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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 116 050.00 | 116 050.00 | | 116 050.00 |
AT Other tangible assets | 241 996.00 | 234 641.00 | 7 355.00 | 241 996.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 363 424.00 | 354 520.00 | 8 903.00 | 363 424.00 |
BL Raw materials, supplies | 6 129.00 | | 6 129.00 | 6 129.00 |
BR Intermediate and finished products | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 492 850.00 | 5 851.00 | 486 999.00 | 492 850.00 |
BZ Other receivables | 48 432.00 | | 48 432.00 | 48 432.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 22 019.00 | | 22 019.00 | 22 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 681 230.00 | 5 851.00 | 675 379.00 | 681 230.00 |
CO Grand total (0 to V) | 1 044 653.00 | 360 372.00 | 684 282.00 | 1 044 653.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 596 118.00 | 596 118.00 | | 596 118.00 |
DH Retained earnings | -481 796.00 | -422 634.00 | | -481 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | -59 161.00 | | 2 737.00 |
DL TOTAL (I) | 133 829.00 | 131 092.00 | | 133 829.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 112 304.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 709.00 | 1 587.00 | | 38 709.00 |
DX Trade payables and related accounts | 259 540.00 | 181 603.00 | | 259 540.00 |
DY Tax and social security liabilities | 230 827.00 | 225 055.00 | | 230 827.00 |
EA Other liabilities | 21 310.00 | 19 328.00 | | 21 310.00 |
EC TOTAL (IV) | 550 453.00 | 539 876.00 | | 550 453.00 |
EE Grand total (I to V) | 684 282.00 | 670 968.00 | | 684 282.00 |
EG Accrued income and payables due within one year | 550 453.00 | 539 876.00 | | 550 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 112 304.00 | | 67.00 |
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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 | 359 041.00 | | 4 383.00 | 359 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 363 424.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 662.00 | | 4 383.00 | 353 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 351 948.00 | 2 572.00 | | 351 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 118.00 | 2 572.00 | | 348 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 450.00 | | 105 599.00 | 111 450.00 |
7B Total provisions for depreciation | 111 450.00 | | 105 599.00 | 111 450.00 |
7C Grand total | 111 450.00 | | 105 599.00 | 111 450.00 |
UE of which provisions and reversals: - Operating | | | 105 599.00 | |
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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 | 259 540.00 | 259 540.00 | | 259 540.00 |
8C Staff and Related Accounts | 36 880.00 | 36 880.00 | | 36 880.00 |
8D Social Security and Other Social Organizations | 101 483.00 | 101 483.00 | | 101 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 310.00 | 21 310.00 | | 21 310.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 484 444.00 | | | 484 444.00 |
VA Doubtful or disputed receivables | 8 406.00 | | | 8 406.00 |
VB VAT | 6 280.00 | | | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 38 709.00 | 38 709.00 | | 38 709.00 |
VM Income taxes | 37 088.00 | | | 37 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 458.00 | 541 458.00 | | 541 458.00 |
VW VAT | 92 464.00 | 92 464.00 | | 92 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 453.00 | 550 453.00 | | 550 453.00 |
