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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
AJ Other Intangible Assets | 71 796.00 | | 71 796.00 | 71 796.00 |
AR Technical installations, industrial equipment and tools | 26 140.00 | 24 192.00 | 1 948.00 | 26 140.00 |
AT Other tangible assets | 262 346.00 | 244 740.00 | 17 606.00 | 262 346.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 366 405.00 | 274 103.00 | 92 302.00 | 366 405.00 |
BL Raw materials, supplies | 136 907.00 | 8 653.00 | 128 254.00 | 136 907.00 |
BX Customers and related accounts | 449 924.00 | 24 849.00 | 425 075.00 | 449 924.00 |
BZ Other receivables | 95 205.00 | | 95 205.00 | 95 205.00 |
CF Cash and cash equivalents | 151 158.00 | | 151 158.00 | 151 158.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 838 336.00 | 33 502.00 | 804 834.00 | 838 336.00 |
CO Grand total (0 to V) | 1 204 741.00 | 307 605.00 | 897 135.00 | 1 204 741.00 |
CR Shares due in more than one year | 54 527.00 | | | 54 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 367.00 | 172 282.00 | | 185 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 066.00 | 13 086.00 | | 105 066.00 |
DL TOTAL (I) | 298 818.00 | 193 752.00 | | 298 818.00 |
DU Loans and Debts from Credit Institutions (3) | 35 451.00 | 80 292.00 | | 35 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 034.00 | 82 414.00 | | 229 034.00 |
DX Trade payables and related accounts | 102 375.00 | 134 602.00 | | 102 375.00 |
DY Tax and social security liabilities | 150 332.00 | 76 307.00 | | 150 332.00 |
EA Other liabilities | 81 124.00 | 37 278.00 | | 81 124.00 |
EC TOTAL (IV) | 598 317.00 | 410 893.00 | | 598 317.00 |
EE Grand total (I to V) | 897 135.00 | 604 646.00 | | 897 135.00 |
EG Accrued income and payables due within one year | 584 898.00 | 398 042.00 | | 584 898.00 |
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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 | 364 416.00 | | 1 989.00 | 364 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 366 405.00 | |
IO DECREASES Total including other intangible assets | | | 76 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 967.00 | | | 76 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 497.00 | | 1 989.00 | 286 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 263 333.00 | 10 770.00 | | 263 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 162.00 | 10 770.00 | | 258 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 013.00 | 8 653.00 | 7 013.00 | 7 013.00 |
6T Receivables | 25 698.00 | | 849.00 | 25 698.00 |
7B Total provisions for depreciation | 32 711.00 | 8 653.00 | 7 862.00 | 32 711.00 |
7C Grand total | 32 711.00 | 8 653.00 | 7 862.00 | 32 711.00 |
UE of which provisions and reversals: - Operating | | 8 653.00 | 7 862.00 | |
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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 | 102 375.00 | 102 375.00 | | 102 375.00 |
8C Staff and Related Accounts | 12 470.00 | 12 470.00 | | 12 470.00 |
8D Social Security and Other Social Organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 124.00 | 81 124.00 | | 81 124.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 395 397.00 | | | 395 397.00 |
VA Doubtful or disputed receivables | 54 527.00 | | | 54 527.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 22 600.00 | 14 132.00 | | 22 600.00 |
VH Loans with a maturity of more than one year at origin | 12 851.00 | 7 901.00 | 4 950.00 | 12 851.00 |
VI Group and Associates | 229 034.00 | 229 034.00 | | 229 034.00 |
VK Loans repaid during the year | 8 552.00 | | | 8 552.00 |
VM Income taxes | 23 301.00 | | | 23 301.00 |
VP Miscellaneous | 21 217.00 | | | 21 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 089.00 | | | 48 089.00 |
VS Prepaid expenses | 5 142.00 | | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 476.00 | 495 744.00 | 54 732.00 | 550 476.00 |
VW VAT | 110 939.00 | 110 939.00 | | 110 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 317.00 | 584 898.00 | 4 950.00 | 598 317.00 |
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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 | 17.00 | 20.00 | | 17.00 |
