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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 | 33 658.00 | 32 853.00 | 805.00 | 33 658.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 610.00 | 633.00 | 1 243.00 |
AT Other tangible assets | 867 409.00 | 463 221.00 | 404 189.00 | 867 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 262.00 | | 50 262.00 | 50 262.00 |
BJ TOTAL (I) | 1 059 286.00 | 496 683.00 | 562 603.00 | 1 059 286.00 |
BL Raw materials, supplies | 795 250.00 | 22 907.00 | 772 343.00 | 795 250.00 |
BT Goods | 626 154.00 | 150 254.00 | 475 900.00 | 626 154.00 |
BX Customers and related accounts | 1 321 503.00 | 5 551.00 | 1 315 952.00 | 1 321 503.00 |
BZ Other receivables | 555 755.00 | | 555 755.00 | 555 755.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 275 332.00 | | 275 332.00 | 275 332.00 |
CH Prepaid expenses | 204 344.00 | | 204 344.00 | 204 344.00 |
CJ TOTAL (II) | 3 843 338.00 | 178 713.00 | 3 664 625.00 | 3 843 338.00 |
CO Grand total (0 to V) | 4 902 624.00 | 675 395.00 | 4 227 229.00 | 4 902 624.00 |
CP Shares due in less than one year | 50 262.00 | | | 50 262.00 |
CR Shares due in more than one year | 7 115.00 | | | 7 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 931 966.00 | 773 862.00 | | 931 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 621.00 | 458 104.00 | | 42 621.00 |
DL TOTAL (I) | 1 018 587.00 | 1 275 966.00 | | 1 018 587.00 |
DP Provisions for Risks | 105 000.00 | 180 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 180 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 183.00 | 260 936.00 | | 397 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 220 471.00 | 879 210.00 | | 1 220 471.00 |
DY Tax and social security liabilities | 799 007.00 | 573 859.00 | | 799 007.00 |
DZ Fixed asset liabilities and related accounts | 2 225.00 | 17 218.00 | | 2 225.00 |
EA Other liabilities | 33 777.00 | 24 138.00 | | 33 777.00 |
EB Prepaid income (2) | 500 979.00 | 555 486.00 | | 500 979.00 |
EC TOTAL (IV) | 3 103 642.00 | 2 310 847.00 | | 3 103 642.00 |
EE Grand total (I to V) | 4 227 229.00 | 3 766 813.00 | | 4 227 229.00 |
EG Accrued income and payables due within one year | 2 839 152.00 | 2 134 218.00 | | 2 839 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 881 002.00 | | 339 578.00 | 881 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 262.00 | |
I4 DECREASES Grand Total | | 161 294.00 | 1 059 286.00 | |
IO DECREASES Total including other intangible assets | | | 140 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 294.00 | 868 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 002.00 | | 1 370.00 | 139 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 315.00 | | 306 632.00 | 723 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 686.00 | | 31 576.00 | 18 686.00 |
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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 | 424 348.00 | 178 579.00 | 106 244.00 | 424 348.00 |
PE DEPRECIATION Total including other intangible assets | 30 586.00 | 2 267.00 | | 30 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 762.00 | 176 312.00 | 106 244.00 | 393 762.00 |
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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 | 180 000.00 | | 75 000.00 | 180 000.00 |
6N Inventories and work in progress | 163 697.00 | 173 161.00 | 163 697.00 | 163 697.00 |
6T Receivables | 19 034.00 | 4 875.00 | 18 358.00 | 19 034.00 |
6X Other provisions for depreciation | 44 192.00 | | 44 192.00 | 44 192.00 |
7B Total provisions for depreciation | 226 923.00 | 178 037.00 | 226 247.00 | 226 923.00 |
7C Grand total | 406 923.00 | 178 037.00 | 301 247.00 | 406 923.00 |
UE of which provisions and reversals: - Operating | | 178 037.00 | 182 055.00 | |
UJ - Exceptional | | | 119 192.00 | |
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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 | 1 220 471.00 | 1 220 471.00 | | 1 220 471.00 |
8C Staff and Related Accounts | 334 740.00 | 334 740.00 | | 334 740.00 |
8D Social Security and Other Social Organizations | 250 405.00 | 250 405.00 | | 250 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 777.00 | 33 777.00 | | 33 777.00 |
8L Deferred income | 500 979.00 | 500 979.00 | | 500 979.00 |
UT Other financial assets | 50 262.00 | 50 262.00 | | 50 262.00 |
UX Other trade receivables | 1 314 388.00 | 1 314 388.00 | | 1 314 388.00 |
UZ Social Security, other social security organizations | 9 465.00 | 9 465.00 | | 9 465.00 |
VA Doubtful or disputed receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
VB VAT | 99 662.00 | 99 662.00 | | 99 662.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 394 781.00 | 130 291.00 | 264 490.00 | 394 781.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 266 097.00 | | | 266 097.00 |
VK Loans repaid during the year | 130 406.00 | | | 130 406.00 |
VM Income taxes | 147 407.00 | 147 407.00 | | 147 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 530.00 | 37 530.00 | | 37 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 221.00 | 299 221.00 | | 299 221.00 |
VS Prepaid expenses | 204 344.00 | 204 344.00 | | 204 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 864.00 | 2 124 749.00 | 7 115.00 | 2 131 864.00 |
VW VAT | 176 332.00 | 176 332.00 | | 176 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 642.00 | 2 839 152.00 | 264 490.00 | 3 103 642.00 |
