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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 | 6 966.00 | 6 795.00 | 171.00 | 6 966.00 |
AP Buildings | 21 014.00 | 21 014.00 | | 21 014.00 |
AR Technical installations, industrial equipment and tools | 26 211.00 | 23 863.00 | 2 348.00 | 26 211.00 |
AT Other tangible assets | 246 115.00 | 104 979.00 | 141 136.00 | 246 115.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BF Loans | | | | |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 306 949.00 | 156 651.00 | 150 297.00 | 306 949.00 |
BL Raw materials, supplies | 116 897.00 | | 116 897.00 | 116 897.00 |
BX Customers and related accounts | 908 915.00 | 9 840.00 | 899 075.00 | 908 915.00 |
BZ Other receivables | 85 028.00 | | 85 028.00 | 85 028.00 |
CD Marketable securities | 76 424.00 | | 76 424.00 | 76 424.00 |
CF Cash and cash equivalents | 112 645.00 | | 112 645.00 | 112 645.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 301 755.00 | 9 840.00 | 1 291 915.00 | 1 301 755.00 |
CO Grand total (0 to V) | 1 608 703.00 | 166 491.00 | 1 442 212.00 | 1 608 703.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 9 840.00 | | | 9 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 449 880.00 | 365 807.00 | | 449 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 254.00 | 144 073.00 | | 64 254.00 |
DL TOTAL (I) | 554 835.00 | 550 581.00 | | 554 835.00 |
DU Loans and Debts from Credit Institutions (3) | 131 487.00 | 82 681.00 | | 131 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 795.00 | 63 136.00 | | 75 795.00 |
DX Trade payables and related accounts | 451 818.00 | 373 848.00 | | 451 818.00 |
DY Tax and social security liabilities | 227 451.00 | 225 648.00 | | 227 451.00 |
EA Other liabilities | 826.00 | 3 310.00 | | 826.00 |
EC TOTAL (IV) | 887 377.00 | 748 624.00 | | 887 377.00 |
EE Grand total (I to V) | 1 442 212.00 | 1 299 205.00 | | 1 442 212.00 |
EG Accrued income and payables due within one year | 771 498.00 | 701 650.00 | | 771 498.00 |
EI Including equity loans | 75 795.00 | | | 75 795.00 |
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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 | 230 141.00 | | 106 640.00 | 230 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737.00 | 6 642.00 | |
I4 DECREASES Grand Total | | 29 832.00 | 306 949.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 6 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 095.00 | 293 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | 2 680.00 | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 476.00 | | 103 960.00 | 214 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | | 9 379.00 |
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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 | 148 878.00 | 33 646.00 | 25 873.00 | 148 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | 2 659.00 | 778.00 | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 964.00 | 30 987.00 | 25 095.00 | 143 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 340.00 | 2 500.00 | | 7 340.00 |
7B Total provisions for depreciation | 7 340.00 | 2 500.00 | | 7 340.00 |
7C Grand total | 7 340.00 | 2 500.00 | | 7 340.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 53 592.00 | 13 398.00 | 40 194.00 | 53 592.00 |
8B Suppliers and Related Accounts | 451 818.00 | 451 818.00 | | 451 818.00 |
8C Staff and Related Accounts | 166 715.00 | 166 715.00 | | 166 715.00 |
8D Social Security and Other Social Organizations | 52 815.00 | 52 815.00 | | 52 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 5 697.00 | | | 5 697.00 |
UX Other trade receivables | 908 915.00 | | | 908 915.00 |
VB VAT | 6 699.00 | | | 6 699.00 |
VH Loans with a maturity of more than one year at origin | 131 487.00 | 55 802.00 | 75 685.00 | 131 487.00 |
VI Group and Associates | 22 203.00 | 22 203.00 | | 22 203.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 42 730.00 | | | 42 730.00 |
VM Income taxes | 56 455.00 | | | 56 455.00 |
VP Miscellaneous | 16 782.00 | | | 16 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | | | 5 092.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 486.00 | 985 948.00 | 15 537.00 | 1 001 486.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 377.00 | 771 498.00 | 115 879.00 | 887 377.00 |
