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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 | 11 518.00 | 9 255.00 | 2 263.00 | 11 518.00 |
AH Goodwill | 13 720.00 | 4 116.00 | 9 604.00 | 13 720.00 |
AP Buildings | 8 465.00 | 8 196.00 | 269.00 | 8 465.00 |
AR Technical installations, industrial equipment and tools | 56 374.00 | 52 987.00 | 3 388.00 | 56 374.00 |
AT Other tangible assets | 130 242.00 | 116 876.00 | 13 366.00 | 130 242.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 221 474.00 | 191 430.00 | 30 045.00 | 221 474.00 |
BL Raw materials, supplies | 48 642.00 | | 48 642.00 | 48 642.00 |
BX Customers and related accounts | 739 190.00 | 9 430.00 | 729 759.00 | 739 190.00 |
BZ Other receivables | 103 026.00 | | 103 026.00 | 103 026.00 |
CF Cash and cash equivalents | 209 351.00 | | 209 351.00 | 209 351.00 |
CH Prepaid expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
CJ TOTAL (II) | 1 126 398.00 | 9 430.00 | 1 116 968.00 | 1 126 398.00 |
CO Grand total (0 to V) | 1 347 872.00 | 200 860.00 | 1 147 013.00 | 1 347 872.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 103 429.00 | 90 824.00 | | 103 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 126.00 | 42 605.00 | | 105 126.00 |
DL TOTAL (I) | 274 555.00 | 199 429.00 | | 274 555.00 |
DP Provisions for Risks | 107 837.00 | 120 958.00 | | 107 837.00 |
DR TOTAL (IV) | 107 837.00 | 120 958.00 | | 107 837.00 |
DU Loans and Debts from Credit Institutions (3) | 7 196.00 | 18 687.00 | | 7 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 510.00 | 6 733.00 | | 30 510.00 |
DX Trade payables and related accounts | 377 635.00 | 398 270.00 | | 377 635.00 |
DY Tax and social security liabilities | 261 188.00 | 249 898.00 | | 261 188.00 |
EA Other liabilities | 88 092.00 | 86 656.00 | | 88 092.00 |
EC TOTAL (IV) | 764 620.00 | 760 244.00 | | 764 620.00 |
EE Grand total (I to V) | 1 147 013.00 | 1 080 630.00 | | 1 147 013.00 |
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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 | 212 500.00 | | 9 147.00 | 212 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 173.00 | 221 474.00 | |
IO DECREASES Total including other intangible assets | | | 25 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 195 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 687.00 | | 3 551.00 | 21 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 658.00 | | 5 596.00 | 189 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 181 906.00 | 9 696.00 | 173.00 | 181 906.00 |
PE DEPRECIATION Total including other intangible assets | 10 711.00 | 2 660.00 | | 10 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 195.00 | 7 036.00 | 173.00 | 171 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 958.00 | | 13 121.00 | 120 958.00 |
6T Receivables | 9 430.00 | | | 9 430.00 |
7B Total provisions for depreciation | 9 430.00 | | | 9 430.00 |
7C Grand total | 130 388.00 | | 13 121.00 | 130 388.00 |
UE of which provisions and reversals: - Operating | | | 13 121.00 | |
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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 | 377 635.00 | 377 635.00 | | 377 635.00 |
8C Staff and Related Accounts | 35 392.00 | 35 392.00 | | 35 392.00 |
8D Social Security and Other Social Organizations | 71 227.00 | 71 227.00 | | 71 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 092.00 | 88 092.00 | | 88 092.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 728 006.00 | 728 006.00 | | 728 006.00 |
VA Doubtful or disputed receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
VB VAT | 37 477.00 | 37 477.00 | | 37 477.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 6 821.00 | 4 295.00 | 2 526.00 | 6 821.00 |
VI Group and Associates | 30 510.00 | 30 510.00 | | 30 510.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VM Income taxes | 33 374.00 | 33 374.00 | | 33 374.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 046.00 | 32 046.00 | | 32 046.00 |
VS Prepaid expenses | 26 190.00 | 26 190.00 | | 26 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 545.00 | 857 222.00 | 12 323.00 | 869 545.00 |
VW VAT | 150 837.00 | 150 837.00 | | 150 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 620.00 | 762 095.00 | 2 526.00 | 764 620.00 |
