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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 | 3 800.00 | 1 444.00 | 2 356.00 | 3 800.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 168 476.00 | 146 406.00 | 22 070.00 | 168 476.00 |
AR Technical installations, industrial equipment and tools | 945 662.00 | 843 985.00 | 101 678.00 | 945 662.00 |
AT Other tangible assets | 208 676.00 | 139 731.00 | 68 945.00 | 208 676.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 464 903.00 | 1 131 566.00 | 333 338.00 | 1 464 903.00 |
BL Raw materials, supplies | 140 910.00 | | 140 910.00 | 140 910.00 |
BN Goods in progress | 264 106.00 | | 264 106.00 | 264 106.00 |
BX Customers and related accounts | 1 265 113.00 | 38 617.00 | 1 226 497.00 | 1 265 113.00 |
BZ Other receivables | 572 643.00 | | 572 643.00 | 572 643.00 |
CD Marketable securities | 452 992.00 | | 452 992.00 | 452 992.00 |
CF Cash and cash equivalents | 776 795.00 | | 776 795.00 | 776 795.00 |
CH Prepaid expenses | 27 195.00 | | 27 195.00 | 27 195.00 |
CJ TOTAL (II) | 3 499 754.00 | 38 617.00 | 3 461 138.00 | 3 499 754.00 |
CO Grand total (0 to V) | 4 964 658.00 | 1 170 182.00 | 3 794 476.00 | 4 964 658.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 353.00 | | | 2 235 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 540.00 | | | 141 540.00 |
DL TOTAL (I) | 2 376 893.00 | | | 2 376 893.00 |
DU Loans and Debts from Credit Institutions (3) | 48 234.00 | | | 48 234.00 |
DX Trade payables and related accounts | 827 565.00 | | | 827 565.00 |
DY Tax and social security liabilities | 530 080.00 | | | 530 080.00 |
EA Other liabilities | 11 705.00 | | | 11 705.00 |
EC TOTAL (IV) | 1 417 583.00 | | | 1 417 583.00 |
EE Grand total (I to V) | 3 794 476.00 | | | 3 794 476.00 |
EG Accrued income and payables due within one year | 1 396 498.00 | | | 1 396 498.00 |
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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 | | | 1 464 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 1 464 903.00 | |
IO DECREASES Total including other intangible assets | | | 309 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 309 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 154 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 085.00 | |
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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 | | 75 981.00 | -1 047 176.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 461.00 | -125 980.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 520.00 | -921 196.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2 295.00 | -6 114.00 | |
6T Receivables | | 15 500.00 | -23 117.00 | |
7B Total provisions for depreciation | 90 244.00 | 17 795.00 | -29 231.00 | 90 244.00 |
7C Grand total | 90 244.00 | 17 795.00 | -29 231.00 | 90 244.00 |
UE of which provisions and reversals: - Operating | | 17 795.00 | 20 101.00 | |
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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 | 827 565.00 | 827 565.00 | | 827 565.00 |
8C Staff and Related Accounts | 241 769.00 | 241 769.00 | | 241 769.00 |
8D Social Security and Other Social Organizations | 161 015.00 | 161 015.00 | | 161 015.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 705.00 | 11 705.00 | | 11 705.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 1 200 259.00 | | | 1 200 259.00 |
VA Doubtful or disputed receivables | 64 854.00 | | | 64 854.00 |
VB VAT | 44 470.00 | | | 44 470.00 |
VC Group and associates | 331 989.00 | | | 331 989.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 46 211.00 | 25 126.00 | 21 085.00 | 46 211.00 |
VK Loans repaid during the year | 24 936.00 | | | 24 936.00 |
VP Miscellaneous | 70 223.00 | | | 70 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 394.00 | 84 394.00 | | 84 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 960.00 | | | 125 960.00 |
VS Prepaid expenses | 27 195.00 | | | 27 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 410.00 | 1 864 950.00 | 460.00 | 1 865 410.00 |
VW VAT | 39 893.00 | 39 893.00 | | 39 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 583.00 | 1 396 498.00 | 21 085.00 | 1 417 583.00 |
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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 | 47.00 | | | 47.00 |
