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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 | 16 741.00 | 16 343.00 | 398.00 | 16 741.00 |
AP Buildings | 185 169.00 | 145 721.00 | 39 448.00 | 185 169.00 |
AR Technical installations, industrial equipment and tools | 389 752.00 | 224 041.00 | 165 710.00 | 389 752.00 |
AT Other tangible assets | 215 512.00 | 158 806.00 | 56 705.00 | 215 512.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 812 185.00 | 544 912.00 | 267 273.00 | 812 185.00 |
BL Raw materials, supplies | 41 618.00 | | 41 618.00 | 41 618.00 |
BX Customers and related accounts | 1 090 991.00 | 61 527.00 | 1 029 463.00 | 1 090 991.00 |
BZ Other receivables | 72 937.00 | | 72 937.00 | 72 937.00 |
CD Marketable securities | 400 857.00 | | 400 857.00 | 400 857.00 |
CF Cash and cash equivalents | 580 950.00 | | 580 950.00 | 580 950.00 |
CH Prepaid expenses | 51 502.00 | | 51 502.00 | 51 502.00 |
CJ TOTAL (II) | 2 238 858.00 | 61 527.00 | 2 177 331.00 | 2 238 858.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 3 051 128.00 | 606 440.00 | 2 444 687.00 | 3 051 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 797 336.00 | 674 425.00 | | 797 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 487.00 | 322 910.00 | | 602 487.00 |
DL TOTAL (I) | 1 509 823.00 | 1 107 336.00 | | 1 509 823.00 |
DP Provisions for Risks | 83.00 | 152.00 | | 83.00 |
DR TOTAL (IV) | 83.00 | 152.00 | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 124 814.00 | 200 346.00 | | 124 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 72 336.00 | | 1 168.00 |
DX Trade payables and related accounts | 695 158.00 | 694 259.00 | | 695 158.00 |
DY Tax and social security liabilities | 107 580.00 | 177 552.00 | | 107 580.00 |
EA Other liabilities | 1 401.00 | 8 126.00 | | 1 401.00 |
EC TOTAL (IV) | 930 122.00 | 1 152 621.00 | | 930 122.00 |
ED (V) | 4 658.00 | | | 4 658.00 |
EE Grand total (I to V) | 2 444 687.00 | 2 260 110.00 | | 2 444 687.00 |
EG Accrued income and payables due within one year | 882 967.00 | 1 028 514.00 | | 882 967.00 |
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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 | 800 659.00 | | 12 248.00 | 800 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 721.00 | 812 186.00 | |
IO DECREASES Total including other intangible assets | | 721.00 | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 462.00 | | | 17 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 187.00 | | 12 248.00 | 778 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 432 116.00 | 112 950.00 | 153.00 | 432 116.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | 832.00 | 153.00 | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 452.00 | 112 117.00 | | 416 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152.00 | 83.00 | 152.00 | 152.00 |
7B Total provisions for depreciation | 57 136.00 | 10 430.00 | 6 038.00 | 57 136.00 |
7C Grand total | 57 288.00 | 10 513.00 | 6 190.00 | 57 288.00 |
UE of which provisions and reversals: - Operating | | 10 430.00 | 6 038.00 | |
UG - Financial | | 83.00 | 152.00 | |
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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 | 695 159.00 | 695 159.00 | | 695 159.00 |
8C Staff and Related Accounts | 21 253.00 | 21 253.00 | | 21 253.00 |
8D Social Security and Other Social Organizations | 46 036.00 | 46 036.00 | | 46 036.00 |
8E Income Taxes | 23 645.00 | 23 645.00 | | 23 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 1 004 834.00 | | | 1 004 834.00 |
VA Doubtful or disputed receivables | 86 157.00 | | | 86 157.00 |
VB VAT | 65 042.00 | | | 65 042.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 124 107.00 | 76 953.00 | 47 155.00 | 124 107.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VK Loans repaid during the year | 75 203.00 | | | 75 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 896.00 | | | 7 896.00 |
VS Prepaid expenses | 51 502.00 | | | 51 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 441.00 | 1 220 441.00 | | 1 220 441.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 123.00 | 882 968.00 | 47 155.00 | 930 123.00 |
