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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 | 33 360.00 | 33 313.00 | 47.00 | 33 360.00 |
AH Goodwill | 205 996.00 | | 205 996.00 | 205 996.00 |
AN Land | 10 543.00 | 2 091.00 | 8 452.00 | 10 543.00 |
AP Buildings | 7 780.00 | 4 304.00 | 3 475.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 203 622.00 | 151 510.00 | 52 112.00 | 203 622.00 |
AT Other tangible assets | 453 411.00 | 360 449.00 | 92 962.00 | 453 411.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 11 967.00 | | 11 967.00 | 11 967.00 |
BJ TOTAL (I) | 935 020.00 | 551 667.00 | 383 354.00 | 935 020.00 |
BL Raw materials, supplies | 399 248.00 | | 399 248.00 | 399 248.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 1 416 034.00 | 51 005.00 | 1 365 030.00 | 1 416 034.00 |
BZ Other receivables | 140 434.00 | | 140 434.00 | 140 434.00 |
CD Marketable securities | 120 047.00 | | 120 047.00 | 120 047.00 |
CF Cash and cash equivalents | 408 322.00 | | 408 322.00 | 408 322.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 2 487 881.00 | 51 005.00 | 2 436 876.00 | 2 487 881.00 |
CO Grand total (0 to V) | 3 422 901.00 | 602 671.00 | 2 820 230.00 | 3 422 901.00 |
CP Shares due in less than one year | 11 967.00 | | | 11 967.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 375.00 | 69 375.00 | | 69 375.00 |
DD Legal reserve (1) | 6 938.00 | 6 938.00 | | 6 938.00 |
DF Regulated reserves (1) | 20 634.00 | 20 634.00 | | 20 634.00 |
DG Other reserves | 133 595.00 | 133 595.00 | | 133 595.00 |
DH Retained earnings | 721 815.00 | 634 626.00 | | 721 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 118.00 | 252 189.00 | | 250 118.00 |
DL TOTAL (I) | 1 202 476.00 | 1 117 358.00 | | 1 202 476.00 |
DU Loans and Debts from Credit Institutions (3) | 108 676.00 | 107 404.00 | | 108 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 871.00 | 76 891.00 | | 43 871.00 |
DX Trade payables and related accounts | 1 007 472.00 | 927 372.00 | | 1 007 472.00 |
DY Tax and social security liabilities | 416 453.00 | 392 095.00 | | 416 453.00 |
EA Other liabilities | 16 123.00 | 1 920.00 | | 16 123.00 |
EB Prepaid income (2) | 25 158.00 | 40 561.00 | | 25 158.00 |
EC TOTAL (IV) | 1 617 754.00 | 1 546 242.00 | | 1 617 754.00 |
EE Grand total (I to V) | 2 820 230.00 | 2 663 599.00 | | 2 820 230.00 |
EF Of which regulated reserve for long-term capital gains | 20 634.00 | 20 634.00 | | 20 634.00 |
EG Accrued income and payables due within one year | 1 554 013.00 | 1 490 384.00 | | 1 554 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
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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 | 865 887.00 | | 69 336.00 | 865 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 308.00 | |
I4 DECREASES Grand Total | | 203.00 | 935 020.00 | |
IO DECREASES Total including other intangible assets | | | 239 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 675 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 856.00 | | 8 500.00 | 230 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 723.00 | | 60 836.00 | 614 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 308.00 | | | 20 308.00 |
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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 | 486 587.00 | 65 282.00 | 203.00 | 486 587.00 |
PE DEPRECIATION Total including other intangible assets | 24 860.00 | 8 453.00 | | 24 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 728.00 | 56 829.00 | 203.00 | 461 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 278.00 | 2 727.00 | | 48 278.00 |
7B Total provisions for depreciation | 48 278.00 | 2 727.00 | | 48 278.00 |
7C Grand total | 48 278.00 | 2 727.00 | | 48 278.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | | |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8B Suppliers and Related Accounts | 1 007 472.00 | 1 007 472.00 | | 1 007 472.00 |
8C Staff and Related Accounts | 46 481.00 | 46 481.00 | | 46 481.00 |
8D Social Security and Other Social Organizations | 178 000.00 | 178 000.00 | | 178 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
8L Deferred income | 25 158.00 | 25 158.00 | | 25 158.00 |
UT Other financial assets | 11 967.00 | 11 967.00 | | 11 967.00 |
UX Other trade receivables | 1 356 249.00 | | | 1 356 249.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 342.00 | | | 4 342.00 |
VA Doubtful or disputed receivables | 59 786.00 | | | 59 786.00 |
VB VAT | 43 491.00 | | | 43 491.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 107 344.00 | 43 603.00 | 63 741.00 | 107 344.00 |
VI Group and Associates | 39 697.00 | 39 697.00 | | 39 697.00 |
VJ Loans taken out during the year | 62 023.00 | | | 62 023.00 |
VK Loans repaid during the year | 61 962.00 | | | 61 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 099.00 | 21 099.00 | | 21 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 301.00 | | | 92 301.00 |
VS Prepaid expenses | 2 804.00 | | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 239.00 | 1 571 239.00 | | 1 571 239.00 |
VW VAT | 170 874.00 | 170 874.00 | | 170 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 754.00 | 1 554 013.00 | 63 741.00 | 1 617 754.00 |
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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 | 46.00 | 46.00 | | 46.00 |
