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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 636.00 | 1 636.00 | | 1 636.00 |
AR Technical installations, industrial equipment and tools | 54 444.00 | 38 697.00 | 15 747.00 | 54 444.00 |
AT Other tangible assets | 102 199.00 | 84 397.00 | 17 802.00 | 102 199.00 |
BH Other financial assets | 41 065.00 | | 41 065.00 | 41 065.00 |
BJ TOTAL (I) | 199 446.00 | 124 731.00 | 74 715.00 | 199 446.00 |
BL Raw materials, supplies | 14 414.00 | | 14 414.00 | 14 414.00 |
BX Customers and related accounts | 425 439.00 | 33 415.00 | 392 024.00 | 425 439.00 |
BZ Other receivables | 106 621.00 | | 106 621.00 | 106 621.00 |
CF Cash and cash equivalents | 89 907.00 | | 89 907.00 | 89 907.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 639 841.00 | 33 415.00 | 606 425.00 | 639 841.00 |
CO Grand total (0 to V) | 839 287.00 | 158 147.00 | 681 140.00 | 839 287.00 |
CP Shares due in less than one year | 33 415.00 | | | 33 415.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 300 718.00 | 277 790.00 | | 300 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 538.00 | 95 391.00 | | 64 538.00 |
DL TOTAL (I) | 381 756.00 | 389 682.00 | | 381 756.00 |
DU Loans and Debts from Credit Institutions (3) | 10 644.00 | 16 377.00 | | 10 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 6 673.00 | | 2 146.00 |
DX Trade payables and related accounts | 182 806.00 | 275 629.00 | | 182 806.00 |
DY Tax and social security liabilities | 101 063.00 | 110 456.00 | | 101 063.00 |
EA Other liabilities | 2 723.00 | 11 976.00 | | 2 723.00 |
EC TOTAL (IV) | 299 384.00 | 421 113.00 | | 299 384.00 |
EE Grand total (I to V) | 681 140.00 | 810 795.00 | | 681 140.00 |
EG Accrued income and payables due within one year | 294 524.00 | 410 469.00 | | 294 524.00 |
EI Including equity loans | 2 146.00 | | | 2 146.00 |
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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 | 192 992.00 | | 6 453.00 | 192 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 165.00 | |
I4 DECREASES Grand Total | | | 199 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | | | 1 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 672.00 | | 5 971.00 | 150 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 683.00 | | 482.00 | 40 683.00 |
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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 | 107 381.00 | 17 349.00 | | 107 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 744.00 | 17 349.00 | | 105 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 434.00 | | 8 018.00 | 41 434.00 |
7B Total provisions for depreciation | 41 434.00 | | 8 018.00 | 41 434.00 |
7C Grand total | 41 434.00 | | 8 018.00 | 41 434.00 |
UE of which provisions and reversals: - Operating | | | 8 018.00 | |
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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 | 182 806.00 | 182 806.00 | | 182 806.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 47 096.00 | 47 096.00 | | 47 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 41 065.00 | | 41 065.00 | 41 065.00 |
UX Other trade receivables | 392 024.00 | 392 024.00 | | 392 024.00 |
VA Doubtful or disputed receivables | 33 415.00 | | 33 415.00 | 33 415.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 10 644.00 | 5 784.00 | 4 860.00 | 10 644.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VK Loans repaid during the year | 5 732.00 | | | 5 732.00 |
VM Income taxes | 42 795.00 | 42 795.00 | | 42 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 297.00 | 58 297.00 | | 58 297.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 584.00 | 502 103.00 | 74 480.00 | 576 584.00 |
VW VAT | 45 381.00 | 45 381.00 | | 45 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 384.00 | 294 524.00 | 4 860.00 | 299 384.00 |
