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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AR Technical installations, industrial equipment and tools | 134 936.00 | 111 223.00 | 23 713.00 | 134 936.00 |
AT Other tangible assets | 279 927.00 | 199 186.00 | 80 741.00 | 279 927.00 |
BD Other fixed assets | 13 857.00 | | 13 857.00 | 13 857.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 437 647.00 | 312 191.00 | 125 456.00 | 437 647.00 |
BL Raw materials, supplies | 17 201.00 | | 17 201.00 | 17 201.00 |
BN Goods in progress | 31 235.00 | | 31 235.00 | 31 235.00 |
BX Customers and related accounts | 955 402.00 | 44 731.00 | 910 671.00 | 955 402.00 |
BZ Other receivables | 37 226.00 | | 37 226.00 | 37 226.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 259 483.00 | | 259 483.00 | 259 483.00 |
CJ TOTAL (II) | 1 450 547.00 | 44 731.00 | 1 405 816.00 | 1 450 547.00 |
CO Grand total (0 to V) | 1 888 194.00 | 356 922.00 | 1 531 272.00 | 1 888 194.00 |
CP Shares due in less than one year | 6 992.00 | | | 6 992.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 551 629.00 | 392 275.00 | | 551 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 544.00 | 189 355.00 | | 209 544.00 |
DL TOTAL (I) | 777 942.00 | 598 399.00 | | 777 942.00 |
DU Loans and Debts from Credit Institutions (3) | 67 917.00 | 45 991.00 | | 67 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 215 428.00 | 195 216.00 | | 215 428.00 |
DY Tax and social security liabilities | 449 865.00 | 463 115.00 | | 449 865.00 |
EA Other liabilities | 10 531.00 | 7 715.00 | | 10 531.00 |
EB Prepaid income (2) | 9 490.00 | 5 621.00 | | 9 490.00 |
EC TOTAL (IV) | 753 329.00 | 717 756.00 | | 753 329.00 |
EE Grand total (I to V) | 1 531 272.00 | 1 316 155.00 | | 1 531 272.00 |
EG Accrued income and payables due within one year | 712 323.00 | 689 919.00 | | 712 323.00 |
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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 | 394 581.00 | | 68 112.00 | 394 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 21 001.00 | |
I4 DECREASES Grand Total | | 25 046.00 | 437 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 042.00 | 414 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 472.00 | | 54 434.00 | 385 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 327.00 | | 13 678.00 | 7 327.00 |
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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 | 305 073.00 | 32 161.00 | 25 042.00 | 305 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 291.00 | 32 161.00 | 25 042.00 | 303 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 731.00 | | | 44 731.00 |
7B Total provisions for depreciation | 44 731.00 | | | 44 731.00 |
7C Grand total | 44 731.00 | | | 44 731.00 |
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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 | 215 428.00 | 215 428.00 | | 215 428.00 |
8C Staff and Related Accounts | 120 927.00 | 120 927.00 | | 120 927.00 |
8D Social Security and Other Social Organizations | 115 364.00 | 115 364.00 | | 115 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 531.00 | 10 531.00 | | 10 531.00 |
8L Deferred income | 9 490.00 | 9 490.00 | | 9 490.00 |
UT Other financial assets | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 901 725.00 | 901 725.00 | | 901 725.00 |
VA Doubtful or disputed receivables | 53 677.00 | 53 677.00 | | 53 677.00 |
VB VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 67 837.00 | 26 831.00 | 41 006.00 | 67 837.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 055.00 | | | 18 055.00 |
VM Income taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 157.00 | 16 157.00 | | 16 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 619.00 | 999 619.00 | | 999 619.00 |
VW VAT | 197 416.00 | 197 416.00 | | 197 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 329.00 | 712 323.00 | 41 006.00 | 753 329.00 |
