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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 4 447.00 | 801.00 | 5 249.00 |
AT Other tangible assets | 27 813.00 | 11 271.00 | 16 542.00 | 27 813.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 54 466.00 | 17 615.00 | 36 850.00 | 54 466.00 |
BL Raw materials, supplies | 81 920.00 | | 81 920.00 | 81 920.00 |
BX Customers and related accounts | 433 695.00 | 18 595.00 | 415 100.00 | 433 695.00 |
BZ Other receivables | 40 279.00 | | 40 279.00 | 40 279.00 |
CF Cash and cash equivalents | 78 011.00 | | 78 011.00 | 78 011.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 635 552.00 | 18 595.00 | 616 958.00 | 635 552.00 |
CO Grand total (0 to V) | 690 018.00 | 36 210.00 | 653 808.00 | 690 018.00 |
CR Shares due in more than one year | 24 314.00 | | | 24 314.00 |
CU Other investments | 18 860.00 | | 18 860.00 | 18 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 649.00 | 186 494.00 | | 229 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 096.00 | 43 155.00 | | 6 096.00 |
DL TOTAL (I) | 252 245.00 | 246 149.00 | | 252 245.00 |
DU Loans and Debts from Credit Institutions (3) | 7 465.00 | | | 7 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 125.00 | 568.00 | | 22 125.00 |
DX Trade payables and related accounts | 160 797.00 | 80 734.00 | | 160 797.00 |
DY Tax and social security liabilities | 113 821.00 | 94 901.00 | | 113 821.00 |
EA Other liabilities | 97 356.00 | 27 296.00 | | 97 356.00 |
EC TOTAL (IV) | 401 563.00 | 203 499.00 | | 401 563.00 |
EE Grand total (I to V) | 653 808.00 | 449 648.00 | | 653 808.00 |
EG Accrued income and payables due within one year | 399 355.00 | 203 499.00 | | 399 355.00 |
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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 | 46 909.00 | | 22 920.00 | 46 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 348.00 | 19 507.00 | |
I4 DECREASES Grand Total | | 15 363.00 | 54 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 015.00 | 33 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 157.00 | | 10 920.00 | 34 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 855.00 | | 12 000.00 | 10 855.00 |
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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 | 21 003.00 | 6 238.00 | 9 626.00 | 21 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 106.00 | 6 238.00 | 9 626.00 | 19 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 995.00 | 1 894.00 | 294.00 | 16 995.00 |
7B Total provisions for depreciation | 16 995.00 | 1 894.00 | 294.00 | 16 995.00 |
7C Grand total | 16 995.00 | 1 894.00 | 294.00 | 16 995.00 |
UE of which provisions and reversals: - Operating | | 1 894.00 | 294.00 | |
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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 | 160 797.00 | 160 797.00 | | 160 797.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 44 086.00 | 44 086.00 | | 44 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 356.00 | 97 356.00 | | 97 356.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 409 381.00 | 409 381.00 | | 409 381.00 |
VA Doubtful or disputed receivables | 24 314.00 | | 24 314.00 | 24 314.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VH Loans with a maturity of more than one year at origin | 7 465.00 | 5 256.00 | 2 208.00 | 7 465.00 |
VI Group and Associates | 22 125.00 | 22 125.00 | | 22 125.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VM Income taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
VN Other taxes, similar payments | 1 078.00 | 1 078.00 | | 1 078.00 |
VP Miscellaneous | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 929.00 | 14 929.00 | | 14 929.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 268.00 | 451 307.00 | 24 961.00 | 476 268.00 |
VW VAT | 63 858.00 | 63 858.00 | | 63 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 563.00 | 399 355.00 | 2 208.00 | 401 563.00 |
