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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 64 105.00 | 55 539.00 | 8 565.00 | 64 105.00 |
AT Other tangible assets | 22 886.00 | 10 419.00 | 12 467.00 | 22 886.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 126 879.00 | 95 317.00 | 31 562.00 | 126 879.00 |
BL Raw materials, supplies | 165 350.00 | | 165 350.00 | 165 350.00 |
BN Goods in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
BP Services in progress | 114 400.00 | | 114 400.00 | 114 400.00 |
BX Customers and related accounts | 910 211.00 | | 910 211.00 | 910 211.00 |
BZ Other receivables | 390 864.00 | | 390 864.00 | 390 864.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 1 610 585.00 | | 1 610 585.00 | 1 610 585.00 |
CO Grand total (0 to V) | 1 737 464.00 | 95 317.00 | 1 642 147.00 | 1 737 464.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 13 659.00 | 13 659.00 | | 13 659.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 698 388.00 | 655 521.00 | | 698 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 290.00 | 42 867.00 | | 13 290.00 |
DL TOTAL (I) | 976 138.00 | 962 848.00 | | 976 138.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 651.00 | | | 16 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 2 779.00 | | 1 589.00 |
DX Trade payables and related accounts | 434 239.00 | 321 595.00 | | 434 239.00 |
DY Tax and social security liabilities | 163 191.00 | 144 543.00 | | 163 191.00 |
EA Other liabilities | 50 338.00 | 14 252.00 | | 50 338.00 |
EC TOTAL (IV) | 666 009.00 | 483 170.00 | | 666 009.00 |
EE Grand total (I to V) | 1 642 147.00 | 1 466 017.00 | | 1 642 147.00 |
EG Accrued income and payables due within one year | 655 245.00 | 483 170.00 | | 655 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 651.00 | | | 16 651.00 |
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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 | 222 565.00 | | 17 029.00 | 222 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 909.00 | 21 383.00 | |
I4 DECREASES Grand Total | | 112 714.00 | 126 879.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 18 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 056.00 | 86 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 255.00 | | | 22 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 018.00 | | 17 029.00 | 169 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 292.00 | | | 31 292.00 |
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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 | 168 445.00 | 9 677.00 | 102 805.00 | 168 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 108.00 | | 3 750.00 | 13 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 337.00 | 9 677.00 | 99 056.00 | 155 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 64 883.00 | | 64 883.00 | 64 883.00 |
7B Total provisions for depreciation | 84 883.00 | | 64 883.00 | 84 883.00 |
7C Grand total | 104 883.00 | | 84 883.00 | 104 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 84 883.00 | |
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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 | 434 239.00 | 434 239.00 | | 434 239.00 |
8C Staff and Related Accounts | 39 672.00 | 39 672.00 | | 39 672.00 |
8D Social Security and Other Social Organizations | 58 090.00 | 58 090.00 | | 58 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 338.00 | 39 574.00 | 10 764.00 | 50 338.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 910 211.00 | | | 910 211.00 |
UY Staff and related accounts | 1 606.00 | | | 1 606.00 |
VB VAT | 25 430.00 | | | 25 430.00 |
VG Loans with a maturity of up to one year at origin | 16 651.00 | 16 651.00 | | 16 651.00 |
VI Group and Associates | 11 822.00 | 11 822.00 | | 11 822.00 |
VM Income taxes | 26 632.00 | | | 26 632.00 |
VP Miscellaneous | 1 349.00 | | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 847.00 | | | 335 847.00 |
VS Prepaid expenses | 9 165.00 | | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 623.00 | 1 311 623.00 | | 1 311 623.00 |
VW VAT | 55 197.00 | 55 197.00 | | 55 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 009.00 | 655 245.00 | 10 764.00 | 666 009.00 |
