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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 | 7 817.00 | 7 661.00 | 156.00 | 7 817.00 |
AP Buildings | 21 014.00 | 21 014.00 | | 21 014.00 |
AR Technical installations, industrial equipment and tools | 20 768.00 | 19 534.00 | 1 233.00 | 20 768.00 |
AT Other tangible assets | 253 674.00 | 112 440.00 | 141 234.00 | 253 674.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BF Loans | 11 531.00 | | 11 531.00 | 11 531.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 321 445.00 | 160 649.00 | 160 796.00 | 321 445.00 |
BL Raw materials, supplies | 49 703.00 | | 49 703.00 | 49 703.00 |
BX Customers and related accounts | 838 323.00 | 1 200.00 | 837 123.00 | 838 323.00 |
BZ Other receivables | 59 377.00 | | 59 377.00 | 59 377.00 |
CD Marketable securities | 84 974.00 | | 84 974.00 | 84 974.00 |
CF Cash and cash equivalents | 217 274.00 | | 217 274.00 | 217 274.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 1 256 664.00 | 1 200.00 | 1 255 464.00 | 1 256 664.00 |
CO Grand total (0 to V) | 1 578 110.00 | 161 849.00 | 1 416 260.00 | 1 578 110.00 |
CR Shares due in more than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 454 134.00 | 449 880.00 | | 454 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 852.00 | 64 254.00 | | 89 852.00 |
DL TOTAL (I) | 584 686.00 | 554 835.00 | | 584 686.00 |
DU Loans and Debts from Credit Institutions (3) | 115 322.00 | 131 487.00 | | 115 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 586.00 | 75 795.00 | | 54 586.00 |
DX Trade payables and related accounts | 417 656.00 | 451 818.00 | | 417 656.00 |
DY Tax and social security liabilities | 242 077.00 | 227 451.00 | | 242 077.00 |
EA Other liabilities | 1 935.00 | 826.00 | | 1 935.00 |
EC TOTAL (IV) | 831 574.00 | 887 377.00 | | 831 574.00 |
EE Grand total (I to V) | 1 416 260.00 | 1 442 212.00 | | 1 416 260.00 |
EG Accrued income and payables due within one year | 831 574.00 | 771 498.00 | | 831 574.00 |
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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 | 306 949.00 | | 62 567.00 | 306 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 173.00 | |
I4 DECREASES Grand Total | | 48 071.00 | 321 445.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 7 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 241.00 | 295 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 966.00 | | 2 680.00 | 6 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 341.00 | | 48 356.00 | 293 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642.00 | | 11 531.00 | 6 642.00 |
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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 | 156 651.00 | 41 989.00 | 37 991.00 | 156 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | 2 695.00 | 1 829.00 | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 856.00 | 39 294.00 | 36 161.00 | 149 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 840.00 | 1 200.00 | 9 840.00 | 9 840.00 |
7B Total provisions for depreciation | 9 840.00 | 1 200.00 | 9 840.00 | 9 840.00 |
7C Grand total | 9 840.00 | 1 200.00 | 9 840.00 | 9 840.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 9 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 475.00 | 49 475.00 | | 49 475.00 |
8B Suppliers and Related Accounts | 417 656.00 | 417 656.00 | | 417 656.00 |
8C Staff and Related Accounts | 148 153.00 | 148 153.00 | | 148 153.00 |
8D Social Security and Other Social Organizations | 72 792.00 | 72 792.00 | | 72 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UP Loans | 11 531.00 | | 11 531.00 | 11 531.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 838 323.00 | 837 033.00 | 1 290.00 | 838 323.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VH Loans with a maturity of more than one year at origin | 115 322.00 | 115 322.00 | | 115 322.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 58 283.00 | | | 58 283.00 |
VM Income taxes | 24 912.00 | 24 912.00 | | 24 912.00 |
VP Miscellaneous | 17 063.00 | 17 063.00 | | 17 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 941.00 | 903 423.00 | 18 519.00 | 921 941.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 574.00 | 831 575.00 | | 831 574.00 |
