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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 | 10 854.00 | 3 338.00 | 7 516.00 | 10 854.00 |
AN Land | 18 420.00 | 1 955.00 | 16 465.00 | 18 420.00 |
AR Technical installations, industrial equipment and tools | 92 172.00 | 44 150.00 | 48 022.00 | 92 172.00 |
AT Other tangible assets | 429 002.00 | 209 292.00 | 219 711.00 | 429 002.00 |
BD Other fixed assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 558 292.00 | 258 734.00 | 299 559.00 | 558 292.00 |
BL Raw materials, supplies | 45 756.00 | | 45 756.00 | 45 756.00 |
BX Customers and related accounts | 886 878.00 | 9 165.00 | 877 713.00 | 886 878.00 |
BZ Other receivables | 377 158.00 | | 377 158.00 | 377 158.00 |
CF Cash and cash equivalents | 369 878.00 | | 369 878.00 | 369 878.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 1 682 310.00 | 9 165.00 | 1 673 145.00 | 1 682 310.00 |
CO Grand total (0 to V) | 2 240 603.00 | 267 899.00 | 1 972 704.00 | 2 240 603.00 |
CP Shares due in less than one year | 3 431.00 | | | 3 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 438 424.00 | 280 921.00 | | 438 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 017.00 | 197 503.00 | | -102 017.00 |
DL TOTAL (I) | 666 407.00 | 808 424.00 | | 666 407.00 |
DP Provisions for Risks | 7 770.00 | 22 897.00 | | 7 770.00 |
DR TOTAL (IV) | 7 770.00 | 22 897.00 | | 7 770.00 |
DU Loans and Debts from Credit Institutions (3) | 79 833.00 | 103 036.00 | | 79 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 3 806.00 | | 883.00 |
DX Trade payables and related accounts | 829 935.00 | 695 049.00 | | 829 935.00 |
DY Tax and social security liabilities | 220 497.00 | 318 717.00 | | 220 497.00 |
EA Other liabilities | 167 379.00 | 90 849.00 | | 167 379.00 |
EC TOTAL (IV) | 1 298 527.00 | 1 211 456.00 | | 1 298 527.00 |
EE Grand total (I to V) | 1 972 704.00 | 2 042 776.00 | | 1 972 704.00 |
EG Accrued income and payables due within one year | 1 252 757.00 | 1 211 456.00 | | 1 252 757.00 |
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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 | 635 517.00 | | 132 726.00 | 635 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 7 845.00 | |
I4 DECREASES Grand Total | | 209 951.00 | 558 292.00 | |
IO DECREASES Total including other intangible assets | | | 10 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 373.00 | 539 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 369.00 | | 4 485.00 | 6 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 902.00 | | 127 064.00 | 621 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246.00 | | 1 177.00 | 7 246.00 |
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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 | 308 689.00 | 67 401.00 | 117 357.00 | 308 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 1 910.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 261.00 | 65 491.00 | 117 357.00 | 307 261.00 |
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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 | 22 897.00 | 7 770.00 | 22 897.00 | 22 897.00 |
6T Receivables | | 9 165.00 | | |
7B Total provisions for depreciation | | 9 165.00 | | |
7C Grand total | 22 897.00 | 16 935.00 | 22 897.00 | 22 897.00 |
UE of which provisions and reversals: - Operating | | 9 165.00 | 21 631.00 | |
UJ - Exceptional | | 7 770.00 | 1 266.00 | |
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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 | 829 935.00 | 829 935.00 | | 829 935.00 |
8C Staff and Related Accounts | 70 568.00 | 70 568.00 | | 70 568.00 |
8D Social Security and Other Social Organizations | 70 178.00 | 70 178.00 | | 70 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 379.00 | 167 379.00 | | 167 379.00 |
UT Other financial assets | 3 431.00 | 3 431.00 | | 3 431.00 |
UX Other trade receivables | 868 595.00 | 868 525.00 | | 868 595.00 |
UY Staff and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 18 283.00 | 18 283.00 | | 18 283.00 |
VB VAT | 229 844.00 | 229 844.00 | | 229 844.00 |
VH Loans with a maturity of more than one year at origin | 79 833.00 | 34 063.00 | 45 770.00 | 79 833.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VJ Loans taken out during the year | 85 940.00 | | | 85 940.00 |
VK Loans repaid during the year | 109 142.00 | | | 109 142.00 |
VM Income taxes | 114 956.00 | 114 956.00 | | 114 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 924.00 | 30 924.00 | | 30 924.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 108.00 | 1 270 108.00 | | 1 270 108.00 |
VW VAT | 72 468.00 | 72 468.00 | | 72 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 527.00 | 1 252 757.00 | 45 770.00 | 1 298 527.00 |
