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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
AH Goodwill | 6 327.00 | | 6 327.00 | 6 327.00 |
AR Technical installations, industrial equipment and tools | 106 556.00 | 52 281.00 | 54 276.00 | 106 556.00 |
AT Other tangible assets | 254 220.00 | 166 860.00 | 87 360.00 | 254 220.00 |
BD Other fixed assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 384 814.00 | 223 901.00 | 160 913.00 | 384 814.00 |
BT Goods | 581 551.00 | 1 120.00 | 580 431.00 | 581 551.00 |
BX Customers and related accounts | 279 811.00 | 16 787.00 | 263 024.00 | 279 811.00 |
BZ Other receivables | 54 586.00 | | 54 586.00 | 54 586.00 |
CF Cash and cash equivalents | 670 797.00 | | 670 797.00 | 670 797.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 1 594 268.00 | 17 907.00 | 1 576 361.00 | 1 594 268.00 |
CO Grand total (0 to V) | 1 979 082.00 | 241 808.00 | 1 737 273.00 | 1 979 082.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 187 517.00 | 977 852.00 | | 1 187 517.00 |
DH Retained earnings | -56 187.00 | -56 187.00 | | -56 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 463.00 | 209 664.00 | | 149 463.00 |
DL TOTAL (I) | 1 324 793.00 | 1 175 329.00 | | 1 324 793.00 |
DU Loans and Debts from Credit Institutions (3) | 21 576.00 | 48 989.00 | | 21 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 023.00 | 60 984.00 | | 62 023.00 |
DX Trade payables and related accounts | 194 190.00 | 135 861.00 | | 194 190.00 |
DY Tax and social security liabilities | 134 691.00 | 137 722.00 | | 134 691.00 |
EA Other liabilities | | 5 039.00 | | |
EC TOTAL (IV) | 412 480.00 | 388 594.00 | | 412 480.00 |
EE Grand total (I to V) | 1 737 273.00 | 1 563 923.00 | | 1 737 273.00 |
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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 | 409 849.00 | | 59 643.00 | 409 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 84 679.00 | 384 814.00 | |
IO DECREASES Total including other intangible assets | | | 11 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 679.00 | 360 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 087.00 | | | 11 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 797.00 | | 59 658.00 | 385 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 965.00 | | -15.00 | 12 965.00 |
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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 | 219 880.00 | 51 347.00 | 47 326.00 | 219 880.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 119.00 | 51 347.00 | 47 326.00 | 215 119.00 |
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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 | 8 063.00 | 1 120.00 | 8 063.00 | 8 063.00 |
6T Receivables | 19 088.00 | | 2 301.00 | 19 088.00 |
7B Total provisions for depreciation | 27 151.00 | 1 120.00 | 10 364.00 | 27 151.00 |
7C Grand total | 27 151.00 | 1 120.00 | 10 364.00 | 27 151.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | 10 364.00 | |
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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 | 194 190.00 | 194 190.00 | | 194 190.00 |
8C Staff and Related Accounts | 64 201.00 | 64 201.00 | | 64 201.00 |
8D Social Security and Other Social Organizations | 39 909.00 | 39 909.00 | | 39 909.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 259 060.00 | 259 060.00 | | 259 060.00 |
VA Doubtful or disputed receivables | 20 751.00 | 20 751.00 | | 20 751.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 21 566.00 | 15 346.00 | 6 220.00 | 21 566.00 |
VI Group and Associates | 62 023.00 | 62 023.00 | | 62 023.00 |
VK Loans repaid during the year | 27 399.00 | | | 27 399.00 |
VM Income taxes | 22 378.00 | 22 378.00 | | 22 378.00 |
VP Miscellaneous | 15 332.00 | 15 332.00 | | 15 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 019.00 | 341 921.00 | 6 098.00 | 348 019.00 |
VW VAT | 23 083.00 | 23 083.00 | | 23 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 481.00 | 406 261.00 | 6 220.00 | 412 481.00 |
