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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 | 18 877.00 | 13 877.00 | 5 000.00 | 18 877.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 161 733.00 | 152 453.00 | 9 280.00 | 161 733.00 |
AT Other tangible assets | 210 009.00 | 164 840.00 | 45 169.00 | 210 009.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 459 614.00 | 331 171.00 | 128 443.00 | 459 614.00 |
BL Raw materials, supplies | 122 336.00 | | 122 336.00 | 122 336.00 |
BN Goods in progress | 42 050.00 | | 42 050.00 | 42 050.00 |
BX Customers and related accounts | 808 376.00 | | 808 376.00 | 808 376.00 |
BZ Other receivables | 53 802.00 | | 53 802.00 | 53 802.00 |
CF Cash and cash equivalents | 1 611 361.00 | | 1 611 361.00 | 1 611 361.00 |
CH Prepaid expenses | 39 087.00 | | 39 087.00 | 39 087.00 |
CJ TOTAL (II) | 2 677 012.00 | | 2 677 012.00 | 2 677 012.00 |
CO Grand total (0 to V) | 3 136 627.00 | 331 171.00 | 2 805 456.00 | 3 136 627.00 |
CP Shares due in less than one year | 15 275.00 | | | 15 275.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 400.00 | 174 400.00 | | 174 400.00 |
DB Share, merger, contribution premiums, etc. | 69 110.00 | 69 110.00 | | 69 110.00 |
DD Legal reserve (1) | 17 440.00 | 16 000.00 | | 17 440.00 |
DE Statutory or contractual reserves | 604 031.00 | 586 255.00 | | 604 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 544.00 | 169 216.00 | | 378 544.00 |
DL TOTAL (I) | 1 243 524.00 | 1 014 980.00 | | 1 243 524.00 |
DP Provisions for Risks | 41 500.00 | 10 000.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 10 000.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 370.00 | 39 007.00 | | 55 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 940.00 | 253 615.00 | | 254 940.00 |
DX Trade payables and related accounts | 492 315.00 | 216 718.00 | | 492 315.00 |
DY Tax and social security liabilities | 203 174.00 | 151 102.00 | | 203 174.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EB Prepaid income (2) | 513 667.00 | | | 513 667.00 |
EC TOTAL (IV) | 1 520 432.00 | 660 442.00 | | 1 520 432.00 |
EE Grand total (I to V) | 2 805 456.00 | 1 685 422.00 | | 2 805 456.00 |
EG Accrued income and payables due within one year | 1 493 974.00 | 648 158.00 | | 1 493 974.00 |
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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 | 612 997.00 | | 39 538.00 | 612 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 275.00 | |
I4 DECREASES Grand Total | | 192 922.00 | 459 614.00 | |
IO DECREASES Total including other intangible assets | | | 32 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 922.00 | 371 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 274.00 | | 6 323.00 | 26 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 448.00 | | 33 216.00 | 531 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275.00 | | | 55 275.00 |
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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 | 356 222.00 | 63 446.00 | 88 497.00 | 356 222.00 |
PE DEPRECIATION Total including other intangible assets | 12 554.00 | 1 323.00 | | 12 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 668.00 | 62 123.00 | 88 497.00 | 343 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 41 500.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 41 500.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 41 500.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 256.00 | 160 256.00 | | 160 256.00 |
8B Suppliers and Related Accounts | 492 315.00 | 492 315.00 | | 492 315.00 |
8C Staff and Related Accounts | 89 495.00 | 89 495.00 | | 89 495.00 |
8D Social Security and Other Social Organizations | 42 557.00 | 42 557.00 | | 42 557.00 |
8E Income Taxes | 50 787.00 | 50 787.00 | | 50 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
8L Deferred income | 513 667.00 | 513 667.00 | | 513 667.00 |
UT Other financial assets | 15 275.00 | 15 275.00 | | 15 275.00 |
UX Other trade receivables | 808 376.00 | 808 376.00 | | 808 376.00 |
VB VAT | 53 051.00 | 53 051.00 | | 53 051.00 |
VG Loans with a maturity of up to one year at origin | 55 370.00 | 28 912.00 | 26 458.00 | 55 370.00 |
VI Group and Associates | 94 684.00 | 94 684.00 | | 94 684.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 638.00 | | | 33 638.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 292.00 | 10 292.00 | | 10 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 39 087.00 | 39 087.00 | | 39 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 540.00 | 916 540.00 | | 916 540.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 432.00 | 1 493 974.00 | 26 458.00 | 1 520 432.00 |
