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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 | 16 183.00 | 12 161.00 | 4 022.00 | 16 183.00 |
AR Technical installations, industrial equipment and tools | 420 315.00 | 387 066.00 | 33 249.00 | 420 315.00 |
AT Other tangible assets | 226 285.00 | 205 400.00 | 20 884.00 | 226 285.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 665 036.00 | 604 628.00 | 60 408.00 | 665 036.00 |
BL Raw materials, supplies | 70 770.00 | | 70 770.00 | 70 770.00 |
BX Customers and related accounts | 452 314.00 | 22 372.00 | 429 942.00 | 452 314.00 |
BZ Other receivables | 33 424.00 | | 33 424.00 | 33 424.00 |
CF Cash and cash equivalents | 239 358.00 | | 239 358.00 | 239 358.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 798 364.00 | 22 372.00 | 775 992.00 | 798 364.00 |
CO Grand total (0 to V) | 1 463 399.00 | 626 999.00 | 836 400.00 | 1 463 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 228 005.00 | 227 594.00 | | 228 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 670.00 | 96 411.00 | | 138 670.00 |
DL TOTAL (I) | 375 061.00 | 332 391.00 | | 375 061.00 |
DU Loans and Debts from Credit Institutions (3) | 8 966.00 | 15 221.00 | | 8 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 351.00 | 39 684.00 | | 97 351.00 |
DX Trade payables and related accounts | 183 798.00 | 211 129.00 | | 183 798.00 |
DY Tax and social security liabilities | 169 867.00 | 144 158.00 | | 169 867.00 |
EA Other liabilities | 1 356.00 | 708.00 | | 1 356.00 |
EC TOTAL (IV) | 461 339.00 | 410 901.00 | | 461 339.00 |
EE Grand total (I to V) | 836 400.00 | 743 291.00 | | 836 400.00 |
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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 | 669 840.00 | 14 205.00 | | 669 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 253.00 | |
I4 DECREASES Grand Total | | 19 009.00 | 665 036.00 | |
IO DECREASES Total including other intangible assets | | | 16 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 709.00 | 646 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | 4 050.00 | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 172.00 | 10 137.00 | | 655 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | 18.00 | | 2 535.00 |
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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 | 592 156.00 | 26 966.00 | 14 503.00 | 592 156.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | 28.00 | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 023.00 | 26 938.00 | 14 503.00 | 580 023.00 |
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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 | 183 798.00 | 183 798.00 | | 183 798.00 |
8C Staff and Related Accounts | 87 155.00 | 87 155.00 | | 87 155.00 |
8D Social Security and Other Social Organizations | 46 601.00 | 46 601.00 | | 46 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
UX Other trade receivables | 425 468.00 | 425 468.00 | | 425 468.00 |
VA Doubtful or disputed receivables | 26 846.00 | 26 846.00 | | 26 846.00 |
VB VAT | 29 238.00 | 29 238.00 | | 29 238.00 |
VH Loans with a maturity of more than one year at origin | 8 966.00 | 6 316.00 | 2 650.00 | 8 966.00 |
VI Group and Associates | 97 351.00 | 97 351.00 | | 97 351.00 |
VK Loans repaid during the year | 6 255.00 | | | 6 255.00 |
VM Income taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 343.00 | 488 235.00 | 1 108.00 | 489 343.00 |
VW VAT | 30 358.00 | 30 358.00 | | 30 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 339.00 | 458 689.00 | 2 650.00 | 461 339.00 |
