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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 | 26 438.00 | 25 224.00 | 1 214.00 | 26 438.00 |
AR Technical installations, industrial equipment and tools | 556 407.00 | 395 705.00 | 160 702.00 | 556 407.00 |
AT Other tangible assets | 405 310.00 | 221 249.00 | 184 060.00 | 405 310.00 |
AV Fixed assets in progress | 55 437.00 | | 55 437.00 | 55 437.00 |
BH Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BJ TOTAL (I) | 1 109 191.00 | 642 178.00 | 467 013.00 | 1 109 191.00 |
BL Raw materials, supplies | 61 107.00 | 48 775.00 | 12 332.00 | 61 107.00 |
BT Goods | 68 877.00 | 17 219.00 | 51 658.00 | 68 877.00 |
BX Customers and related accounts | 2 087 169.00 | 21 197.00 | 2 065 972.00 | 2 087 169.00 |
BZ Other receivables | 98 769.00 | | 98 769.00 | 98 769.00 |
CF Cash and cash equivalents | 378 987.00 | | 378 987.00 | 378 987.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 2 703 847.00 | 87 191.00 | 2 616 656.00 | 2 703 847.00 |
CO Grand total (0 to V) | 3 813 037.00 | 729 369.00 | 3 083 669.00 | 3 813 037.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 7 000.00 | | 14 000.00 |
DG Other reserves | 328 559.00 | 292 821.00 | | 328 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 922.00 | 299 738.00 | | 367 922.00 |
DL TOTAL (I) | 850 481.00 | 739 559.00 | | 850 481.00 |
DU Loans and Debts from Credit Institutions (3) | 190 221.00 | 212 261.00 | | 190 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 516.00 | 224 522.00 | | 337 516.00 |
DX Trade payables and related accounts | 1 231 085.00 | 674 686.00 | | 1 231 085.00 |
DY Tax and social security liabilities | 368 053.00 | 266 033.00 | | 368 053.00 |
EA Other liabilities | 31 313.00 | 19 199.00 | | 31 313.00 |
EB Prepaid income (2) | 75 000.00 | 300 925.00 | | 75 000.00 |
EC TOTAL (IV) | 2 233 188.00 | 1 697 625.00 | | 2 233 188.00 |
EE Grand total (I to V) | 3 083 669.00 | 2 437 184.00 | | 3 083 669.00 |
EG Accrued income and payables due within one year | 2 114 045.00 | 1 590 032.00 | | 2 114 045.00 |
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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 | 963 644.00 | | 216 416.00 | 963 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 600.00 | |
I4 DECREASES Grand Total | | 70 869.00 | 1 109 191.00 | |
IO DECREASES Total including other intangible assets | | | 26 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 869.00 | 1 017 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 148.00 | | 6 289.00 | 20 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 446.00 | | 204 576.00 | 883 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 050.00 | | 5 550.00 | 60 050.00 |
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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 | 461 006.00 | 184 629.00 | 3 457.00 | 461 006.00 |
PE DEPRECIATION Total including other intangible assets | 19 880.00 | 5 344.00 | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 126.00 | 179 285.00 | 3 457.00 | 441 126.00 |
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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 | 84 400.00 | 65 994.00 | 84 400.00 | 84 400.00 |
6T Receivables | 29 280.00 | 21 197.00 | 29 280.00 | 29 280.00 |
7B Total provisions for depreciation | 113 680.00 | 87 191.00 | 113 680.00 | 113 680.00 |
7C Grand total | 113 680.00 | 87 191.00 | 113 680.00 | 113 680.00 |
UE of which provisions and reversals: - Operating | | 87 191.00 | 113 680.00 | |
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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 | 1 231 085.00 | 1 231 085.00 | | 1 231 085.00 |
8C Staff and Related Accounts | 153 431.00 | 153 431.00 | | 153 431.00 |
8D Social Security and Other Social Organizations | 108 434.00 | 108 434.00 | | 108 434.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 313.00 | 31 313.00 | | 31 313.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 60 050.00 | | | 60 050.00 |
UX Other trade receivables | 2 054 825.00 | | | 2 054 825.00 |
UY Staff and related accounts | 1 441.00 | | | 1 441.00 |
VA Doubtful or disputed receivables | 32 344.00 | | | 32 344.00 |
VB VAT | 41 103.00 | | | 41 103.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 189 328.00 | 70 185.00 | 119 143.00 | 189 328.00 |
VI Group and Associates | 337 516.00 | 337 516.00 | | 337 516.00 |
VJ Loans taken out during the year | 81 736.00 | | | 81 736.00 |
VK Loans repaid during the year | 104 016.00 | | | 104 016.00 |
VP Miscellaneous | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 760.00 | | | 54 760.00 |
VS Prepaid expenses | 8 937.00 | | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 925.00 | 2 162 531.00 | 92 394.00 | 2 254 925.00 |
VW VAT | 92 060.00 | 92 060.00 | | 92 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 188.00 | 2 114 045.00 | 119 143.00 | 2 233 188.00 |
