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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
AR Technical installations, industrial equipment and tools | 417 827.00 | 369 834.00 | 47 993.00 | 417 827.00 |
AT Other tangible assets | 221 322.00 | 181 472.00 | 39 850.00 | 221 322.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 654 593.00 | 563 439.00 | 91 154.00 | 654 593.00 |
BL Raw materials, supplies | 80 431.00 | | 80 431.00 | 80 431.00 |
BX Customers and related accounts | 475 421.00 | 20 625.00 | 454 796.00 | 475 421.00 |
BZ Other receivables | 43 716.00 | | 43 716.00 | 43 716.00 |
CF Cash and cash equivalents | 35 566.00 | | 35 566.00 | 35 566.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 638 524.00 | 20 625.00 | 617 899.00 | 638 524.00 |
CO Grand total (0 to V) | 1 293 117.00 | 584 064.00 | 709 053.00 | 1 293 117.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 113 933.00 | | | 113 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 661.00 | 113 933.00 | | 113 661.00 |
DL TOTAL (I) | 235 980.00 | 122 318.00 | | 235 980.00 |
DU Loans and Debts from Credit Institutions (3) | 34 288.00 | 38 315.00 | | 34 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 354.00 | 81 712.00 | | 74 354.00 |
DX Trade payables and related accounts | 213 845.00 | 193 394.00 | | 213 845.00 |
DY Tax and social security liabilities | 149 879.00 | 156 524.00 | | 149 879.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 473 073.00 | 469 946.00 | | 473 073.00 |
EE Grand total (I to V) | 709 053.00 | 592 264.00 | | 709 053.00 |
EG Accrued income and payables due within one year | 457 852.00 | 457 073.00 | | 457 852.00 |
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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 | 622 183.00 | | 33 615.00 | 622 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 654 593.00 | |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 639 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 739.00 | | 33 615.00 | 606 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 530 641.00 | 34 002.00 | 1 204.00 | 530 641.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 508.00 | 34 002.00 | 1 204.00 | 518 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 430.00 | 8 535.00 | 340.00 | 12 430.00 |
7B Total provisions for depreciation | 12 430.00 | 8 535.00 | 340.00 | 12 430.00 |
7C Grand total | 12 430.00 | 8 535.00 | 340.00 | 12 430.00 |
UE of which provisions and reversals: - Operating | | 8 535.00 | 340.00 | |
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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 | 213 845.00 | 213 845.00 | | 213 845.00 |
8C Staff and Related Accounts | 80 613.00 | 80 613.00 | | 80 613.00 |
8D Social Security and Other Social Organizations | 41 276.00 | 41 276.00 | | 41 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 450 676.00 | | | 450 676.00 |
VA Doubtful or disputed receivables | 24 745.00 | | | 24 745.00 |
VB VAT | 5 802.00 | | | 5 802.00 |
VH Loans with a maturity of more than one year at origin | 34 288.00 | 19 066.00 | 15 221.00 | 34 288.00 |
VI Group and Associates | 74 354.00 | 74 354.00 | | 74 354.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 988.00 | | | 28 988.00 |
VM Income taxes | 22 369.00 | | | 22 369.00 |
VP Miscellaneous | 12 445.00 | | | 12 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | | | 3 099.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 714.00 | 524 714.00 | | 524 714.00 |
VW VAT | 21 761.00 | 21 761.00 | | 21 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 073.00 | 457 852.00 | 15 221.00 | 473 073.00 |
