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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 | 9 566.00 | 8 781.00 | 785.00 | 9 566.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 74 452.00 | 58 510.00 | 15 941.00 | 74 452.00 |
AT Other tangible assets | 316 469.00 | 283 931.00 | 32 538.00 | 316 469.00 |
AV Fixed assets in progress | 66 273.00 | | 66 273.00 | 66 273.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 485 543.00 | 351 222.00 | 134 321.00 | 485 543.00 |
BL Raw materials, supplies | 81 496.00 | | 81 496.00 | 81 496.00 |
BN Goods in progress | 81 070.00 | | 81 070.00 | 81 070.00 |
BX Customers and related accounts | 730 521.00 | 40 021.00 | 690 500.00 | 730 521.00 |
BZ Other receivables | 43 380.00 | | 43 380.00 | 43 380.00 |
CF Cash and cash equivalents | 425 311.00 | | 425 311.00 | 425 311.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 1 368 016.00 | 40 021.00 | 1 327 995.00 | 1 368 016.00 |
CO Grand total (0 to V) | 1 853 559.00 | 391 243.00 | 1 462 316.00 | 1 853 559.00 |
CR Shares due in more than one year | 67 517.00 | | | 67 517.00 |
CU Other investments | 868.00 | | 868.00 | 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 343 707.00 | | | 343 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 972.00 | | | 174 972.00 |
DL TOTAL (I) | 617 679.00 | | | 617 679.00 |
DU Loans and Debts from Credit Institutions (3) | 18 023.00 | | | 18 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | | | 3 395.00 |
DX Trade payables and related accounts | 492 605.00 | | | 492 605.00 |
DY Tax and social security liabilities | 317 208.00 | | | 317 208.00 |
EA Other liabilities | 13 407.00 | | | 13 407.00 |
EC TOTAL (IV) | 844 637.00 | | | 844 637.00 |
EE Grand total (I to V) | 1 462 316.00 | | | 1 462 316.00 |
EG Accrued income and payables due within one year | 835 831.00 | | | 835 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 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 | 461 980.00 | | 98 963.00 | 461 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | 5 000.00 | 70 399.00 | 485 543.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 1 552.00 | 17 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 68 847.00 | 457 193.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 18 504.00 | | 998.00 | 18 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 596.00 | | 92 444.00 | 438 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | 5 520.00 | 4 879.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 396 757.00 | 24 864.00 | 70 399.00 | 396 757.00 |
PE DEPRECIATION Total including other intangible assets | 10 031.00 | 302.00 | 1 552.00 | 10 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 727.00 | 24 562.00 | 68 847.00 | 386 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 736.00 | | 2 715.00 | 42 736.00 |
7B Total provisions for depreciation | 42 736.00 | | 2 715.00 | 42 736.00 |
7C Grand total | 42 736.00 | | 2 715.00 | 42 736.00 |
UE of which provisions and reversals: - Operating | | | 2 715.00 | |
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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 | 492 605.00 | 492 605.00 | | 492 605.00 |
8C Staff and Related Accounts | 86 830.00 | 86 830.00 | | 86 830.00 |
8D Social Security and Other Social Organizations | 86 305.00 | 86 305.00 | | 86 305.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
UT Other financial assets | 4 531.00 | | | 4 531.00 |
UX Other trade receivables | 663 004.00 | | | 663 004.00 |
VA Doubtful or disputed receivables | 67 517.00 | | | 67 517.00 |
VB VAT | 23 047.00 | | | 23 047.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 17 524.00 | 8 719.00 | 8 806.00 | 17 524.00 |
VI Group and Associates | 3 395.00 | 3 395.00 | | 3 395.00 |
VJ Loans taken out during the year | 19 894.00 | | | 19 894.00 |
VK Loans repaid during the year | 59 320.00 | | | 59 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 333.00 | | | 20 333.00 |
VS Prepaid expenses | 6 238.00 | | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 670.00 | 712 622.00 | 72 048.00 | 784 670.00 |
VW VAT | 137 958.00 | 137 958.00 | | 137 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 637.00 | 835 831.00 | 8 806.00 | 844 637.00 |
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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 | 14.00 | 15.00 | | 14.00 |
