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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 | 4 198.00 | 3 083.00 | 1 116.00 | 4 198.00 |
AR Technical installations, industrial equipment and tools | 141 986.00 | 61 263.00 | 80 723.00 | 141 986.00 |
AT Other tangible assets | 156 513.00 | 94 976.00 | 61 536.00 | 156 513.00 |
BF Loans | 30 423.00 | | 30 423.00 | 30 423.00 |
BH Other financial assets | 34 421.00 | | 34 421.00 | 34 421.00 |
BJ TOTAL (I) | 369 031.00 | 159 322.00 | 209 709.00 | 369 031.00 |
BL Raw materials, supplies | 273 182.00 | | 273 182.00 | 273 182.00 |
BX Customers and related accounts | 711 916.00 | 15 868.00 | 696 048.00 | 711 916.00 |
BZ Other receivables | 469 342.00 | | 469 342.00 | 469 342.00 |
CF Cash and cash equivalents | 532 278.00 | | 532 278.00 | 532 278.00 |
CH Prepaid expenses | 17 758.00 | | 17 758.00 | 17 758.00 |
CJ TOTAL (II) | 2 004 476.00 | 15 868.00 | 1 988 608.00 | 2 004 476.00 |
CO Grand total (0 to V) | 2 373 507.00 | 175 190.00 | 2 198 317.00 | 2 373 507.00 |
CP Shares due in less than one year | 64 844.00 | | | 64 844.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 1 155 234.00 | 1 065 253.00 | | 1 155 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 557.00 | 89 981.00 | | 345 557.00 |
DL TOTAL (I) | 1 506 072.00 | 1 160 514.00 | | 1 506 072.00 |
DU Loans and Debts from Credit Institutions (3) | 12 666.00 | 22 530.00 | | 12 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 202 555.00 | 158 620.00 | | 202 555.00 |
DY Tax and social security liabilities | 385 803.00 | 206 722.00 | | 385 803.00 |
EA Other liabilities | 61 222.00 | 10 712.00 | | 61 222.00 |
EC TOTAL (IV) | 692 245.00 | 428 584.00 | | 692 245.00 |
EE Grand total (I to V) | 2 198 317.00 | 1 589 099.00 | | 2 198 317.00 |
EG Accrued income and payables due within one year | 692 245.00 | 428 584.00 | | 692 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | | | 1 815.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 289 565.00 | | 115 985.00 | 289 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 900.00 | 55 569.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 289 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 230 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | 689.00 | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 486.00 | | 68 554.00 | 230 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 569.00 | | 46 742.00 | 55 569.00 |
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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 | 130 342.00 | 28 980.00 | | 130 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 655.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 914.00 | 28 325.00 | | 127 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 868.00 | | |
7B Total provisions for depreciation | | 15 868.00 | | |
7C Grand total | | 15 868.00 | | |
UE of which provisions and reversals: - Operating | | 15 868.00 | | |
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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 | 202 555.00 | 202 555.00 | | 202 555.00 |
8C Staff and Related Accounts | 28 212.00 | 28 212.00 | | 28 212.00 |
8D Social Security and Other Social Organizations | 69 880.00 | 69 880.00 | | 69 880.00 |
8E Income Taxes | 87 092.00 | 87 092.00 | | 87 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 222.00 | 61 222.00 | | 61 222.00 |
UP Loans | 30 423.00 | 30 423.00 | | 30 423.00 |
UT Other financial assets | 34 421.00 | 34 421.00 | | 34 421.00 |
UX Other trade receivables | 680 179.00 | 680 179.00 | | 680 179.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 31 736.00 | 31 736.00 | | 31 736.00 |
VB VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VC Group and associates | 449 895.00 | 449 895.00 | | 449 895.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 10 851.00 | 10 851.00 | | 10 851.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 11 680.00 | | | 11 680.00 |
VM Income taxes | 17 287.00 | 17 287.00 | | 17 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 671.00 | 12 671.00 | | 12 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 17 758.00 | 17 758.00 | | 17 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 859.00 | 1 263 859.00 | | 1 263 859.00 |
VW VAT | 187 948.00 | 187 948.00 | | 187 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 245.00 | 692 245.00 | | 692 245.00 |
