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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 | 50 554.00 | 38 026.00 | 12 528.00 | 50 554.00 |
AH Goodwill | 412 449.00 | | 412 449.00 | 412 449.00 |
AP Buildings | 46 733.00 | 20 020.00 | 26 713.00 | 46 733.00 |
AR Technical installations, industrial equipment and tools | 23 521.00 | 13 540.00 | 9 981.00 | 23 521.00 |
AT Other tangible assets | 65 427.00 | 43 123.00 | 22 304.00 | 65 427.00 |
BH Other financial assets | 16 586.00 | | 16 586.00 | 16 586.00 |
BJ TOTAL (I) | 615 269.00 | 114 709.00 | 500 560.00 | 615 269.00 |
BL Raw materials, supplies | 8 113.00 | | 8 113.00 | 8 113.00 |
BR Intermediate and finished products | 28 680.00 | | 28 680.00 | 28 680.00 |
BT Goods | 280 139.00 | 20 766.00 | 259 373.00 | 280 139.00 |
BX Customers and related accounts | 468 777.00 | 6 469.00 | 462 308.00 | 468 777.00 |
BZ Other receivables | 19 699.00 | | 19 699.00 | 19 699.00 |
CF Cash and cash equivalents | 441 760.00 | | 441 760.00 | 441 760.00 |
CH Prepaid expenses | 30 193.00 | | 30 193.00 | 30 193.00 |
CJ TOTAL (II) | 1 277 361.00 | 27 235.00 | 1 250 126.00 | 1 277 361.00 |
CO Grand total (0 to V) | 1 892 630.00 | 141 944.00 | 1 750 685.00 | 1 892 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DD Legal reserve (1) | 24 480.00 | 48 000.00 | | 24 480.00 |
DG Other reserves | 772 070.00 | 591 443.00 | | 772 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 158.00 | 157 107.00 | | 139 158.00 |
DL TOTAL (I) | 1 180 508.00 | 1 041 350.00 | | 1 180 508.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 381.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 122.00 | 347 116.00 | | 286 122.00 |
DX Trade payables and related accounts | 96 183.00 | 125 973.00 | | 96 183.00 |
DY Tax and social security liabilities | 183 775.00 | 107 099.00 | | 183 775.00 |
EA Other liabilities | 4 011.00 | 4 805.00 | | 4 011.00 |
EB Prepaid income (2) | | -1 000.00 | | |
EC TOTAL (IV) | 570 177.00 | 584 374.00 | | 570 177.00 |
EE Grand total (I to V) | 1 750 685.00 | 1 625 724.00 | | 1 750 685.00 |
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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 | 16 256.00 | 4 510.00 | | 16 256.00 |
6T Receivables | 9 170.00 | 741.00 | 3 442.00 | 9 170.00 |
7B Total provisions for depreciation | 25 426.00 | 5 251.00 | 3 442.00 | 25 426.00 |
7C Grand total | 25 426.00 | 5 251.00 | 3 442.00 | 25 426.00 |
UE of which provisions and reversals: - Operating | | 5 251.00 | 3 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 122.00 | 64 041.00 | 172 081.00 | 236 122.00 |
8B Suppliers and Related Accounts | 96 183.00 | 96 183.00 | | 96 183.00 |
8C Staff and Related Accounts | 49 392.00 | 49 392.00 | | 49 392.00 |
8D Social Security and Other Social Organizations | 95 357.00 | 95 357.00 | | 95 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 16 586.00 | 16 586.00 | | 16 586.00 |
UX Other trade receivables | 461 359.00 | | | 461 359.00 |
VA Doubtful or disputed receivables | 7 418.00 | | | 7 418.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 46 719.00 | | | 46 719.00 |
VM Income taxes | 7 652.00 | | | 7 652.00 |
VP Miscellaneous | 7 514.00 | | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 30 193.00 | | | 30 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 254.00 | 535 254.00 | | 535 254.00 |
VW VAT | 26 953.00 | 26 953.00 | | 26 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 177.00 | 398 096.00 | 172 081.00 | 570 177.00 |
