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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 | 16 043.00 | 13 565.00 | 2 478.00 | 16 043.00 |
AR Technical installations, industrial equipment and tools | 5 885.00 | 4 098.00 | 1 787.00 | 5 885.00 |
AT Other tangible assets | 422 955.00 | 241 076.00 | 181 879.00 | 422 955.00 |
BJ TOTAL (I) | 449 882.00 | 258 739.00 | 191 144.00 | 449 882.00 |
BL Raw materials, supplies | 325 321.00 | 104 302.00 | 221 019.00 | 325 321.00 |
BT Goods | 9 914.00 | | 9 914.00 | 9 914.00 |
BX Customers and related accounts | 1 333 479.00 | 5 063.00 | 1 328 416.00 | 1 333 479.00 |
BZ Other receivables | 275 249.00 | | 275 249.00 | 275 249.00 |
CF Cash and cash equivalents | 392 556.00 | | 392 556.00 | 392 556.00 |
CH Prepaid expenses | 133 761.00 | | 133 761.00 | 133 761.00 |
CJ TOTAL (II) | 2 470 281.00 | 109 364.00 | 2 360 916.00 | 2 470 281.00 |
CO Grand total (0 to V) | 2 920 163.00 | 368 103.00 | 2 552 060.00 | 2 920 163.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 531 387.00 | 467 017.00 | | 531 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 847.00 | 264 370.00 | | 256 847.00 |
DL TOTAL (I) | 804 734.00 | 747 887.00 | | 804 734.00 |
DU Loans and Debts from Credit Institutions (3) | 98 544.00 | 121 302.00 | | 98 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 2 418.00 | | 5 796.00 |
DX Trade payables and related accounts | 1 041 918.00 | 1 038 892.00 | | 1 041 918.00 |
DY Tax and social security liabilities | 224 969.00 | 225 771.00 | | 224 969.00 |
EA Other liabilities | 376 100.00 | 518 706.00 | | 376 100.00 |
EC TOTAL (IV) | 1 747 326.00 | 1 907 089.00 | | 1 747 326.00 |
EE Grand total (I to V) | 2 552 060.00 | 2 654 976.00 | | 2 552 060.00 |
EG Accrued income and payables due within one year | 1 672 268.00 | 1 808 545.00 | | 1 672 268.00 |
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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 | 423 185.00 | | 26 986.00 | 423 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 289.00 | 449 882.00 | |
IO DECREASES Total including other intangible assets | | | 16 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 428 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 844.00 | | 3 199.00 | 12 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 341.00 | | 23 788.00 | 405 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 222 429.00 | 36 598.00 | 289.00 | 222 429.00 |
PE DEPRECIATION Total including other intangible assets | 12 378.00 | 1 186.00 | | 12 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 051.00 | 35 412.00 | 289.00 | 210 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 087.00 | 34 215.00 | | 70 087.00 |
6T Receivables | 14 002.00 | 5 063.00 | 14 002.00 | 14 002.00 |
7B Total provisions for depreciation | 84 089.00 | 39 278.00 | 14 002.00 | 84 089.00 |
7C Grand total | 84 089.00 | 39 278.00 | 14 002.00 | 84 089.00 |
UE of which provisions and reversals: - Operating | | 39 278.00 | 14 002.00 | |
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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 | 1 041 918.00 | 1 041 918.00 | | 1 041 918.00 |
8C Staff and Related Accounts | 107 630.00 | 107 630.00 | | 107 630.00 |
8D Social Security and Other Social Organizations | 72 365.00 | 72 365.00 | | 72 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 100.00 | 376 100.00 | | 376 100.00 |
UX Other trade receivables | 1 322 340.00 | | | 1 322 340.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
VA Doubtful or disputed receivables | 11 138.00 | | | 11 138.00 |
VB VAT | 121 945.00 | | | 121 945.00 |
VC Group and associates | 43 973.00 | | | 43 973.00 |
VH Loans with a maturity of more than one year at origin | 98 544.00 | 23 486.00 | 75 058.00 | 98 544.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VK Loans repaid during the year | 22 759.00 | | | 22 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 132.00 | | | 99 132.00 |
VS Prepaid expenses | 133 761.00 | | | 133 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 489.00 | 1 742 489.00 | | 1 742 489.00 |
VW VAT | 44 974.00 | 44 974.00 | | 44 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 326.00 | 1 672 268.00 | 75 058.00 | 1 747 326.00 |
