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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 | 12 734.00 | 12 644.00 | 90.00 | 12 734.00 |
AN Land | 2 714.00 | 1 335.00 | 1 379.00 | 2 714.00 |
AR Technical installations, industrial equipment and tools | 21 227.00 | 20 928.00 | 299.00 | 21 227.00 |
AT Other tangible assets | 137 161.00 | 77 186.00 | 59 975.00 | 137 161.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 179 945.00 | 112 093.00 | 67 852.00 | 179 945.00 |
BL Raw materials, supplies | 60 023.00 | | 60 023.00 | 60 023.00 |
BT Goods | 182 563.00 | | 182 563.00 | 182 563.00 |
BX Customers and related accounts | 416 408.00 | 66 511.00 | 349 897.00 | 416 408.00 |
BZ Other receivables | 90 518.00 | | 90 518.00 | 90 518.00 |
CF Cash and cash equivalents | 373 342.00 | | 373 342.00 | 373 342.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 1 128 816.00 | 66 511.00 | 1 062 305.00 | 1 128 816.00 |
CO Grand total (0 to V) | 1 308 761.00 | 178 604.00 | 1 130 157.00 | 1 308 761.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 557 955.00 | 504 156.00 | | 557 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 934.00 | 56 799.00 | | 118 934.00 |
DL TOTAL (I) | 710 428.00 | 594 494.00 | | 710 428.00 |
DU Loans and Debts from Credit Institutions (3) | 23 519.00 | 34 888.00 | | 23 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 110.00 | | 334.00 |
DX Trade payables and related accounts | 276 296.00 | 262 323.00 | | 276 296.00 |
DY Tax and social security liabilities | 101 105.00 | 84 105.00 | | 101 105.00 |
DZ Fixed asset liabilities and related accounts | | 2 096.00 | | |
EA Other liabilities | 18 475.00 | 55 213.00 | | 18 475.00 |
EC TOTAL (IV) | 419 729.00 | 438 736.00 | | 419 729.00 |
EE Grand total (I to V) | 1 130 157.00 | 1 033 230.00 | | 1 130 157.00 |
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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 | 176 482.00 | | 5 083.00 | 176 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 179 945.00 | |
IO DECREASES Total including other intangible assets | | | 12 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 161 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 134.00 | | 3 600.00 | 9 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 238.00 | | 1 483.00 | 161 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
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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 | 91 078.00 | 22 635.00 | 1 620.00 | 91 078.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | 4 126.00 | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 560.00 | 18 509.00 | 1 620.00 | 82 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 014.00 | 23 791.00 | 3 294.00 | 46 014.00 |
7B Total provisions for depreciation | 46 014.00 | 23 791.00 | 3 294.00 | 46 014.00 |
7C Grand total | 46 014.00 | 23 791.00 | 3 294.00 | 46 014.00 |
UE of which provisions and reversals: - Operating | | 23 791.00 | 3 294.00 | |
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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 | 276 296.00 | 276 296.00 | | 276 296.00 |
8C Staff and Related Accounts | 27 087.00 | 27 087.00 | | 27 087.00 |
8D Social Security and Other Social Organizations | 26 383.00 | 26 383.00 | | 26 383.00 |
8E Income Taxes | 25 682.00 | 25 682.00 | | 25 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 475.00 | 18 475.00 | | 18 475.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 314 202.00 | | | 314 202.00 |
VA Doubtful or disputed receivables | 102 206.00 | | | 102 206.00 |
VB VAT | 11 437.00 | | | 11 437.00 |
VC Group and associates | 72 105.00 | | | 72 105.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 23 191.00 | 10 422.00 | 12 769.00 | 23 191.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 11 697.00 | | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 976.00 | | | 6 976.00 |
VS Prepaid expenses | 5 962.00 | | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 918.00 | 512 888.00 | 1 030.00 | 513 918.00 |
VW VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 729.00 | 406 961.00 | 12 769.00 | 419 729.00 |
