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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 13 935.00 | 2 712.00 | 16 647.00 |
AT Other tangible assets | 223 434.00 | 109 855.00 | 113 579.00 | 223 434.00 |
BD Other fixed assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 249 171.00 | 125 873.00 | 123 298.00 | 249 171.00 |
BL Raw materials, supplies | 124 700.00 | | 124 700.00 | 124 700.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 911 220.00 | 75 812.00 | 835 407.00 | 911 220.00 |
BZ Other receivables | 118 819.00 | | 118 819.00 | 118 819.00 |
CF Cash and cash equivalents | 336 217.00 | | 336 217.00 | 336 217.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 1 516 224.00 | 75 812.00 | 1 440 412.00 | 1 516 224.00 |
CO Grand total (0 to V) | 1 765 395.00 | 201 686.00 | 1 563 710.00 | 1 765 395.00 |
CP Shares due in less than one year | 2 733.00 | | | 2 733.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 138 079.00 | 107 685.00 | | 138 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 203.00 | 120 394.00 | | 100 203.00 |
DL TOTAL (I) | 513 282.00 | 483 079.00 | | 513 282.00 |
DU Loans and Debts from Credit Institutions (3) | 43 290.00 | 24 459.00 | | 43 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 296.00 | 107 296.00 | | 177 296.00 |
DX Trade payables and related accounts | 569 323.00 | 699 970.00 | | 569 323.00 |
DY Tax and social security liabilities | 202 201.00 | 249 147.00 | | 202 201.00 |
EA Other liabilities | 38 117.00 | 40 068.00 | | 38 117.00 |
EB Prepaid income (2) | 20 200.00 | | | 20 200.00 |
EC TOTAL (IV) | 1 050 428.00 | 1 120 940.00 | | 1 050 428.00 |
EE Grand total (I to V) | 1 563 710.00 | 1 604 020.00 | | 1 563 710.00 |
EG Accrued income and payables due within one year | 1 028 384.00 | 1 111 886.00 | | 1 028 384.00 |
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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 | 222 037.00 | | 48 417.00 | 222 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | 21 283.00 | 249 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 283.00 | 240 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 953.00 | | 48 412.00 | 212 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002.00 | | 5.00 | 7 002.00 |
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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 | 110 444.00 | 33 182.00 | 17 753.00 | 110 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 63.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 424.00 | 33 119.00 | 17 753.00 | 108 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 245.00 | | 71 432.00 | 147 245.00 |
7B Total provisions for depreciation | 147 245.00 | | 71 432.00 | 147 245.00 |
7C Grand total | 147 245.00 | | 71 432.00 | 147 245.00 |
UE of which provisions and reversals: - Operating | | | 71 432.00 | |
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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 | 569 323.00 | 569 323.00 | | 569 323.00 |
8C Staff and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
8D Social Security and Other Social Organizations | 26 991.00 | 26 991.00 | | 26 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 117.00 | 38 117.00 | | 38 117.00 |
8L Deferred income | 20 200.00 | 20 200.00 | | 20 200.00 |
UT Other financial assets | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 810 965.00 | | | 810 965.00 |
VA Doubtful or disputed receivables | 100 255.00 | | | 100 255.00 |
VB VAT | 64 158.00 | | | 64 158.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 43 059.00 | 21 016.00 | 22 044.00 | 43 059.00 |
VI Group and Associates | 177 296.00 | 177 296.00 | | 177 296.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 17 192.00 | | | 17 192.00 |
VM Income taxes | 28 116.00 | | | 28 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 545.00 | | | 26 545.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 039.00 | 1 036 039.00 | | 1 036 039.00 |
VW VAT | 143 890.00 | 143 890.00 | | 143 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 428.00 | 1 028 384.00 | 22 044.00 | 1 050 428.00 |
