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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 | 4 260.00 | 1 594.00 | 2 666.00 | 4 260.00 |
AJ Other Intangible Assets | 57 438.00 | | 57 438.00 | 57 438.00 |
AP Buildings | 105 321.00 | 21 348.00 | 83 973.00 | 105 321.00 |
AR Technical installations, industrial equipment and tools | 355 490.00 | 182 616.00 | 172 874.00 | 355 490.00 |
AT Other tangible assets | 122 430.00 | 61 555.00 | 60 876.00 | 122 430.00 |
BH Other financial assets | 40 290.00 | | 40 290.00 | 40 290.00 |
BJ TOTAL (I) | 698 381.00 | 267 113.00 | 431 268.00 | 698 381.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 80 186.00 | | 80 186.00 | 80 186.00 |
BX Customers and related accounts | 651 493.00 | 77 676.00 | 573 817.00 | 651 493.00 |
BZ Other receivables | 414 772.00 | | 414 772.00 | 414 772.00 |
CF Cash and cash equivalents | 160 992.00 | | 160 992.00 | 160 992.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 1 338 712.00 | 77 676.00 | 1 261 036.00 | 1 338 712.00 |
CO Grand total (0 to V) | 2 037 093.00 | 344 789.00 | 1 692 304.00 | 2 037 093.00 |
CU Other investments | 13 153.00 | | 13 153.00 | 13 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 367.00 | 134 881.00 | | 155 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 167.00 | 20 486.00 | | 84 167.00 |
DJ Investment subsidies | 12 093.00 | 19 064.00 | | 12 093.00 |
DL TOTAL (I) | 306 627.00 | 229 431.00 | | 306 627.00 |
DP Provisions for Risks | 147 883.00 | 16 500.00 | | 147 883.00 |
DR TOTAL (IV) | 147 883.00 | 16 500.00 | | 147 883.00 |
DU Loans and Debts from Credit Institutions (3) | 297 989.00 | 220 820.00 | | 297 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 000.00 | 286 000.00 | | 286 000.00 |
DX Trade payables and related accounts | 565 015.00 | 561 812.00 | | 565 015.00 |
DY Tax and social security liabilities | 80 991.00 | 116 231.00 | | 80 991.00 |
EA Other liabilities | 7 551.00 | 17 876.00 | | 7 551.00 |
EB Prepaid income (2) | 249.00 | | | 249.00 |
EC TOTAL (IV) | 1 237 794.00 | 1 202 738.00 | | 1 237 794.00 |
EE Grand total (I to V) | 1 692 304.00 | 1 448 669.00 | | 1 692 304.00 |
EG Accrued income and payables due within one year | 1 031 647.00 | 756 653.00 | | 1 031 647.00 |
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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 | 445 309.00 | | 253 072.00 | 445 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 442.00 | |
I4 DECREASES Grand Total | | | 698 381.00 | |
IO DECREASES Total including other intangible assets | | | 61 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | 57 638.00 | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 297.00 | | 191 945.00 | 391 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 953.00 | | 3 490.00 | 49 953.00 |
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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 | 171 036.00 | 96 077.00 | | 171 036.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 1 242.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 684.00 | 94 835.00 | | 170 684.00 |
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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 | 16 500.00 | 131 383.00 | | 16 500.00 |
6T Receivables | 108 354.00 | 39 000.00 | 69 678.00 | 108 354.00 |
7B Total provisions for depreciation | 108 354.00 | 39 000.00 | 69 678.00 | 108 354.00 |
7C Grand total | 124 854.00 | 170 383.00 | 69 678.00 | 124 854.00 |
UE of which provisions and reversals: - Operating | | 170 383.00 | 69 678.00 | |
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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 | 565 015.00 | 565 015.00 | | 565 015.00 |
8C Staff and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8D Social Security and Other Social Organizations | 48 218.00 | 48 218.00 | | 48 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
8L Deferred income | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 40 290.00 | | 40 290.00 | 40 290.00 |
UX Other trade receivables | 571 477.00 | 571 477.00 | | 571 477.00 |
UY Staff and related accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
VA Doubtful or disputed receivables | 80 016.00 | 80 016.00 | | 80 016.00 |
VB VAT | 34 240.00 | 34 240.00 | | 34 240.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 297 128.00 | 90 980.00 | 189 648.00 | 297 128.00 |
VI Group and Associates | 286 000.00 | 286 000.00 | | 286 000.00 |
VJ Loans taken out during the year | 149 114.00 | | | 149 114.00 |
VK Loans repaid during the year | 72 041.00 | | | 72 041.00 |
VM Income taxes | 32 596.00 | 32 596.00 | | 32 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 434.00 | 341 434.00 | | 341 434.00 |
VS Prepaid expenses | 10 269.00 | 10 269.00 | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 823.00 | 1 076 533.00 | 40 290.00 | 1 116 823.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 794.00 | 1 031 647.00 | 189 648.00 | 1 237 794.00 |
