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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 | 34 256.00 | 19 754.00 | 14 502.00 | 34 256.00 |
AP Buildings | 12 770.00 | 10 365.00 | 2 405.00 | 12 770.00 |
AR Technical installations, industrial equipment and tools | 1 157 827.00 | 861 780.00 | 296 047.00 | 1 157 827.00 |
AT Other tangible assets | 249 045.00 | 197 619.00 | 51 426.00 | 249 045.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 1 462 951.00 | 1 089 517.00 | 373 435.00 | 1 462 951.00 |
BL Raw materials, supplies | 168 594.00 | | 168 594.00 | 168 594.00 |
BN Goods in progress | 144 104.00 | | 144 104.00 | 144 104.00 |
BX Customers and related accounts | 2 834 762.00 | 76 390.00 | 2 758 371.00 | 2 834 762.00 |
BZ Other receivables | 374 631.00 | | 374 631.00 | 374 631.00 |
CD Marketable securities | 50 652.00 | | 50 652.00 | 50 652.00 |
CF Cash and cash equivalents | 153 782.00 | | 153 782.00 | 153 782.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 3 738 242.00 | 76 390.00 | 3 661 851.00 | 3 738 242.00 |
CO Grand total (0 to V) | 5 201 193.00 | 1 165 907.00 | 4 035 286.00 | 5 201 193.00 |
CP Shares due in less than one year | 7 079.00 | | | 7 079.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 649 251.00 | 1 610 754.00 | | 1 649 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 383.00 | 38 497.00 | | -104 383.00 |
DL TOTAL (I) | 1 570 021.00 | 1 674 405.00 | | 1 570 021.00 |
DP Provisions for Risks | 19 064.00 | 16 000.00 | | 19 064.00 |
DR TOTAL (IV) | 19 064.00 | 16 000.00 | | 19 064.00 |
DU Loans and Debts from Credit Institutions (3) | 53 496.00 | 48 195.00 | | 53 496.00 |
DX Trade payables and related accounts | 1 589 054.00 | 1 770 735.00 | | 1 589 054.00 |
DY Tax and social security liabilities | 762 072.00 | 1 028 267.00 | | 762 072.00 |
EA Other liabilities | 41 579.00 | 6 158.00 | | 41 579.00 |
EB Prepaid income (2) | | 157 681.00 | | |
EC TOTAL (IV) | 2 446 201.00 | 3 011 037.00 | | 2 446 201.00 |
EE Grand total (I to V) | 4 035 286.00 | 4 701 441.00 | | 4 035 286.00 |
EG Accrued income and payables due within one year | 2 421 495.00 | 2 994 376.00 | | 2 421 495.00 |
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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 | 1 292 773.00 | | 174 201.00 | 1 292 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 054.00 | |
I4 DECREASES Grand Total | | 4 023.00 | 1 462 951.00 | |
IO DECREASES Total including other intangible assets | | | 34 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 023.00 | 1 419 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 509.00 | | 15 747.00 | 18 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 348.00 | | 155 316.00 | 1 268 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | 3 138.00 | 5 916.00 |
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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 | 983 507.00 | 110 033.00 | 4 023.00 | 983 507.00 |
PE DEPRECIATION Total including other intangible assets | 14 911.00 | 4 843.00 | | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 596.00 | 105 190.00 | 4 023.00 | 968 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 19 064.00 | 16 000.00 | 16 000.00 |
6T Receivables | 59 541.00 | 16 850.00 | | 59 541.00 |
7B Total provisions for depreciation | 59 541.00 | 16 850.00 | | 59 541.00 |
7C Grand total | 75 541.00 | 35 913.00 | 16 000.00 | 75 541.00 |
UE of which provisions and reversals: - Operating | | 35 913.00 | 16 000.00 | |
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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 | 1 589 054.00 | 1 589 054.00 | | 1 589 054.00 |
8C Staff and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8D Social Security and Other Social Organizations | 138 537.00 | 138 537.00 | | 138 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 579.00 | 41 579.00 | | 41 579.00 |
UT Other financial assets | 7 079.00 | 7 079.00 | | 7 079.00 |
UX Other trade receivables | 2 834 762.00 | | | 2 834 762.00 |
UY Staff and related accounts | 5 010.00 | | | 5 010.00 |
VB VAT | 106 946.00 | | | 106 946.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 52 738.00 | 28 031.00 | 24 706.00 | 52 738.00 |
VJ Loans taken out during the year | 37 130.00 | | | 37 130.00 |
VK Loans repaid during the year | 31 347.00 | | | 31 347.00 |
VM Income taxes | 69 947.00 | | | 69 947.00 |
VP Miscellaneous | 69 876.00 | | | 69 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 755.00 | 27 755.00 | | 27 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 852.00 | | | 122 852.00 |
VS Prepaid expenses | 11 716.00 | | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 188.00 | 3 228 188.00 | | 3 228 188.00 |
VW VAT | 574 982.00 | 574 982.00 | | 574 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 201.00 | 2 421 495.00 | 24 706.00 | 2 446 201.00 |
