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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 | 54 017.00 | 42 987.00 | 11 030.00 | 54 017.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 244 958.00 | 230 791.00 | 14 167.00 | 244 958.00 |
AR Technical installations, industrial equipment and tools | 93 511.00 | 92 210.00 | 1 301.00 | 93 511.00 |
AT Other tangible assets | 216 785.00 | 163 537.00 | 53 249.00 | 216 785.00 |
BD Other fixed assets | 15 434.00 | | 15 434.00 | 15 434.00 |
BF Loans | 13 646.00 | | 13 646.00 | 13 646.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 676 816.00 | 530 592.00 | 146 225.00 | 676 816.00 |
BL Raw materials, supplies | 34 138.00 | | 34 138.00 | 34 138.00 |
BN Goods in progress | 80 968.00 | | 80 968.00 | 80 968.00 |
BX Customers and related accounts | 815 359.00 | 35 752.00 | 779 606.00 | 815 359.00 |
BZ Other receivables | 365 782.00 | | 365 782.00 | 365 782.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 254 317.00 | | 1 254 317.00 | 1 254 317.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 2 952 082.00 | 35 752.00 | 2 916 329.00 | 2 952 082.00 |
CO Grand total (0 to V) | 3 628 898.00 | 566 344.00 | 3 062 554.00 | 3 628 898.00 |
CP Shares due in less than one year | 4 236.00 | | | 4 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 000 809.00 | 1 997 358.00 | | 2 000 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 729.00 | 203 451.00 | | 278 729.00 |
DL TOTAL (I) | 2 367 538.00 | 2 288 809.00 | | 2 367 538.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 678.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 963.00 | 6 449.00 | | 84 963.00 |
DX Trade payables and related accounts | 207 878.00 | 219 748.00 | | 207 878.00 |
DY Tax and social security liabilities | 296 650.00 | 250 430.00 | | 296 650.00 |
EA Other liabilities | 4 850.00 | 2 756.00 | | 4 850.00 |
EC TOTAL (IV) | 595 016.00 | 480 061.00 | | 595 016.00 |
EE Grand total (I to V) | 3 062 554.00 | 2 868 870.00 | | 3 062 554.00 |
EG Accrued income and payables due within one year | 595 016.00 | 480 061.00 | | 595 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 678.00 | | 676.00 |
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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 | 746 996.00 | | 22 504.00 | 746 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 354.00 | 29 890.00 | |
I4 DECREASES Grand Total | | 92 683.00 | 676 816.00 | |
IO DECREASES Total including other intangible assets | | 23 750.00 | 55 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 579.00 | 591 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 455.00 | | 11 380.00 | 67 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 416.00 | | 5 006.00 | 644 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 126.00 | | 6 118.00 | 35 126.00 |
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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 | 571 938.00 | 39 983.00 | 81 329.00 | 571 938.00 |
PE DEPRECIATION Total including other intangible assets | 65 894.00 | 1 910.00 | 23 750.00 | 65 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 044.00 | 38 073.00 | 57 579.00 | 506 044.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 39 454.00 | | 3 702.00 | 39 454.00 |
7B Total provisions for depreciation | 39 454.00 | | 3 702.00 | 39 454.00 |
7C Grand total | 139 454.00 | | 3 702.00 | 139 454.00 |
UE of which provisions and reversals: - Operating | | | 3 702.00 | |
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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 | 207 878.00 | 207 878.00 | | 207 878.00 |
8C Staff and Related Accounts | 38 586.00 | 38 586.00 | | 38 586.00 |
8D Social Security and Other Social Organizations | 53 537.00 | 53 537.00 | | 53 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UP Loans | 13 646.00 | 4 236.00 | 9 410.00 | 13 646.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 772 552.00 | 772 552.00 | | 772 552.00 |
VA Doubtful or disputed receivables | 42 807.00 | 42 807.00 | | 42 807.00 |
VB VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VC Group and associates | 326 358.00 | 326 358.00 | | 326 358.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 84 963.00 | 84 963.00 | | 84 963.00 |
VP Miscellaneous | 10 314.00 | 10 314.00 | | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 963.00 | 12 963.00 | | 12 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 115.00 | 1 186 895.00 | 10 220.00 | 1 197 115.00 |
VW VAT | 191 564.00 | 191 564.00 | | 191 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 016.00 | 595 016.00 | | 595 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
