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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 61 052.00 | 47 994.00 | 13 058.00 | 61 052.00 |
AT Other tangible assets | 534 256.00 | 356 534.00 | 177 722.00 | 534 256.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 624 533.00 | 412 753.00 | 211 780.00 | 624 533.00 |
BL Raw materials, supplies | 13 592.00 | | 13 592.00 | 13 592.00 |
BN Goods in progress | 17 377.00 | | 17 377.00 | 17 377.00 |
BT Goods | 209 905.00 | | 209 905.00 | 209 905.00 |
BX Customers and related accounts | 512 141.00 | 5 881.00 | 506 260.00 | 512 141.00 |
BZ Other receivables | 57 627.00 | | 57 627.00 | 57 627.00 |
CD Marketable securities | 612 939.00 | | 612 939.00 | 612 939.00 |
CF Cash and cash equivalents | 52 116.00 | | 52 116.00 | 52 116.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 1 486 690.00 | 5 881.00 | 1 480 809.00 | 1 486 690.00 |
CO Grand total (0 to V) | 2 111 222.00 | 418 633.00 | 1 692 589.00 | 2 111 222.00 |
CR Shares due in more than one year | 6 469.00 | | | 6 469.00 |
CU Other investments | 1 570.00 | 1 570.00 | | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 780.00 | 125 600.00 | | 100 780.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DG Other reserves | 805 323.00 | 904 889.00 | | 805 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 866.00 | 59 881.00 | | 16 866.00 |
DL TOTAL (I) | 935 528.00 | 1 102 931.00 | | 935 528.00 |
DU Loans and Debts from Credit Institutions (3) | 139 737.00 | 130 608.00 | | 139 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 956.00 | 3 908.00 | | 25 956.00 |
DX Trade payables and related accounts | 350 509.00 | 170 292.00 | | 350 509.00 |
DY Tax and social security liabilities | 238 068.00 | 217 626.00 | | 238 068.00 |
EA Other liabilities | 2 790.00 | 50.00 | | 2 790.00 |
EB Prepaid income (2) | | 2 172.00 | | |
EC TOTAL (IV) | 757 060.00 | 524 657.00 | | 757 060.00 |
EE Grand total (I to V) | 1 692 589.00 | 1 627 587.00 | | 1 692 589.00 |
EG Accrued income and payables due within one year | 682 279.00 | 456 110.00 | | 682 279.00 |
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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 | 613 500.00 | | 94 054.00 | 613 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 22 570.00 | |
I4 DECREASES Grand Total | | 83 022.00 | 624 532.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 724.00 | 595 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 978.00 | | 94 054.00 | 583 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 869.00 | | | 22 869.00 |
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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 | 387 020.00 | 74 417.00 | 50 254.00 | 387 020.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 365.00 | 74 417.00 | 50 254.00 | 380 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 916.00 | 120.00 | 155.00 | 5 916.00 |
7B Total provisions for depreciation | 7 486.00 | 120.00 | 155.00 | 7 486.00 |
7C Grand total | 7 486.00 | 120.00 | 155.00 | 7 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120.00 | 155.00 | |
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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 | 350 509.00 | 350 509.00 | | 350 509.00 |
8C Staff and Related Accounts | 54 488.00 | 54 488.00 | | 54 488.00 |
8D Social Security and Other Social Organizations | 77 622.00 | 77 622.00 | | 77 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 505 672.00 | | | 505 672.00 |
VA Doubtful or disputed receivables | 6 469.00 | | | 6 469.00 |
VB VAT | 30 168.00 | | | 30 168.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 138 541.00 | 63 760.00 | 74 781.00 | 138 541.00 |
VI Group and Associates | 25 956.00 | 25 956.00 | | 25 956.00 |
VJ Loans taken out during the year | 77 163.00 | | | 77 163.00 |
VK Loans repaid during the year | 68 598.00 | | | 68 598.00 |
VM Income taxes | 25 604.00 | | | 25 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | | | 1 855.00 |
VS Prepaid expenses | 10 991.00 | | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 759.00 | 574 290.00 | 27 469.00 | 601 759.00 |
VW VAT | 101 720.00 | 101 720.00 | | 101 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 060.00 | 682 279.00 | 74 781.00 | 757 060.00 |
