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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AP Buildings | 1 015.00 | 61.00 | 954.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 6 837.00 | 2 876.00 | 9 713.00 |
AT Other tangible assets | 46 585.00 | 15 864.00 | 30 721.00 | 46 585.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 72 551.00 | 29 513.00 | 43 038.00 | 72 551.00 |
BL Raw materials, supplies | 84 690.00 | | 84 690.00 | 84 690.00 |
BT Goods | 215 269.00 | | 215 269.00 | 215 269.00 |
BX Customers and related accounts | 376 150.00 | 12 628.00 | 363 522.00 | 376 150.00 |
BZ Other receivables | 155 535.00 | | 155 535.00 | 155 535.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 369 307.00 | | 369 307.00 | 369 307.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 1 209 352.00 | 12 628.00 | 1 196 724.00 | 1 209 352.00 |
CO Grand total (0 to V) | 1 281 902.00 | 42 141.00 | 1 239 762.00 | 1 281 902.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 819 055.00 | 714 366.00 | | 819 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 082.00 | 134 690.00 | | 99 082.00 |
DL TOTAL (I) | 972 038.00 | 902 955.00 | | 972 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 5 257.00 | | 5 257.00 |
DX Trade payables and related accounts | 105 884.00 | 117 023.00 | | 105 884.00 |
DY Tax and social security liabilities | 147 233.00 | 135 929.00 | | 147 233.00 |
EA Other liabilities | 9 350.00 | 512.00 | | 9 350.00 |
EC TOTAL (IV) | 267 724.00 | 258 721.00 | | 267 724.00 |
EE Grand total (I to V) | 1 239 762.00 | 1 161 676.00 | | 1 239 762.00 |
EG Accrued income and payables due within one year | 267 724.00 | 258 721.00 | | 267 724.00 |
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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 | 68 090.00 | | 29 562.00 | 68 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | 25 101.00 | 72 551.00 | |
IO DECREASES Total including other intangible assets | | 14 568.00 | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 533.00 | 57 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 318.00 | | | 21 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 284.00 | | 29 562.00 | 38 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 42 085.00 | 12 157.00 | 24 729.00 | 42 085.00 |
PE DEPRECIATION Total including other intangible assets | 15 299.00 | 6 019.00 | 14 568.00 | 15 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 786.00 | 6 138.00 | 10 161.00 | 26 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 958.00 | 948.00 | 6 278.00 | 17 958.00 |
7B Total provisions for depreciation | 17 958.00 | 948.00 | 6 278.00 | 17 958.00 |
7C Grand total | 17 958.00 | 948.00 | 6 278.00 | 17 958.00 |
UE of which provisions and reversals: - Operating | | 948.00 | 6 278.00 | |
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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 | 105 884.00 | 105 884.00 | | 105 884.00 |
8C Staff and Related Accounts | 46 216.00 | 46 216.00 | | 46 216.00 |
8D Social Security and Other Social Organizations | 86 258.00 | 86 258.00 | | 86 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UT Other financial assets | 4 988.00 | | | 4 988.00 |
UX Other trade receivables | 359 530.00 | | | 359 530.00 |
VA Doubtful or disputed receivables | 16 619.00 | | | 16 619.00 |
VB VAT | 6 453.00 | | | 6 453.00 |
VC Group and associates | 108 698.00 | | | 108 698.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VM Income taxes | 34 469.00 | | | 34 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | | | 5 914.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 728.00 | 534 741.00 | 4 988.00 | 539 728.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 724.00 | 267 724.00 | | 267 724.00 |
