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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 | 2 082.00 | 313.00 | 1 770.00 | 2 082.00 |
AP Buildings | 12 665.00 | 3 469.00 | 9 196.00 | 12 665.00 |
AR Technical installations, industrial equipment and tools | 178 402.00 | 160 125.00 | 18 277.00 | 178 402.00 |
AT Other tangible assets | 65 928.00 | 58 340.00 | 7 588.00 | 65 928.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 261 476.00 | 222 247.00 | 39 229.00 | 261 476.00 |
BL Raw materials, supplies | 34 036.00 | | 34 036.00 | 34 036.00 |
BN Goods in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BX Customers and related accounts | 559 852.00 | 21 772.00 | 538 080.00 | 559 852.00 |
BZ Other receivables | 33 078.00 | | 33 078.00 | 33 078.00 |
CD Marketable securities | 293 545.00 | | 293 545.00 | 293 545.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 962 275.00 | 21 772.00 | 940 503.00 | 962 275.00 |
CO Grand total (0 to V) | 1 223 751.00 | 244 019.00 | 979 732.00 | 1 223 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 378 841.00 | 329 028.00 | | 378 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 727.00 | 94 813.00 | | 122 727.00 |
DL TOTAL (I) | 560 968.00 | 483 241.00 | | 560 968.00 |
DU Loans and Debts from Credit Institutions (3) | 9 578.00 | 19 599.00 | | 9 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 057.00 | 10 668.00 | | 23 057.00 |
DX Trade payables and related accounts | 176 904.00 | 165 421.00 | | 176 904.00 |
DY Tax and social security liabilities | 205 021.00 | 174 670.00 | | 205 021.00 |
EA Other liabilities | 4 204.00 | 12 570.00 | | 4 204.00 |
EC TOTAL (IV) | 418 764.00 | 382 928.00 | | 418 764.00 |
EE Grand total (I to V) | 979 732.00 | 866 169.00 | | 979 732.00 |
EG Accrued income and payables due within one year | 418 764.00 | 373 970.00 | | 418 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 259 467.00 | | 2 008.00 | 259 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 261 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 1 832.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 818.00 | | 176.00 | 256 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 200 536.00 | 21 711.00 | | 200 536.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 63.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 286.00 | 21 648.00 | | 200 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 286.00 | 18 635.00 | 6 149.00 | 9 286.00 |
7B Total provisions for depreciation | 9 286.00 | 18 635.00 | 6 149.00 | 9 286.00 |
7C Grand total | 9 286.00 | 18 635.00 | 6 149.00 | 9 286.00 |
UE of which provisions and reversals: - Operating | | 18 635.00 | 6 149.00 | |
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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 | 176 904.00 | 176 904.00 | | 176 904.00 |
8C Staff and Related Accounts | 48 648.00 | 48 648.00 | | 48 648.00 |
8D Social Security and Other Social Organizations | 63 612.00 | 63 612.00 | | 63 612.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 533 732.00 | | | 533 732.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
VA Doubtful or disputed receivables | 26 120.00 | | | 26 120.00 |
VB VAT | 8 579.00 | | | 8 579.00 |
VH Loans with a maturity of more than one year at origin | 9 578.00 | 9 578.00 | | 9 578.00 |
VI Group and Associates | 23 057.00 | 23 057.00 | | 23 057.00 |
VK Loans repaid during the year | 10 632.00 | | | 10 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 019.00 | | | 23 019.00 |
VS Prepaid expenses | 7 322.00 | | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 242.00 | 600 252.00 | 1 990.00 | 602 242.00 |
VW VAT | 86 548.00 | 86 548.00 | | 86 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 763.00 | 418 763.00 | | 418 763.00 |
