VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VC Group and associates | 26 015.00 | 26 015.00 | | 26 015.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 85 165.00 | 54 919.00 | 30 246.00 | 85 165.00 |
VI Group and Associates | 7 572.00 | 7 572.00 | | 7 572.00 |
VJ Loans taken out during the year | 48 033.00 | | | 48 033.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 985.00 | 63 985.00 | | 63 985.00 |
VS Prepaid expenses | 17 467.00 | 17 467.00 | | 17 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 299.00 | 761 299.00 | | 761 299.00 |
VW VAT | 94 058.00 | 94 058.00 | | 94 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 770.00 | 616 524.00 | 280 246.00 | 896 770.00 |
