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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 31 178.00 | 30 000.00 | 1 179.00 | 31 178.00 |
AT Other tangible assets | 145 159.00 | 125 962.00 | 19 197.00 | 145 159.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 195 575.00 | 165 662.00 | 29 912.00 | 195 575.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BN Goods in progress | 32 058.00 | | 32 058.00 | 32 058.00 |
BT Goods | 41 557.00 | | 41 557.00 | 41 557.00 |
BX Customers and related accounts | 398 707.00 | 5 183.00 | 393 524.00 | 398 707.00 |
BZ Other receivables | 24 941.00 | | 24 941.00 | 24 941.00 |
CF Cash and cash equivalents | 748 111.00 | | 748 111.00 | 748 111.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 1 254 955.00 | 5 183.00 | 1 249 773.00 | 1 254 955.00 |
CO Grand total (0 to V) | 1 450 530.00 | 170 845.00 | 1 279 685.00 | 1 450 530.00 |
CP Shares due in less than one year | 4 534.00 | | | 4 534.00 |
CU Other investments | 5 003.00 | | 5 003.00 | 5 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 7 622.00 | | 160 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 669.00 | 324 793.00 | | 221 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 937.00 | 49 253.00 | | 220 937.00 |
DL TOTAL (I) | 603 369.00 | 382 431.00 | | 603 369.00 |
DU Loans and Debts from Credit Institutions (3) | 14 794.00 | 35 855.00 | | 14 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | 25 921.00 | | 5 897.00 |
DX Trade payables and related accounts | 365 553.00 | 471 342.00 | | 365 553.00 |
DY Tax and social security liabilities | 289 821.00 | 132 466.00 | | 289 821.00 |
EA Other liabilities | 252.00 | 20 020.00 | | 252.00 |
EC TOTAL (IV) | 676 316.00 | 685 603.00 | | 676 316.00 |
EE Grand total (I to V) | 1 279 685.00 | 1 068 034.00 | | 1 279 685.00 |
EG Accrued income and payables due within one year | 670 486.00 | 670 856.00 | | 670 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 195 575.00 | | | 195 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 537.00 | |
I4 DECREASES Grand Total | | | 195 575.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 338.00 | | | 176 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 148 668.00 | 16 994.00 | | 148 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 968.00 | 16 994.00 | | 138 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 183.00 | | | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 5 183.00 | | | 5 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 365 553.00 | 365 553.00 | | 365 553.00 |
8C Staff and Related Accounts | 35 278.00 | 35 278.00 | | 35 278.00 |
8D Social Security and Other Social Organizations | 89 022.00 | 89 022.00 | | 89 022.00 |
8E Income Taxes | 61 223.00 | 61 223.00 | | 61 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 4 534.00 | 4 534.00 | | 4 534.00 |
UX Other trade receivables | 367 194.00 | | | 367 194.00 |
UY Staff and related accounts | 5 807.00 | | | 5 807.00 |
VA Doubtful or disputed receivables | 31 512.00 | | | 31 512.00 |
VB VAT | 16 965.00 | | | 16 965.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 14 747.00 | 8 916.00 | 5 831.00 | 14 747.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VK Loans repaid during the year | 21 108.00 | | | 21 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 5 897.00 | | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 079.00 | 434 079.00 | | 434 079.00 |
VW VAT | 102 663.00 | 102 663.00 | | 102 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 681.00 | 675 851.00 | 5 831.00 | 681 681.00 |
