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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 | 6 940.00 | 6 222.00 | 718.00 | 6 940.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 24 388.00 | 17 763.00 | 6 625.00 | 24 388.00 |
AT Other tangible assets | 146 464.00 | 73 990.00 | 72 474.00 | 146 464.00 |
BH Other financial assets | 13 751.00 | | 13 751.00 | 13 751.00 |
BJ TOTAL (I) | 206 788.00 | 97 976.00 | 108 812.00 | 206 788.00 |
BL Raw materials, supplies | 74 092.00 | | 74 092.00 | 74 092.00 |
BX Customers and related accounts | 800 357.00 | | 800 357.00 | 800 357.00 |
BZ Other receivables | 129 061.00 | | 129 061.00 | 129 061.00 |
CD Marketable securities | 31 917.00 | 1 009.00 | 30 908.00 | 31 917.00 |
CF Cash and cash equivalents | 63 360.00 | | 63 360.00 | 63 360.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 1 103 999.00 | 1 009.00 | 1 102 990.00 | 1 103 999.00 |
CO Grand total (0 to V) | 1 310 787.00 | 98 985.00 | 1 211 802.00 | 1 310 787.00 |
CP Shares due in less than one year | 13 751.00 | | | 13 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 267 593.00 | 142 710.00 | | 267 593.00 |
DH Retained earnings | | 33 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 764.00 | 91 096.00 | | 63 764.00 |
DL TOTAL (I) | 356 511.00 | 292 747.00 | | 356 511.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 021.00 | 52 691.00 | | 94 021.00 |
DX Trade payables and related accounts | 304 355.00 | 328 624.00 | | 304 355.00 |
DY Tax and social security liabilities | 223 171.00 | 169 519.00 | | 223 171.00 |
EA Other liabilities | 233 745.00 | 261 909.00 | | 233 745.00 |
EC TOTAL (IV) | 855 292.00 | 812 742.00 | | 855 292.00 |
EE Grand total (I to V) | 1 211 802.00 | 1 109 989.00 | | 1 211 802.00 |
EG Accrued income and payables due within one year | 796 551.00 | 812 742.00 | | 796 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 133.00 | 52 691.00 | | 11 133.00 |
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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 | 162 057.00 | | 58 253.00 | 162 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 707.00 | 13 751.00 | |
I4 DECREASES Grand Total | | 13 522.00 | 206 788.00 | |
IO DECREASES Total including other intangible assets | | | 22 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 815.00 | 170 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 185.00 | | | 22 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 737.00 | | 51 930.00 | 126 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 135.00 | | 6 323.00 | 13 135.00 |
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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 | 90 670.00 | 15 121.00 | 7 815.00 | 90 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 800.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 247.00 | 14 321.00 | 7 815.00 | 85 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 64 548.00 | | 64 548.00 | 64 548.00 |
6X Other provisions for depreciation | | 1 009.00 | | |
7B Total provisions for depreciation | 64 548.00 | 1 009.00 | 64 548.00 | 64 548.00 |
7C Grand total | 69 048.00 | 1 009.00 | 69 048.00 | 69 048.00 |
UE of which provisions and reversals: - Operating | | | 64 548.00 | |
UG - Financial | | 1 009.00 | | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 304 355.00 | 304 355.00 | | 304 355.00 |
8C Staff and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8D Social Security and Other Social Organizations | 60 631.00 | 60 631.00 | | 60 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 745.00 | 233 745.00 | | 233 745.00 |
UT Other financial assets | 13 751.00 | 13 751.00 | | 13 751.00 |
UX Other trade receivables | 800 357.00 | 800 357.00 | | 800 357.00 |
VB VAT | 57 780.00 | 57 780.00 | | 57 780.00 |
VG Loans with a maturity of up to one year at origin | 11 133.00 | 11 133.00 | | 11 133.00 |
VH Loans with a maturity of more than one year at origin | 82 888.00 | 24 147.00 | 58 740.00 | 82 888.00 |
VJ Loans taken out during the year | 93 900.00 | | | 93 900.00 |
VK Loans repaid during the year | 11 087.00 | | | 11 087.00 |
VM Income taxes | 43 808.00 | 43 808.00 | | 43 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 473.00 | 27 473.00 | | 27 473.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 381.00 | 948 381.00 | | 948 381.00 |
VW VAT | 123 328.00 | 123 328.00 | | 123 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 292.00 | 796 551.00 | 58 740.00 | 855 292.00 |
