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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 | 128 592.00 | 119 135.00 | 9 457.00 | 128 592.00 |
AH Goodwill | 168 120.00 | | 168 120.00 | 168 120.00 |
AR Technical installations, industrial equipment and tools | 655 079.00 | 612 978.00 | 42 101.00 | 655 079.00 |
AT Other tangible assets | 802 500.00 | 318 639.00 | 483 860.00 | 802 500.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BF Loans | 7 150.00 | | 7 150.00 | 7 150.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 763 205.00 | 1 050 753.00 | 712 452.00 | 1 763 205.00 |
BL Raw materials, supplies | 130 926.00 | | 130 926.00 | 130 926.00 |
BX Customers and related accounts | 2 156 042.00 | 24 966.00 | 2 131 076.00 | 2 156 042.00 |
BZ Other receivables | 472 099.00 | | 472 099.00 | 472 099.00 |
CF Cash and cash equivalents | 211 138.00 | | 211 138.00 | 211 138.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 2 988 907.00 | 24 966.00 | 2 963 940.00 | 2 988 907.00 |
CO Grand total (0 to V) | 4 752 112.00 | 1 075 719.00 | 3 676 393.00 | 4 752 112.00 |
CP Shares due in less than one year | 7 150.00 | | | 7 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 283 043.00 | | | 283 043.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 806 769.00 | | | 806 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 206.00 | | | 269 206.00 |
DL TOTAL (I) | 1 634 019.00 | | | 1 634 019.00 |
DN Conditional advances | 133 336.00 | | | 133 336.00 |
DO TOTAL (II) | 133 336.00 | | | 133 336.00 |
DU Loans and Debts from Credit Institutions (3) | 362 813.00 | | | 362 813.00 |
DX Trade payables and related accounts | 809 421.00 | | | 809 421.00 |
DY Tax and social security liabilities | 621 086.00 | | | 621 086.00 |
EA Other liabilities | 39 632.00 | | | 39 632.00 |
EB Prepaid income (2) | 76 084.00 | | | 76 084.00 |
EC TOTAL (IV) | 1 909 037.00 | | | 1 909 037.00 |
EE Grand total (I to V) | 3 676 393.00 | | | 3 676 393.00 |
EG Accrued income and payables due within one year | 1 622 846.00 | | | 1 622 846.00 |
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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 | | | 178 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 202.00 | | 15 202.00 | 15 202.00 |
7C Grand total | 15 202.00 | | 15 202.00 | 15 202.00 |
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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 | 809 421.00 | 809 421.00 | | 809 421.00 |
8C Staff and Related Accounts | 245 998.00 | 245 998.00 | | 245 998.00 |
8D Social Security and Other Social Organizations | 207 602.00 | 207 602.00 | | 207 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 632.00 | 39 632.00 | | 39 632.00 |
8L Deferred income | 76 085.00 | 76 085.00 | | 76 085.00 |
UP Loans | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
UX Other trade receivables | 2 123 959.00 | 2 123 959.00 | | 2 123 959.00 |
VA Doubtful or disputed receivables | 32 083.00 | | | 32 083.00 |
VB VAT | 67 301.00 | 67 301.00 | | 67 301.00 |
VC Group and associates | 87 129.00 | 87 129.00 | | 87 129.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 362 763.00 | 76 572.00 | 269 943.00 | 362 763.00 |
VM Income taxes | 108 353.00 | 108 353.00 | | 108 353.00 |
VP Miscellaneous | 11 266.00 | 11 266.00 | | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 051.00 | 198 051.00 | | 198 051.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 009.00 | 2 621 909.00 | 33 100.00 | 2 655 009.00 |
VW VAT | 157 138.00 | 157 138.00 | | 157 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 037.00 | 1 622 846.00 | 269 943.00 | 1 909 037.00 |
