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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AP Buildings | 88 341.00 | 56 279.00 | 32 062.00 | 88 341.00 |
AR Technical installations, industrial equipment and tools | 191 414.00 | 162 354.00 | 29 059.00 | 191 414.00 |
AT Other tangible assets | 89 468.00 | 72 991.00 | 16 477.00 | 89 468.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 398 669.00 | 294 965.00 | 103 704.00 | 398 669.00 |
BL Raw materials, supplies | 35 168.00 | | 35 168.00 | 35 168.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 525 375.00 | 93 953.00 | 431 423.00 | 525 375.00 |
BZ Other receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 599 995.00 | 93 953.00 | 506 042.00 | 599 995.00 |
CO Grand total (0 to V) | 998 664.00 | 388 918.00 | 609 746.00 | 998 664.00 |
CP Shares due in less than one year | 14 098.00 | | | 14 098.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 416.00 | 46 416.00 | | 46 416.00 |
DH Retained earnings | 114 146.00 | 122 674.00 | | 114 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 639.00 | 21 473.00 | | 44 639.00 |
DL TOTAL (I) | 221 701.00 | 207 062.00 | | 221 701.00 |
DU Loans and Debts from Credit Institutions (3) | 36 608.00 | 48 865.00 | | 36 608.00 |
DX Trade payables and related accounts | 117 112.00 | 88 641.00 | | 117 112.00 |
DY Tax and social security liabilities | 229 407.00 | 203 059.00 | | 229 407.00 |
EA Other liabilities | 4 919.00 | 4 246.00 | | 4 919.00 |
EC TOTAL (IV) | 388 045.00 | 344 811.00 | | 388 045.00 |
EE Grand total (I to V) | 609 746.00 | 551 873.00 | | 609 746.00 |
EG Accrued income and payables due within one year | 388 045.00 | 320 508.00 | | 388 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 016.00 | | | 13 016.00 |
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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 | 401 453.00 | | 9 813.00 | 401 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 106.00 | |
I4 DECREASES Grand Total | | 12 598.00 | 398 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 598.00 | 369 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 008.00 | | 9 813.00 | 372 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 106.00 | | | 26 106.00 |
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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 | 287 038.00 | 18 919.00 | 10 992.00 | 287 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 698.00 | 18 919.00 | 10 992.00 | 283 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 329.00 | | 376.00 | 94 329.00 |
7B Total provisions for depreciation | 94 329.00 | | 376.00 | 94 329.00 |
7C Grand total | 94 329.00 | | 376.00 | 94 329.00 |
UE of which provisions and reversals: - Operating | | | 376.00 | |
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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 | 117 112.00 | 117 112.00 | | 117 112.00 |
8C Staff and Related Accounts | 60 902.00 | 60 902.00 | | 60 902.00 |
8D Social Security and Other Social Organizations | 46 073.00 | 46 073.00 | | 46 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 14 098.00 | 14 098.00 | | 14 098.00 |
UX Other trade receivables | 412 988.00 | 412 988.00 | | 412 988.00 |
VA Doubtful or disputed receivables | 112 388.00 | 112 388.00 | | 112 388.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 13 016.00 | 13 016.00 | | 13 016.00 |
VH Loans with a maturity of more than one year at origin | 23 592.00 | 23 592.00 | | 23 592.00 |
VI Group and Associates | 13 309.00 | 13 309.00 | | 13 309.00 |
VK Loans repaid during the year | 25 273.00 | | | 25 273.00 |
VM Income taxes | 20 357.00 | 20 357.00 | | 20 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 839.00 | 568 839.00 | | 568 839.00 |
VW VAT | 108 373.00 | 108 373.00 | | 108 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 045.00 | 388 045.00 | | 388 045.00 |
