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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 65 053.00 | 25 665.00 | 39 388.00 | 65 053.00 |
AT Other tangible assets | 63 605.00 | 33 738.00 | 29 867.00 | 63 605.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 143 419.00 | 61 164.00 | 82 256.00 | 143 419.00 |
BL Raw materials, supplies | 56 628.00 | | 56 628.00 | 56 628.00 |
BN Goods in progress | 28 205.00 | | 28 205.00 | 28 205.00 |
BX Customers and related accounts | 1 002 122.00 | 24 900.00 | 977 222.00 | 1 002 122.00 |
BZ Other receivables | 74 842.00 | | 74 842.00 | 74 842.00 |
CF Cash and cash equivalents | 104 246.00 | | 104 246.00 | 104 246.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 1 275 809.00 | 24 900.00 | 1 250 909.00 | 1 275 809.00 |
CO Grand total (0 to V) | 1 419 228.00 | 86 064.00 | 1 333 164.00 | 1 419 228.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CR Shares due in more than one year | 30 225.00 | | | 30 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 585.00 | 727.00 | | 1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 362.00 | 107 858.00 | | 89 362.00 |
DL TOTAL (I) | 272 447.00 | 290 085.00 | | 272 447.00 |
DP Provisions for Risks | 133 978.00 | 132 514.00 | | 133 978.00 |
DR TOTAL (IV) | 133 978.00 | 132 514.00 | | 133 978.00 |
DU Loans and Debts from Credit Institutions (3) | 52 368.00 | 66 947.00 | | 52 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 720.00 | 203 000.00 | | 108 720.00 |
DX Trade payables and related accounts | 414 579.00 | 78 797.00 | | 414 579.00 |
DY Tax and social security liabilities | 329 513.00 | 238 091.00 | | 329 513.00 |
EA Other liabilities | 6 260.00 | 6 160.00 | | 6 260.00 |
EB Prepaid income (2) | 15 300.00 | 44 400.00 | | 15 300.00 |
EC TOTAL (IV) | 926 739.00 | 637 395.00 | | 926 739.00 |
EE Grand total (I to V) | 1 333 164.00 | 1 059 994.00 | | 1 333 164.00 |
EG Accrued income and payables due within one year | 889 119.00 | 585 027.00 | | 889 119.00 |
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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 | 141 608.00 | | 15 962.00 | 141 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 15 850.00 | 141 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 850.00 | 128 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 838.00 | | 15 670.00 | 128 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 009.00 | | 291.00 | 11 009.00 |
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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 | 40 939.00 | 27 217.00 | 6 992.00 | 40 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 468.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 646.00 | 26 749.00 | 6 992.00 | 39 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 514.00 | 13 978.00 | 12 514.00 | 132 514.00 |
6T Receivables | | 24 900.00 | | |
7B Total provisions for depreciation | | 24 900.00 | | |
7C Grand total | 132 514.00 | 38 878.00 | 12 514.00 | 132 514.00 |
UE of which provisions and reversals: - Operating | | 38 878.00 | 12 514.00 | |
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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 | 414 579.00 | 414 579.00 | | 414 579.00 |
8C Staff and Related Accounts | 31 832.00 | 31 832.00 | | 31 832.00 |
8D Social Security and Other Social Organizations | 122 394.00 | 122 394.00 | | 122 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 11 300.00 | | | 11 300.00 |
UX Other trade receivables | 972 242.00 | | | 972 242.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 29 880.00 | | | 29 880.00 |
VB VAT | 11 632.00 | | | 11 632.00 |
VC Group and associates | 30 225.00 | | | 30 225.00 |
VH Loans with a maturity of more than one year at origin | 52 368.00 | 14 748.00 | 37 620.00 | 52 368.00 |
VI Group and Associates | 108 720.00 | 108 720.00 | | 108 720.00 |
VK Loans repaid during the year | 14 579.00 | | | 14 579.00 |
VM Income taxes | 29 400.00 | | | 29 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | | | 3 559.00 |
VS Prepaid expenses | 9 764.00 | | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 729.00 | 1 058 204.00 | 41 525.00 | 1 099 729.00 |
VW VAT | 172 720.00 | 172 720.00 | | 172 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 739.00 | 889 119.00 | 37 620.00 | 926 739.00 |
