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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 51 454.00 | 28 372.00 | 23 082.00 | 51 454.00 |
AR Technical installations, industrial equipment and tools | 51 932.00 | 47 483.00 | 4 449.00 | 51 932.00 |
AT Other tangible assets | 340 664.00 | 227 598.00 | 113 066.00 | 340 664.00 |
BJ TOTAL (I) | 444 840.00 | 304 243.00 | 140 597.00 | 444 840.00 |
BL Raw materials, supplies | 57 341.00 | | 57 341.00 | 57 341.00 |
BX Customers and related accounts | 1 707 363.00 | 80 323.00 | 1 627 039.00 | 1 707 363.00 |
BZ Other receivables | 1 055 008.00 | | 1 055 008.00 | 1 055 008.00 |
CF Cash and cash equivalents | 260 737.00 | | 260 737.00 | 260 737.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 3 091 609.00 | 80 323.00 | 3 011 286.00 | 3 091 609.00 |
CO Grand total (0 to V) | 3 536 449.00 | 384 566.00 | 3 151 883.00 | 3 536 449.00 |
CR Shares due in more than one year | 96 106.00 | | | 96 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 607 214.00 | 568 447.00 | | 607 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 966.00 | 76 767.00 | | 99 966.00 |
DL TOTAL (I) | 749 104.00 | 687 138.00 | | 749 104.00 |
DP Provisions for Risks | 926.00 | 8 000.00 | | 926.00 |
DR TOTAL (IV) | 926.00 | 8 000.00 | | 926.00 |
DU Loans and Debts from Credit Institutions (3) | 171 760.00 | 180 736.00 | | 171 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 725.00 | 54 202.00 | | 58 725.00 |
DX Trade payables and related accounts | 1 702 406.00 | 1 682 635.00 | | 1 702 406.00 |
DY Tax and social security liabilities | 467 283.00 | 336 216.00 | | 467 283.00 |
EA Other liabilities | 1 678.00 | 1 678.00 | | 1 678.00 |
EC TOTAL (IV) | 2 401 852.00 | 2 255 467.00 | | 2 401 852.00 |
EE Grand total (I to V) | 3 151 883.00 | 2 950 604.00 | | 3 151 883.00 |
EG Accrued income and payables due within one year | 2 307 501.00 | 2 153 028.00 | | 2 307 501.00 |
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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 | 468 540.00 | | 11 260.00 | 468 540.00 |
I4 DECREASES Grand Total | | 34 960.00 | 444 840.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 520.00 | 444 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 310.00 | | 11 260.00 | 467 310.00 |
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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 | 281 892.00 | 54 654.00 | 32 303.00 | 281 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | 440.00 | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 662.00 | 54 654.00 | 31 863.00 | 280 662.00 |
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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 | 8 000.00 | | 7 074.00 | 8 000.00 |
6T Receivables | 80 323.00 | | | 80 323.00 |
7B Total provisions for depreciation | 80 323.00 | | | 80 323.00 |
7C Grand total | 88 323.00 | | 7 074.00 | 88 323.00 |
UE of which provisions and reversals: - Operating | | | 7 074.00 | |
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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 | 1 702 406.00 | 1 702 406.00 | | 1 702 406.00 |
8C Staff and Related Accounts | 56 768.00 | 56 768.00 | | 56 768.00 |
8D Social Security and Other Social Organizations | 51 879.00 | 51 879.00 | | 51 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 1 611 257.00 | 1 611 257.00 | | 1 611 257.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 96 106.00 | | 96 106.00 | 96 106.00 |
VB VAT | 338 982.00 | 338 982.00 | | 338 982.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 171 351.00 | 77 000.00 | 87 937.00 | 171 351.00 |
VI Group and Associates | 58 725.00 | 58 725.00 | | 58 725.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 83 933.00 | | | 83 933.00 |
VM Income taxes | 18 721.00 | 18 721.00 | | 18 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 155.00 | 697 155.00 | | 697 155.00 |
VS Prepaid expenses | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 532.00 | 2 677 426.00 | 96 106.00 | 2 773 532.00 |
VW VAT | 348 584.00 | 348 584.00 | | 348 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 852.00 | 2 307 501.00 | 87 937.00 | 2 401 852.00 |
