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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
AP Buildings | 21 014.00 | 21 014.00 | | 21 014.00 |
AR Technical installations, industrial equipment and tools | 20 768.00 | 20 181.00 | 587.00 | 20 768.00 |
AT Other tangible assets | 283 418.00 | 146 271.00 | 137 148.00 | 283 418.00 |
AV Fixed assets in progress | 17 975.00 | | 17 975.00 | 17 975.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BF Loans | 13 873.00 | | 13 873.00 | 13 873.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 368 827.00 | 192 603.00 | 176 224.00 | 368 827.00 |
BL Raw materials, supplies | 66 282.00 | | 66 282.00 | 66 282.00 |
BX Customers and related accounts | 869 596.00 | 1 646.00 | 867 950.00 | 869 596.00 |
BZ Other receivables | 36 953.00 | | 36 953.00 | 36 953.00 |
CD Marketable securities | 90 374.00 | | 90 374.00 | 90 374.00 |
CF Cash and cash equivalents | 225 122.00 | | 225 122.00 | 225 122.00 |
CH Prepaid expenses | 14 625.00 | | 14 625.00 | 14 625.00 |
CJ TOTAL (II) | 1 302 951.00 | 1 646.00 | 1 301 305.00 | 1 302 951.00 |
CO Grand total (0 to V) | 1 671 779.00 | 194 249.00 | 1 477 529.00 | 1 671 779.00 |
CR Shares due in more than one year | 7 555.00 | | | 7 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 483 986.00 | 454 134.00 | | 483 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 279.00 | 89 852.00 | | 49 279.00 |
DL TOTAL (I) | 573 965.00 | 584 686.00 | | 573 965.00 |
DU Loans and Debts from Credit Institutions (3) | 88 840.00 | 115 322.00 | | 88 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 388.00 | 54 586.00 | | 25 388.00 |
DX Trade payables and related accounts | 508 097.00 | 417 656.00 | | 508 097.00 |
DY Tax and social security liabilities | 249 649.00 | 242 077.00 | | 249 649.00 |
EA Other liabilities | 26 273.00 | 1 935.00 | | 26 273.00 |
EB Prepaid income (2) | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 903 564.00 | 831 574.00 | | 903 564.00 |
EE Grand total (I to V) | 1 477 529.00 | 1 416 260.00 | | 1 477 529.00 |
EI Including equity loans | 25 388.00 | | | 25 388.00 |
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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 | 321 445.00 | | 60 534.00 | 321 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 515.00 | |
I4 DECREASES Grand Total | | 13 152.00 | 368 827.00 | |
IO DECREASES Total including other intangible assets | | 2 680.00 | 5 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 472.00 | 343 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 817.00 | | | 7 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 456.00 | | 58 192.00 | 295 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 173.00 | | 2 342.00 | 18 173.00 |
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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 | 160 649.00 | 45 091.00 | 13 137.00 | 160 649.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | 141.00 | 2 665.00 | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 989.00 | 44 949.00 | 10 472.00 | 152 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 1 646.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 1 646.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 1 646.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 646.00 | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 168.00 | 23 168.00 | | 23 168.00 |
8B Suppliers and Related Accounts | 508 097.00 | 508 097.00 | | 508 097.00 |
8C Staff and Related Accounts | 151 560.00 | 151 560.00 | | 151 560.00 |
8D Social Security and Other Social Organizations | 80 733.00 | 80 733.00 | | 80 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 273.00 | 26 273.00 | | 26 273.00 |
8L Deferred income | 5 318.00 | 5 318.00 | | 5 318.00 |
UP Loans | 13 873.00 | | 13 872.00 | 13 873.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 869 596.00 | 862 041.00 | 7 555.00 | 869 596.00 |
VB VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VH Loans with a maturity of more than one year at origin | 88 840.00 | 47 696.00 | 41 144.00 | 88 840.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 54 868.00 | | | 54 868.00 |
VM Income taxes | 20 362.00 | 20 362.00 | | 20 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VS Prepaid expenses | 14 625.00 | 14 625.00 | | 14 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 744.00 | 913 620.00 | 27 124.00 | 940 744.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 564.00 | 862 420.00 | 41 144.00 | 903 564.00 |
