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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
AH Goodwill | 19 057.00 | | 19 057.00 | 19 057.00 |
AR Technical installations, industrial equipment and tools | 14 675.00 | 14 621.00 | 54.00 | 14 675.00 |
AT Other tangible assets | 94 737.00 | 55 328.00 | 39 408.00 | 94 737.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 34 366.00 | | 34 366.00 | 34 366.00 |
BJ TOTAL (I) | 173 831.00 | 80 295.00 | 93 536.00 | 173 831.00 |
BL Raw materials, supplies | 75 657.00 | | 75 657.00 | 75 657.00 |
BX Customers and related accounts | 1 200 796.00 | 9 776.00 | 1 191 019.00 | 1 200 796.00 |
BZ Other receivables | 251 298.00 | | 251 298.00 | 251 298.00 |
CF Cash and cash equivalents | 62 696.00 | | 62 696.00 | 62 696.00 |
CH Prepaid expenses | 31 774.00 | | 31 774.00 | 31 774.00 |
CJ TOTAL (II) | 1 622 222.00 | 9 776.00 | 1 612 446.00 | 1 622 222.00 |
CO Grand total (0 to V) | 1 796 054.00 | 90 072.00 | 1 705 982.00 | 1 796 054.00 |
CP Shares due in less than one year | 35 016.00 | | | 35 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 409 746.00 | 342 408.00 | | 409 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 67 337.00 | | 6 823.00 |
DJ Investment subsidies | | 4 800.00 | | |
DL TOTAL (I) | 458 493.00 | 456 469.00 | | 458 493.00 |
DP Provisions for Risks | 97 227.00 | 118 711.00 | | 97 227.00 |
DR TOTAL (IV) | 97 227.00 | 118 711.00 | | 97 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 298.00 | 63 062.00 | | 38 298.00 |
DX Trade payables and related accounts | 450 048.00 | 356 938.00 | | 450 048.00 |
DY Tax and social security liabilities | 588 800.00 | 605 255.00 | | 588 800.00 |
EA Other liabilities | 73 113.00 | 173 202.00 | | 73 113.00 |
EB Prepaid income (2) | | 72 500.00 | | |
EC TOTAL (IV) | 1 150 260.00 | 1 280 807.00 | | 1 150 260.00 |
EE Grand total (I to V) | 1 705 982.00 | 1 855 989.00 | | 1 705 982.00 |
EG Accrued income and payables due within one year | 1 150 260.00 | 1 280 807.00 | | 1 150 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
EI Including equity loans | 38 298.00 | | | 38 298.00 |
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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 | 190 653.00 | | 66 565.00 | 190 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 931.00 | 35 016.00 | |
I4 DECREASES Grand Total | | 83 387.00 | 173 831.00 | |
IO DECREASES Total including other intangible assets | | 3 810.00 | 29 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 646.00 | 109 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 213.00 | | | 33 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 643.00 | | 58 415.00 | 118 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 797.00 | | 8 150.00 | 38 797.00 |
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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 | 66 288.00 | 15 658.00 | 1 651.00 | 66 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | 1 411.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 353.00 | 14 247.00 | 1 651.00 | 57 353.00 |
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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 | 118 711.00 | | 21 484.00 | 118 711.00 |
6A on fixed assets – intangible | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 9 113.00 | 663.00 | | 9 113.00 |
7B Total provisions for depreciation | 15 113.00 | 663.00 | 6 000.00 | 15 113.00 |
7C Grand total | 133 825.00 | 663.00 | 27 484.00 | 133 825.00 |
UE of which provisions and reversals: - Operating | | 663.00 | 6 000.00 | |
UJ - Exceptional | | | 21 484.00 | |
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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 | 450 048.00 | 450 048.00 | | 450 048.00 |
8C Staff and Related Accounts | 164 044.00 | 164 044.00 | | 164 044.00 |
8D Social Security and Other Social Organizations | 159 706.00 | 159 706.00 | | 159 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 113.00 | 73 113.00 | | 73 113.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 34 366.00 | 34 366.00 | | 34 366.00 |
UX Other trade receivables | 1 085 148.00 | | | 1 085 148.00 |
UY Staff and related accounts | 6 310.00 | | | 6 310.00 |
VA Doubtful or disputed receivables | 115 647.00 | | | 115 647.00 |
VB VAT | 50 745.00 | | | 50 745.00 |
VI Group and Associates | 38 454.00 | 38 454.00 | | 38 454.00 |
VK Loans repaid during the year | 9 347.00 | | | 9 347.00 |
VM Income taxes | 76 381.00 | | | 76 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 861.00 | | | 117 861.00 |
VS Prepaid expenses | 31 774.00 | | | 31 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 884.00 | 1 518 884.00 | | 1 518 884.00 |
VW VAT | 264 781.00 | 264 781.00 | | 264 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 260.00 | 1 150 260.00 | | 1 150 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 46.00 | | 51.00 |
