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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AP Buildings | 27 388.00 | 18 067.00 | 9 321.00 | 27 388.00 |
AR Technical installations, industrial equipment and tools | 332 733.00 | 315 971.00 | 16 762.00 | 332 733.00 |
AT Other tangible assets | 108 768.00 | 85 873.00 | 22 895.00 | 108 768.00 |
BB Receivables related to investments | 349 777.00 | | 349 777.00 | 349 777.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 907 907.00 | 422 460.00 | 485 447.00 | 907 907.00 |
BL Raw materials, supplies | 272 545.00 | | 272 545.00 | 272 545.00 |
BR Intermediate and finished products | 31 422.00 | | 31 422.00 | 31 422.00 |
BX Customers and related accounts | 2 234 615.00 | 836 730.00 | 1 397 885.00 | 2 234 615.00 |
BZ Other receivables | 92 487.00 | | 92 487.00 | 92 487.00 |
CF Cash and cash equivalents | 558 648.00 | | 558 648.00 | 558 648.00 |
CH Prepaid expenses | 79 894.00 | | 79 894.00 | 79 894.00 |
CJ TOTAL (II) | 3 269 611.00 | 836 730.00 | 2 432 881.00 | 3 269 611.00 |
CO Grand total (0 to V) | 4 177 518.00 | 1 259 190.00 | 2 918 328.00 | 4 177 518.00 |
CU Other investments | 62 454.00 | | 62 454.00 | 62 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 207 588.00 | 1 169 024.00 | | 1 207 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 234.00 | 38 563.00 | | 12 234.00 |
DL TOTAL (I) | 1 747 822.00 | 1 735 588.00 | | 1 747 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 8 261.00 | | 1 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 628.00 | 311 641.00 | | 310 628.00 |
DX Trade payables and related accounts | 505 818.00 | 479 991.00 | | 505 818.00 |
DY Tax and social security liabilities | 347 953.00 | 307 779.00 | | 347 953.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 1 170 506.00 | 1 107 672.00 | | 1 170 506.00 |
EE Grand total (I to V) | 2 918 328.00 | 2 843 260.00 | | 2 918 328.00 |
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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 | 887 698.00 | | | 887 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 469.00 | |
I4 DECREASES Grand Total | | | 907 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 682.00 | | | 448 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 468.00 | | | 436 468.00 |
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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 | 402 402.00 | 21 734.00 | 1 675.00 | 402 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 853.00 | 21 734.00 | 1 675.00 | 399 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653 913.00 | 187 726.00 | 4 909.00 | 653 913.00 |
7B Total provisions for depreciation | 653 913.00 | 187 726.00 | 4 909.00 | 653 913.00 |
7C Grand total | 653 913.00 | 187 726.00 | 4 909.00 | 653 913.00 |
UE of which provisions and reversals: - Operating | | 187 726.00 | 4 909.00 | |
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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 | 505 818.00 | 505 818.00 | | 505 818.00 |
8C Staff and Related Accounts | 14 658.00 | 14 658.00 | | 14 658.00 |
8D Social Security and Other Social Organizations | 48 606.00 | 48 606.00 | | 48 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UL Receivables related to investments | 349 777.00 | | | 349 777.00 |
UT Other financial assets | 24 056.00 | 24 056.00 | | 24 056.00 |
UX Other trade receivables | 2 010 948.00 | | | 2 010 948.00 |
VA Doubtful or disputed receivables | 223 667.00 | | | 223 667.00 |
VB VAT | 25 443.00 | | | 25 443.00 |
VC Group and associates | 64 327.00 | | | 64 327.00 |
VH Loans with a maturity of more than one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 310 628.00 | 310 628.00 | | 310 628.00 |
VK Loans repaid during the year | 7 122.00 | | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VS Prepaid expenses | 79 894.00 | | | 79 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 829.00 | 1 635 524.00 | 1 145 305.00 | 2 780 829.00 |
VW VAT | 284 689.00 | 284 689.00 | | 284 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 506.00 | 1 170 506.00 | | 1 170 506.00 |
