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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 | 50 675.00 | 4 940.00 | 45 735.00 | 50 675.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 186 499.00 | 105 759.00 | 80 740.00 | 186 499.00 |
AR Technical installations, industrial equipment and tools | 1 175 175.00 | 791 566.00 | 383 610.00 | 1 175 175.00 |
AT Other tangible assets | 162 515.00 | 143 215.00 | 19 299.00 | 162 515.00 |
BJ TOTAL (I) | 1 701 363.00 | 1 045 480.00 | 655 883.00 | 1 701 363.00 |
BL Raw materials, supplies | 152 620.00 | | 152 620.00 | 152 620.00 |
BR Intermediate and finished products | 12 615.00 | | 12 615.00 | 12 615.00 |
BT Goods | 433 691.00 | | 433 691.00 | 433 691.00 |
BX Customers and related accounts | 1 925 772.00 | 43 147.00 | 1 882 625.00 | 1 925 772.00 |
BZ Other receivables | 105 158.00 | | 105 158.00 | 105 158.00 |
CD Marketable securities | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 684 169.00 | | 684 169.00 | 684 169.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 3 328 915.00 | 43 147.00 | 3 285 768.00 | 3 328 915.00 |
CO Grand total (0 to V) | 5 030 278.00 | 1 088 627.00 | 3 941 651.00 | 5 030 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 1 051 958.00 | 813 381.00 | | 1 051 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 548.00 | 348 577.00 | | 251 548.00 |
DK Regulated provisions | 88 762.00 | 50 702.00 | | 88 762.00 |
DL TOTAL (I) | 2 331 668.00 | 2 152 061.00 | | 2 331 668.00 |
DP Provisions for Risks | 136 800.00 | 136 800.00 | | 136 800.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 156 800.00 | 156 800.00 | | 156 800.00 |
DU Loans and Debts from Credit Institutions (3) | 275 423.00 | 358 422.00 | | 275 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 579.00 | 50 379.00 | | 24 579.00 |
DX Trade payables and related accounts | 960 396.00 | 1 282 084.00 | | 960 396.00 |
DY Tax and social security liabilities | 165 763.00 | 197 291.00 | | 165 763.00 |
EA Other liabilities | 27 022.00 | 4 381.00 | | 27 022.00 |
EC TOTAL (IV) | 1 453 183.00 | 1 892 557.00 | | 1 453 183.00 |
EE Grand total (I to V) | 3 941 651.00 | 4 201 418.00 | | 3 941 651.00 |
EG Accrued income and payables due within one year | 1 247 212.00 | 1 613 025.00 | | 1 247 212.00 |
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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 | 1 696 831.00 | | 14 182.00 | 1 696 831.00 |
I4 DECREASES Grand Total | 9 650.00 | | 1 701 363.00 | 9 650.00 |
IO DECREASES Total including other intangible assets | | | 159 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 650.00 | | 1 542 188.00 | 9 650.00 |
KD ACQUISITIONS Total including other intangible assets | 159 174.00 | | | 159 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 656.00 | | 14 182.00 | 1 537 656.00 |
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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 | 906 550.00 | 148 579.00 | 9 650.00 | 906 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 610.00 | 148 579.00 | 9 650.00 | 901 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 702.00 | 38 059.00 | | 50 702.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 800.00 | | | 156 800.00 |
6T Receivables | 57 004.00 | | 13 857.00 | 57 004.00 |
7B Total provisions for depreciation | 57 004.00 | | 13 857.00 | 57 004.00 |
7C Grand total | 264 507.00 | 38 059.00 | 13 857.00 | 264 507.00 |
UE of which provisions and reversals: - Operating | | | 13 857.00 | |
UJ - Exceptional | | 38 059.00 | | |
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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 | 960 395.00 | 960 395.00 | | 960 395.00 |
8C Staff and Related Accounts | 29 612.00 | 29 612.00 | | 29 612.00 |
8D Social Security and Other Social Organizations | 43 826.00 | 43 826.00 | | 43 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 022.00 | 27 022.00 | | 27 022.00 |
UX Other trade receivables | 1 874 092.00 | | | 1 874 092.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 51 679.00 | | | 51 679.00 |
VB VAT | 5 705.00 | | | 5 705.00 |
VH Loans with a maturity of more than one year at origin | 275 423.00 | 69 451.00 | 205 971.00 | 275 423.00 |
VI Group and Associates | 24 578.00 | 24 578.00 | | 24 578.00 |
VK Loans repaid during the year | 82 997.00 | | | 82 997.00 |
VM Income taxes | 78 481.00 | | | 78 481.00 |
VN Other taxes, similar payments | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 731.00 | 10 731.00 | | 10 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 080.00 | | | 18 080.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 180.00 | 2 035 180.00 | | 2 035 180.00 |
VW VAT | 81 591.00 | 81 591.00 | | 81 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 183.00 | 1 247 211.00 | 205 971.00 | 1 453 183.00 |
