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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 116 050.00 | 116 050.00 | | 116 050.00 |
AT Other tangible assets | 232 506.00 | 227 810.00 | 4 696.00 | 232 506.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 353 934.00 | 347 690.00 | 6 244.00 | 353 934.00 |
BL Raw materials, supplies | 6 112.00 | | 6 112.00 | 6 112.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 613 338.00 | 5 851.00 | 607 487.00 | 613 338.00 |
BZ Other receivables | 52 366.00 | | 52 366.00 | 52 366.00 |
CD Marketable securities | 47 522.00 | | 47 522.00 | 47 522.00 |
CF Cash and cash equivalents | 41 498.00 | | 41 498.00 | 41 498.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 767 384.00 | 5 851.00 | 761 532.00 | 767 384.00 |
CO Grand total (0 to V) | 1 121 317.00 | 353 541.00 | 767 776.00 | 1 121 317.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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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 | 596 118.00 | 596 118.00 | | 596 118.00 |
DH Retained earnings | -479 059.00 | -481 796.00 | | -479 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | 2 737.00 | | 695.00 |
DL TOTAL (I) | 134 524.00 | 133 829.00 | | 134 524.00 |
DU Loans and Debts from Credit Institutions (3) | 37 467.00 | 67.00 | | 37 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 209.00 | 38 709.00 | | 38 209.00 |
DX Trade payables and related accounts | 343 629.00 | 259 540.00 | | 343 629.00 |
DY Tax and social security liabilities | 194 484.00 | 230 827.00 | | 194 484.00 |
EA Other liabilities | 19 463.00 | 21 310.00 | | 19 463.00 |
EC TOTAL (IV) | 633 252.00 | 550 453.00 | | 633 252.00 |
EE Grand total (I to V) | 767 776.00 | 684 282.00 | | 767 776.00 |
EG Accrued income and payables due within one year | 633 252.00 | 550 453.00 | | 633 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 467.00 | 67.00 | | 37 467.00 |
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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 | 363 424.00 | | | 363 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 353 934.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 490.00 | 348 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 045.00 | | | 358 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 354 520.00 | 2 659.00 | 9 490.00 | 354 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 690.00 | 2 659.00 | 9 490.00 | 350 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 851.00 | | | 5 851.00 |
7C Grand total | 5 851.00 | | | 5 851.00 |
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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 | 343 629.00 | 343 629.00 | | 343 629.00 |
8C Staff and Related Accounts | 35 536.00 | 35 536.00 | | 35 536.00 |
8D Social Security and Other Social Organizations | 67 860.00 | 67 860.00 | | 67 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 463.00 | 19 463.00 | | 19 463.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 604 932.00 | 604 932.00 | | 604 932.00 |
VA Doubtful or disputed receivables | 8 406.00 | 8 406.00 | | 8 406.00 |
VB VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VG Loans with a maturity of up to one year at origin | 37 467.00 | 37 467.00 | | 37 467.00 |
VI Group and Associates | 38 209.00 | 38 209.00 | | 38 209.00 |
VM Income taxes | 26 810.00 | 26 810.00 | | 26 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 985.00 | 15 985.00 | | 15 985.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 427.00 | 672 427.00 | | 672 427.00 |
VW VAT | 91 088.00 | 91 088.00 | | 91 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 252.00 | 633 252.00 | | 633 252.00 |
