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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 321 045.00 | 289 963.00 | 31 082.00 | 321 045.00 |
AT Other tangible assets | 424 144.00 | 344 760.00 | 79 383.00 | 424 144.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 758 578.00 | 639 762.00 | 118 815.00 | 758 578.00 |
BL Raw materials, supplies | 210 542.00 | | 210 542.00 | 210 542.00 |
BX Customers and related accounts | 739 918.00 | 17 017.00 | 722 900.00 | 739 918.00 |
BZ Other receivables | 50 716.00 | | 50 716.00 | 50 716.00 |
CD Marketable securities | 905 450.00 | 1 187.00 | 904 262.00 | 905 450.00 |
CF Cash and cash equivalents | 514 111.00 | | 514 111.00 | 514 111.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 2 434 254.00 | 18 205.00 | 2 416 048.00 | 2 434 254.00 |
CO Grand total (0 to V) | 3 192 832.00 | 657 968.00 | 2 534 864.00 | 3 192 832.00 |
CR Shares due in more than one year | 20 373.00 | | | 20 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 430 061.00 | 1 416 941.00 | | 1 430 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 037.00 | 143 120.00 | | 220 037.00 |
DJ Investment subsidies | 3 094.00 | 4 072.00 | | 3 094.00 |
DL TOTAL (I) | 1 790 693.00 | 1 701 634.00 | | 1 790 693.00 |
DU Loans and Debts from Credit Institutions (3) | 24 103.00 | 34 489.00 | | 24 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 773.00 | | 724.00 |
DX Trade payables and related accounts | 408 611.00 | 408 392.00 | | 408 611.00 |
DY Tax and social security liabilities | 299 900.00 | 257 514.00 | | 299 900.00 |
EA Other liabilities | 10 831.00 | 14 708.00 | | 10 831.00 |
EC TOTAL (IV) | 744 171.00 | 715 878.00 | | 744 171.00 |
EE Grand total (I to V) | 2 534 864.00 | 2 417 513.00 | | 2 534 864.00 |
EG Accrued income and payables due within one year | 737 799.00 | 707 942.00 | | 737 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 762 769.00 | 25 970.00 | | 762 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 30 160.00 | 758 578.00 | |
IO DECREASES Total including other intangible assets | | | 11 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 160.00 | 745 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 136.00 | | | 11 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 380.00 | 25 970.00 | | 749 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 628 265.00 | 41 658.00 | 30 160.00 | 628 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | 402.00 | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 629.00 | 41 255.00 | 30 160.00 | 623 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 017.00 | | | 17 017.00 |
6X Other provisions for depreciation | | 1 187.00 | | |
7B Total provisions for depreciation | 17 017.00 | 1 187.00 | | 17 017.00 |
7C Grand total | 17 017.00 | 1 187.00 | | 17 017.00 |
UG - Financial | | 1 187.00 | | |
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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 | 408 611.00 | 408 611.00 | | 408 611.00 |
8C Staff and Related Accounts | 46 917.00 | 46 917.00 | | 46 917.00 |
8D Social Security and Other Social Organizations | 94 635.00 | 94 635.00 | | 94 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
UT Other financial assets | 2 252.00 | | | 2 252.00 |
UX Other trade receivables | 719 545.00 | | | 719 545.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 20 373.00 | | | 20 373.00 |
VB VAT | 17 085.00 | | | 17 085.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 23 793.00 | 17 422.00 | 6 371.00 | 23 793.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 29 679.00 | | | 29 679.00 |
VM Income taxes | 20 761.00 | | | 20 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 452.00 | | | 12 452.00 |
VS Prepaid expenses | 13 513.00 | | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 401.00 | 804 149.00 | 2 252.00 | 806 401.00 |
VW VAT | 151 502.00 | 151 502.00 | | 151 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 171.00 | 737 799.00 | 6 371.00 | 744 171.00 |
