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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 | 17 503.00 | 7 873.00 | 9 629.00 | 17 503.00 |
AR Technical installations, industrial equipment and tools | 315 700.00 | 111 494.00 | 204 205.00 | 315 700.00 |
AT Other tangible assets | 140 732.00 | 67 099.00 | 73 633.00 | 140 732.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
BJ TOTAL (I) | 495 744.00 | 186 467.00 | 309 276.00 | 495 744.00 |
BL Raw materials, supplies | 212 029.00 | | 212 029.00 | 212 029.00 |
BX Customers and related accounts | 1 723 523.00 | 122 240.00 | 1 601 282.00 | 1 723 523.00 |
BZ Other receivables | 260 169.00 | | 260 169.00 | 260 169.00 |
CD Marketable securities | 23 008.00 | | 23 008.00 | 23 008.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 112 477.00 | | 112 477.00 | 112 477.00 |
CJ TOTAL (II) | 2 331 643.00 | 122 240.00 | 2 209 402.00 | 2 331 643.00 |
CO Grand total (0 to V) | 2 827 388.00 | 308 708.00 | 2 518 679.00 | 2 827 388.00 |
CR Shares due in more than one year | 150 701.00 | | | 150 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 794 395.00 | | | 794 395.00 |
DL TOTAL (I) | 802 215.00 | | | 802 215.00 |
DU Loans and Debts from Credit Institutions (3) | 503 834.00 | | | 503 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 418.00 | | | 335 418.00 |
DX Trade payables and related accounts | 618 898.00 | | | 618 898.00 |
DY Tax and social security liabilities | 154 435.00 | | | 154 435.00 |
EA Other liabilities | 103 877.00 | | | 103 877.00 |
EC TOTAL (IV) | 1 716 464.00 | | | 1 716 464.00 |
EE Grand total (I to V) | 2 518 679.00 | | | 2 518 679.00 |
EG Accrued income and payables due within one year | 1 393 964.00 | | | 1 393 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 092.00 | | | 93 092.00 |
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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 | 475 715.00 | | 20 029.00 | 475 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 808.00 | |
I4 DECREASES Grand Total | | | 495 744.00 | |
IO DECREASES Total including other intangible assets | | | 17 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 503.00 | | | 17 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 403.00 | | 20 029.00 | 436 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 808.00 | | | 21 808.00 |
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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 | 128 040.00 | 58 427.00 | | 128 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | 4 177.00 | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 343.00 | 54 250.00 | | 124 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 416.00 | 522.00 | 29 698.00 | 151 416.00 |
7B Total provisions for depreciation | 151 416.00 | 522.00 | 29 698.00 | 151 416.00 |
7C Grand total | 151 416.00 | 522.00 | 29 698.00 | 151 416.00 |
UE of which provisions and reversals: - Operating | | 522.00 | 29 698.00 | |
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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 | 618 898.00 | 618 898.00 | | 618 898.00 |
8C Staff and Related Accounts | 26 451.00 | 26 451.00 | | 26 451.00 |
8D Social Security and Other Social Organizations | 63 808.00 | 63 808.00 | | 63 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 877.00 | 103 877.00 | | 103 877.00 |
UT Other financial assets | 21 520.00 | | 21 520.00 | 21 520.00 |
UX Other trade receivables | 1 572 822.00 | 1 572 822.00 | | 1 572 822.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 150 701.00 | | 150 701.00 | 150 701.00 |
VB VAT | 38 040.00 | 38 040.00 | | 38 040.00 |
VC Group and associates | 128 443.00 | 128 443.00 | | 128 443.00 |
VG Loans with a maturity of up to one year at origin | 93 092.00 | 93 092.00 | | 93 092.00 |
VH Loans with a maturity of more than one year at origin | 410 742.00 | 88 242.00 | 322 499.00 | 410 742.00 |
VI Group and Associates | 335 418.00 | 335 418.00 | | 335 418.00 |
VK Loans repaid during the year | 24 775.00 | | | 24 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 828.00 | 92 828.00 | | 92 828.00 |
VS Prepaid expenses | 112 477.00 | 112 477.00 | | 112 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 690.00 | 1 945 469.00 | 172 221.00 | 2 117 690.00 |
VW VAT | 64 175.00 | 64 175.00 | | 64 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 464.00 | 1 393 964.00 | 322 499.00 | 1 716 464.00 |
