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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
AP Buildings | 5 468.00 | 552.00 | 4 917.00 | 5 468.00 |
AR Technical installations, industrial equipment and tools | 180 715.00 | 78 851.00 | 101 864.00 | 180 715.00 |
AT Other tangible assets | 129 211.00 | 112 823.00 | 16 388.00 | 129 211.00 |
BF Loans | | | | |
BJ TOTAL (I) | 335 282.00 | 197 113.00 | 138 169.00 | 335 282.00 |
BL Raw materials, supplies | 83 838.00 | | 83 838.00 | 83 838.00 |
BX Customers and related accounts | 673 890.00 | 24 816.00 | 649 074.00 | 673 890.00 |
BZ Other receivables | 99 154.00 | | 99 154.00 | 99 154.00 |
CD Marketable securities | 112 920.00 | | 112 920.00 | 112 920.00 |
CF Cash and cash equivalents | 17 339.00 | | 17 339.00 | 17 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 987 141.00 | 24 816.00 | 962 325.00 | 987 141.00 |
CO Grand total (0 to V) | 1 322 423.00 | 221 929.00 | 1 100 494.00 | 1 322 423.00 |
CP Shares due in less than one year | 877.00 | | | 877.00 |
CR Shares due in more than one year | 27 920.00 | | | 27 920.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 336.00 | 32 719.00 | | 50 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 830.00 | 117 616.00 | | 83 830.00 |
DL TOTAL (I) | 167 166.00 | 183 336.00 | | 167 166.00 |
DP Provisions for Risks | 46 271.00 | 46 271.00 | | 46 271.00 |
DR TOTAL (IV) | 46 271.00 | 46 271.00 | | 46 271.00 |
DU Loans and Debts from Credit Institutions (3) | 6 537.00 | 26 706.00 | | 6 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 820.00 | 206 064.00 | | 233 820.00 |
DX Trade payables and related accounts | 383 275.00 | 369 732.00 | | 383 275.00 |
DY Tax and social security liabilities | 189 119.00 | 279 220.00 | | 189 119.00 |
EA Other liabilities | 6 863.00 | 17 484.00 | | 6 863.00 |
EB Prepaid income (2) | 67 443.00 | 133 868.00 | | 67 443.00 |
EC TOTAL (IV) | 887 057.00 | 1 033 074.00 | | 887 057.00 |
EE Grand total (I to V) | 1 100 494.00 | 1 262 681.00 | | 1 100 494.00 |
EG Accrued income and payables due within one year | 887 057.00 | 1 026 656.00 | | 887 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 108.00 | | 120.00 |
EI Including equity loans | 233 820.00 | | | 233 820.00 |
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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 | 324 599.00 | | 23 867.00 | 324 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 877.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 13 184.00 | 335 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 307.00 | 315 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 888.00 | | | 4 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 834.00 | | 8 867.00 | 318 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | 15 000.00 | 877.00 |
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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 | 170 217.00 | 39 203.00 | 12 307.00 | 170 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 11.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 340.00 | 39 192.00 | 12 307.00 | 165 340.00 |
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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 | 46 271.00 | | | 46 271.00 |
6T Receivables | 26 217.00 | | 1 402.00 | 26 217.00 |
7B Total provisions for depreciation | 26 217.00 | | 1 402.00 | 26 217.00 |
7C Grand total | 72 488.00 | | 1 402.00 | 72 488.00 |
UE of which provisions and reversals: - Operating | | | 1 402.00 | |
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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 | 383 275.00 | 383 275.00 | | 383 275.00 |
8C Staff and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8D Social Security and Other Social Organizations | 57 723.00 | 57 723.00 | | 57 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
8L Deferred income | 67 443.00 | 67 443.00 | | 67 443.00 |
UX Other trade receivables | 645 970.00 | 645 970.00 | | 645 970.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 27 920.00 | | 27 920.00 | 27 920.00 |
VB VAT | 30 501.00 | 30 501.00 | | 30 501.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 6 418.00 | 6 418.00 | | 6 418.00 |
VI Group and Associates | 233 820.00 | 233 820.00 | | 233 820.00 |
VK Loans repaid during the year | 20 180.00 | | | 20 180.00 |
VM Income taxes | 45 435.00 | 45 435.00 | | 45 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 755.00 | 22 755.00 | | 22 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 044.00 | 745 124.00 | 27 920.00 | 773 044.00 |
VW VAT | 112 447.00 | 112 447.00 | | 112 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 057.00 | 887 057.00 | | 887 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
