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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 | 9 434.00 | 9 434.00 | | 9 434.00 |
AP Buildings | 31 908.00 | 18 181.00 | 13 726.00 | 31 908.00 |
AR Technical installations, industrial equipment and tools | 733 212.00 | 394 587.00 | 338 624.00 | 733 212.00 |
AT Other tangible assets | 413 532.00 | 371 562.00 | 41 970.00 | 413 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 188 562.00 | 793 765.00 | 394 797.00 | 1 188 562.00 |
BL Raw materials, supplies | 15 028.00 | | 15 028.00 | 15 028.00 |
BN Goods in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 1 971 216.00 | 428 062.00 | 1 543 154.00 | 1 971 216.00 |
BZ Other receivables | 103 132.00 | | 103 132.00 | 103 132.00 |
CD Marketable securities | 808 126.00 | | 808 126.00 | 808 126.00 |
CF Cash and cash equivalents | 911 349.00 | | 911 349.00 | 911 349.00 |
CJ TOTAL (II) | 3 844 254.00 | 428 062.00 | 3 416 192.00 | 3 844 254.00 |
CO Grand total (0 to V) | 5 032 817.00 | 1 221 827.00 | 3 810 989.00 | 5 032 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 963 588.00 | 839 385.00 | | 963 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 528.00 | 148 202.00 | | 304 528.00 |
DL TOTAL (I) | 1 276 916.00 | 996 388.00 | | 1 276 916.00 |
DP Provisions for Risks | 35 958.00 | 36 000.00 | | 35 958.00 |
DR TOTAL (IV) | 35 958.00 | 36 000.00 | | 35 958.00 |
DU Loans and Debts from Credit Institutions (3) | 388 848.00 | 222 312.00 | | 388 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 224.00 | 271 016.00 | | 271 224.00 |
DX Trade payables and related accounts | 1 083 606.00 | 509 348.00 | | 1 083 606.00 |
DY Tax and social security liabilities | 555 450.00 | 431 018.00 | | 555 450.00 |
EA Other liabilities | 48 784.00 | 42 009.00 | | 48 784.00 |
EB Prepaid income (2) | 150 200.00 | 19 404.00 | | 150 200.00 |
EC TOTAL (IV) | 2 498 114.00 | 1 495 110.00 | | 2 498 114.00 |
EE Grand total (I to V) | 3 810 989.00 | 2 527 498.00 | | 3 810 989.00 |
EG Accrued income and payables due within one year | 2 213 332.00 | 1 495 110.00 | | 2 213 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | 1 342.00 | | 1 479.00 |
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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 | 953 360.00 | | 287 417.00 | 953 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 889.00 | 475.00 | |
I4 DECREASES Grand Total | | 52 215.00 | 1 188 562.00 | |
IO DECREASES Total including other intangible assets | | | 9 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 325.00 | 1 178 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 434.00 | | | 9 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 450.00 | | 285 528.00 | 943 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 1 889.00 | 475.00 |
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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 | 762 762.00 | 81 328.00 | 50 325.00 | 762 762.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 328.00 | 81 328.00 | 50 325.00 | 753 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 29 958.00 | 30 000.00 | 36 000.00 |
6T Receivables | 428 062.00 | | | 428 062.00 |
7B Total provisions for depreciation | 428 062.00 | | | 428 062.00 |
7C Grand total | 464 062.00 | 29 958.00 | 30 000.00 | 464 062.00 |
UE of which provisions and reversals: - Operating | | 29 958.00 | 30 000.00 | |
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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 | 1 083 606.00 | 798 825.00 | 284 781.00 | 1 083 606.00 |
8C Staff and Related Accounts | 51 837.00 | 51 837.00 | | 51 837.00 |
8D Social Security and Other Social Organizations | 51 951.00 | 51 951.00 | | 51 951.00 |
8E Income Taxes | 54 567.00 | 54 567.00 | | 54 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 784.00 | 48 784.00 | | 48 784.00 |
8L Deferred income | 150 200.00 | 150 200.00 | | 150 200.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 1 402 369.00 | | | 1 402 369.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 568 847.00 | | | 568 847.00 |
VB VAT | 89 242.00 | | | 89 242.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 387 368.00 | 387 368.00 | | 387 368.00 |
VI Group and Associates | 271 224.00 | 271 224.00 | | 271 224.00 |
VP Miscellaneous | 13 332.00 | | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 809.00 | 2 074 809.00 | | 2 074 809.00 |
VW VAT | 392 664.00 | 392 664.00 | | 392 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 114.00 | 2 213 332.00 | 284 781.00 | 2 498 114.00 |
