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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AP Buildings | 721.00 | 504.00 | 217.00 | 721.00 |
AR Technical installations, industrial equipment and tools | 116 184.00 | 102 441.00 | 13 743.00 | 116 184.00 |
AT Other tangible assets | 26 514.00 | 20 610.00 | 5 903.00 | 26 514.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 151 993.00 | 125 480.00 | 26 513.00 | 151 993.00 |
BL Raw materials, supplies | 32 187.00 | | 32 187.00 | 32 187.00 |
BX Customers and related accounts | 669 568.00 | 28 726.00 | 640 842.00 | 669 568.00 |
BZ Other receivables | 69 105.00 | | 69 105.00 | 69 105.00 |
CD Marketable securities | 19 706.00 | | 19 706.00 | 19 706.00 |
CF Cash and cash equivalents | 164 979.00 | | 164 979.00 | 164 979.00 |
CH Prepaid expenses | 69 827.00 | | 69 827.00 | 69 827.00 |
CJ TOTAL (II) | 1 025 372.00 | 28 726.00 | 996 646.00 | 1 025 372.00 |
CO Grand total (0 to V) | 1 177 364.00 | 154 205.00 | 1 023 159.00 | 1 177 364.00 |
CP Shares due in less than one year | 6 536.00 | | | 6 536.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 612 968.00 | 649 931.00 | | 612 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 26 625.00 | | 4 475.00 |
DL TOTAL (I) | 632 843.00 | 691 957.00 | | 632 843.00 |
DU Loans and Debts from Credit Institutions (3) | 58 091.00 | 20 007.00 | | 58 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 422.00 | | 39.00 |
DX Trade payables and related accounts | 272 818.00 | 221 700.00 | | 272 818.00 |
DY Tax and social security liabilities | 57 334.00 | 85 375.00 | | 57 334.00 |
EA Other liabilities | 2 035.00 | 2 632.00 | | 2 035.00 |
EC TOTAL (IV) | 390 316.00 | 331 136.00 | | 390 316.00 |
EE Grand total (I to V) | 1 023 159.00 | 1 023 092.00 | | 1 023 159.00 |
EG Accrued income and payables due within one year | 351 805.00 | 321 457.00 | | 351 805.00 |
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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 | 219 914.00 | | 13 724.00 | 219 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | 81 645.00 | 151 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 645.00 | 143 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 340.00 | | 13 724.00 | 211 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 170 486.00 | 17 358.00 | 62 364.00 | 170 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 561.00 | 17 358.00 | 62 364.00 | 168 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 726.00 | | | 28 726.00 |
7B Total provisions for depreciation | 28 726.00 | | | 28 726.00 |
7C Grand total | 28 726.00 | | | 28 726.00 |
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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 | 272 818.00 | 272 818.00 | | 272 818.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 34 183.00 | 34 183.00 | | 34 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 6 536.00 | 6 536.00 | | 6 536.00 |
UX Other trade receivables | 611 065.00 | | | 611 065.00 |
VA Doubtful or disputed receivables | 58 503.00 | | | 58 503.00 |
VB VAT | 29 754.00 | | | 29 754.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 58 044.00 | 19 533.00 | 38 512.00 | 58 044.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 924.00 | | | 11 924.00 |
VM Income taxes | 3 453.00 | | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 11 087.00 | | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 898.00 | | | 35 898.00 |
VS Prepaid expenses | 69 827.00 | | | 69 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 036.00 | 815 036.00 | | 815 036.00 |
VW VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 316.00 | 351 805.00 | 38 512.00 | 390 316.00 |
