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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 | 1 950.00 | 473.00 | 1 477.00 | 1 950.00 |
AJ Other Intangible Assets | 4 844.00 | 4 425.00 | 419.00 | 4 844.00 |
AR Technical installations, industrial equipment and tools | 124 985.00 | 41 155.00 | 83 830.00 | 124 985.00 |
AT Other tangible assets | 134 635.00 | 121 578.00 | 13 057.00 | 134 635.00 |
BH Other financial assets | 34 344.00 | | 34 344.00 | 34 344.00 |
BJ TOTAL (I) | 300 759.00 | 167 631.00 | 133 128.00 | 300 759.00 |
BL Raw materials, supplies | 188 901.00 | 40 000.00 | 148 901.00 | 188 901.00 |
BX Customers and related accounts | 1 601 839.00 | 260 415.00 | 1 341 424.00 | 1 601 839.00 |
BZ Other receivables | 909 847.00 | | 909 847.00 | 909 847.00 |
CD Marketable securities | 51 057.00 | | 51 057.00 | 51 057.00 |
CF Cash and cash equivalents | 27 461.00 | | 27 461.00 | 27 461.00 |
CH Prepaid expenses | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 2 795 226.00 | 300 415.00 | 2 494 810.00 | 2 795 226.00 |
CO Grand total (0 to V) | 3 095 985.00 | 468 046.00 | 2 627 938.00 | 3 095 985.00 |
CP Shares due in less than one year | 34 344.00 | | | 34 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 013.00 | 6 972.00 | | 9 013.00 |
DG Other reserves | 198 015.00 | 159 239.00 | | 198 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 709.00 | 40 817.00 | | 21 709.00 |
DL TOTAL (I) | 428 738.00 | 407 028.00 | | 428 738.00 |
DU Loans and Debts from Credit Institutions (3) | 116 672.00 | 146 276.00 | | 116 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 546.00 | | 3 595.00 |
DX Trade payables and related accounts | 1 179 297.00 | 1 422 886.00 | | 1 179 297.00 |
DY Tax and social security liabilities | 342 389.00 | 384 707.00 | | 342 389.00 |
EA Other liabilities | 557 249.00 | 778 879.00 | | 557 249.00 |
EC TOTAL (IV) | 2 199 201.00 | 2 733 294.00 | | 2 199 201.00 |
EE Grand total (I to V) | 2 627 938.00 | 3 140 322.00 | | 2 627 938.00 |
EG Accrued income and payables due within one year | 2 199 201.00 | 2 733 294.00 | | 2 199 201.00 |
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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 | 245 300.00 | | 56 044.00 | 245 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 344.00 | |
I4 DECREASES Grand Total | 585.00 | 585.00 | 300 174.00 | 585.00 |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 585.00 | 585.00 | 259 036.00 | 585.00 |
KD ACQUISITIONS Total including other intangible assets | 4 093.00 | | 2 701.00 | 4 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 678.00 | | 47 528.00 | 212 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 529.00 | | 5 815.00 | 28 529.00 |
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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 | 135 052.00 | 32 579.00 | | 135 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | 2 338.00 | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 492.00 | 30 241.00 | | 132 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 000.00 | | |
6T Receivables | 229 165.00 | 260 415.00 | 229 165.00 | 229 165.00 |
7B Total provisions for depreciation | 229 165.00 | 300 415.00 | 229 165.00 | 229 165.00 |
7C Grand total | 229 165.00 | 300 415.00 | 229 165.00 | 229 165.00 |
UE of which provisions and reversals: - Operating | | 300 415.00 | 229 165.00 | |
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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 | 1 179 297.00 | 1 179 297.00 | | 1 179 297.00 |
8C Staff and Related Accounts | 103 107.00 | 103 107.00 | | 103 107.00 |
8D Social Security and Other Social Organizations | 69 808.00 | 69 808.00 | | 69 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 249.00 | 557 249.00 | | 557 249.00 |
UT Other financial assets | 34 344.00 | 34 344.00 | | 34 344.00 |
UX Other trade receivables | 1 315 838.00 | 1 315 838.00 | | 1 315 838.00 |
UY Staff and related accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
VA Doubtful or disputed receivables | 286 001.00 | 286 001.00 | | 286 001.00 |
VB VAT | 110 139.00 | 110 139.00 | | 110 139.00 |
VC Group and associates | 235 616.00 | 235 616.00 | | 235 616.00 |
VG Loans with a maturity of up to one year at origin | 53 651.00 | 53 651.00 | | 53 651.00 |
VH Loans with a maturity of more than one year at origin | 63 020.00 | 51 701.00 | 11 320.00 | 63 020.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VK Loans repaid during the year | 54 257.00 | | | 54 257.00 |
VM Income taxes | 58 086.00 | 58 086.00 | | 58 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 998.00 | 501 998.00 | | 501 998.00 |
VS Prepaid expenses | 16 121.00 | 16 121.00 | | 16 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 151.00 | 2 562 151.00 | | 2 562 151.00 |
VW VAT | 166 248.00 | 166 248.00 | | 166 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 201.00 | 2 187 881.00 | 11 320.00 | 2 199 201.00 |
