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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 | 56 747.00 | 52 753.00 | 3 994.00 | 56 747.00 |
AH Goodwill | 3 207.00 | | 3 207.00 | 3 207.00 |
AR Technical installations, industrial equipment and tools | 274 001.00 | 249 162.00 | 24 839.00 | 274 001.00 |
AT Other tangible assets | 738 892.00 | 547 989.00 | 190 903.00 | 738 892.00 |
BH Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
BJ TOTAL (I) | 1 098 793.00 | 849 905.00 | 248 888.00 | 1 098 793.00 |
BL Raw materials, supplies | 52 221.00 | | 52 221.00 | 52 221.00 |
BN Goods in progress | 140 760.00 | | 140 760.00 | 140 760.00 |
BZ Other receivables | 1 856 457.00 | 30 161.00 | 1 826 295.00 | 1 856 457.00 |
CF Cash and cash equivalents | 632 782.00 | | 632 782.00 | 632 782.00 |
CH Prepaid expenses | 18 062.00 | | 18 062.00 | 18 062.00 |
CJ TOTAL (II) | 2 700 281.00 | 30 161.00 | 2 670 121.00 | 2 700 281.00 |
CO Grand total (0 to V) | 3 799 074.00 | 880 065.00 | 2 919 009.00 | 3 799 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 341 455.00 | 341 455.00 | | 341 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 021.00 | 42 972.00 | | 251 021.00 |
DL TOTAL (I) | 856 476.00 | 648 425.00 | | 856 476.00 |
DU Loans and Debts from Credit Institutions (3) | 187 967.00 | 225 563.00 | | 187 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 265.00 | | | 107 265.00 |
DX Trade payables and related accounts | 930 530.00 | 759 411.00 | | 930 530.00 |
DY Tax and social security liabilities | 797 902.00 | 549 224.00 | | 797 902.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 34 869.00 | 20 010.00 | | 34 869.00 |
EC TOTAL (IV) | 2 062 533.00 | 1 554 208.00 | | 2 062 533.00 |
EE Grand total (I to V) | 2 919 009.00 | 2 202 633.00 | | 2 919 009.00 |
EG Accrued income and payables due within one year | 1 954 847.00 | 1 418 054.00 | | 1 954 847.00 |
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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 | 1 093 285.00 | | 54 875.00 | 1 093 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 945.00 | |
I4 DECREASES Grand Total | | 49 367.00 | 1 098 793.00 | |
IO DECREASES Total including other intangible assets | | | 59 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 367.00 | 1 012 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 984.00 | | 3 970.00 | 55 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 356.00 | | 50 905.00 | 1 011 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 945.00 | | | 25 945.00 |
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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 | 816 169.00 | 82 351.00 | 48 615.00 | 816 169.00 |
PE DEPRECIATION Total including other intangible assets | 50 794.00 | 1 960.00 | | 50 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 375.00 | 80 392.00 | 48 615.00 | 765 375.00 |
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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 | 930 530.00 | 930 530.00 | | 930 530.00 |
8C Staff and Related Accounts | 217 536.00 | 217 536.00 | | 217 536.00 |
8D Social Security and Other Social Organizations | 134 719.00 | 134 719.00 | | 134 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 34 869.00 | 34 869.00 | | 34 869.00 |
UT Other financial assets | 25 945.00 | | 25 945.00 | 25 945.00 |
UX Other trade receivables | 1 739 179.00 | 1 739 179.00 | | 1 739 179.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 36 088.00 | 36 088.00 | | 36 088.00 |
VB VAT | 61 192.00 | 61 192.00 | | 61 192.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 187 407.00 | 79 721.00 | 107 686.00 | 187 407.00 |
VI Group and Associates | 107 265.00 | 107 265.00 | | 107 265.00 |
VJ Loans taken out during the year | 52 664.00 | | | 52 664.00 |
VK Loans repaid during the year | 90 233.00 | | | 90 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 055.00 | 50 055.00 | | 50 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 822.00 | 19 822.00 | | 19 822.00 |
VS Prepaid expenses | 18 062.00 | 18 062.00 | | 18 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 464.00 | 1 874 518.00 | 25 945.00 | 1 900 464.00 |
VW VAT | 395 592.00 | 395 592.00 | | 395 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 533.00 | 1 954 847.00 | 107 686.00 | 2 062 533.00 |
