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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 | 45 236.00 | 28 814.00 | 16 422.00 | 45 236.00 |
AP Buildings | 12 770.00 | 11 004.00 | 1 766.00 | 12 770.00 |
AR Technical installations, industrial equipment and tools | 1 550 237.00 | 987 043.00 | 563 194.00 | 1 550 237.00 |
AT Other tangible assets | 375 980.00 | 229 106.00 | 146 873.00 | 375 980.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 14 553.00 | | 14 553.00 | 14 553.00 |
BJ TOTAL (I) | 2 003 600.00 | 1 255 967.00 | 747 633.00 | 2 003 600.00 |
BL Raw materials, supplies | 228 467.00 | | 228 467.00 | 228 467.00 |
BN Goods in progress | 55 024.00 | | 55 024.00 | 55 024.00 |
BX Customers and related accounts | 3 993 296.00 | 76 390.00 | 3 916 906.00 | 3 993 296.00 |
BZ Other receivables | 495 649.00 | | 495 649.00 | 495 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 080.00 | | 493 080.00 | 493 080.00 |
CH Prepaid expenses | 46 845.00 | | 46 845.00 | 46 845.00 |
CJ TOTAL (II) | 5 312 361.00 | 76 390.00 | 5 235 970.00 | 5 312 361.00 |
CO Grand total (0 to V) | 7 315 961.00 | 1 332 357.00 | 5 983 604.00 | 7 315 961.00 |
CP Shares due in less than one year | 17 403.00 | | | 17 403.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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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 | 1 544 868.00 | 1 649 251.00 | | 1 544 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 769.00 | -104 383.00 | | -118 769.00 |
DL TOTAL (I) | 1 451 252.00 | 1 570 021.00 | | 1 451 252.00 |
DP Provisions for Risks | 19 064.00 | 19 064.00 | | 19 064.00 |
DR TOTAL (IV) | 19 064.00 | 19 064.00 | | 19 064.00 |
DU Loans and Debts from Credit Institutions (3) | 363 341.00 | 53 496.00 | | 363 341.00 |
DX Trade payables and related accounts | 2 744 904.00 | 1 589 054.00 | | 2 744 904.00 |
DY Tax and social security liabilities | 1 240 143.00 | 762 072.00 | | 1 240 143.00 |
EA Other liabilities | 164 901.00 | 41 579.00 | | 164 901.00 |
EC TOTAL (IV) | 4 513 288.00 | 2 446 201.00 | | 4 513 288.00 |
EE Grand total (I to V) | 5 983 604.00 | 4 035 286.00 | | 5 983 604.00 |
EG Accrued income and payables due within one year | 4 265 813.00 | 2 421 495.00 | | 4 265 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
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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 | 1 462 951.00 | | 541 396.00 | 1 462 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 378.00 | |
I4 DECREASES Grand Total | | 748.00 | 2 003 600.00 | |
IO DECREASES Total including other intangible assets | | | 45 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 1 938 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 256.00 | | 10 980.00 | 34 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 641.00 | | 520 093.00 | 1 419 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 054.00 | | 10 323.00 | 9 054.00 |
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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 | 1 089 517.00 | 166 596.00 | 146.00 | 1 089 517.00 |
PE DEPRECIATION Total including other intangible assets | 19 754.00 | 9 060.00 | | 19 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 763.00 | 157 536.00 | 146.00 | 1 069 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 064.00 | | | 19 064.00 |
6T Receivables | 76 390.00 | | | 76 390.00 |
7B Total provisions for depreciation | 76 390.00 | | | 76 390.00 |
7C Grand total | 95 454.00 | | | 95 454.00 |
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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 | 2 744 904.00 | 2 744 904.00 | | 2 744 904.00 |
8C Staff and Related Accounts | 103 392.00 | 103 392.00 | | 103 392.00 |
8D Social Security and Other Social Organizations | 160 729.00 | 160 729.00 | | 160 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 901.00 | 164 901.00 | | 164 901.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 14 553.00 | 14 553.00 | | 14 553.00 |
UX Other trade receivables | 3 892 851.00 | 3 892 851.00 | | 3 892 851.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VA Doubtful or disputed receivables | 100 445.00 | 100 445.00 | | 100 445.00 |
VB VAT | 193 607.00 | 193 607.00 | | 193 607.00 |
VG Loans with a maturity of up to one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 359 704.00 | 112 229.00 | 247 475.00 | 359 704.00 |
VJ Loans taken out during the year | 382 793.00 | | | 382 793.00 |
VK Loans repaid during the year | 75 827.00 | | | 75 827.00 |
VM Income taxes | 76 797.00 | 76 797.00 | | 76 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 559.00 | 43 559.00 | | 43 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 391.00 | 224 391.00 | | 224 391.00 |
VS Prepaid expenses | 46 845.00 | 46 845.00 | | 46 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553 192.00 | 4 553 192.00 | | 4 553 192.00 |
VW VAT | 932 463.00 | 932 463.00 | | 932 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513 288.00 | 4 265 813.00 | 247 475.00 | 4 513 288.00 |
