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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
AP Buildings | 21 340.00 | 6 567.00 | 14 773.00 | 21 340.00 |
AR Technical installations, industrial equipment and tools | 236 586.00 | 162 988.00 | 73 598.00 | 236 586.00 |
AT Other tangible assets | 197 213.00 | 147 573.00 | 49 639.00 | 197 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 561 266.00 | 322 016.00 | 239 250.00 | 561 266.00 |
BL Raw materials, supplies | 42 256.00 | | 42 256.00 | 42 256.00 |
BX Customers and related accounts | 595 624.00 | 5 180.00 | 590 444.00 | 595 624.00 |
BZ Other receivables | 139 533.00 | | 139 533.00 | 139 533.00 |
CD Marketable securities | 322 732.00 | | 322 732.00 | 322 732.00 |
CF Cash and cash equivalents | 148 045.00 | | 148 045.00 | 148 045.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 1 261 903.00 | 5 180.00 | 1 256 723.00 | 1 261 903.00 |
CO Grand total (0 to V) | 1 823 169.00 | 327 196.00 | 1 495 973.00 | 1 823 169.00 |
CR Shares due in more than one year | 6 216.00 | | | 6 216.00 |
CU Other investments | 101 240.00 | | 101 240.00 | 101 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 395 008.00 | 238 200.00 | | 395 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 186.00 | 506 808.00 | | 229 186.00 |
DL TOTAL (I) | 657 194.00 | 778 008.00 | | 657 194.00 |
DP Provisions for Risks | | 45 877.00 | | |
DR TOTAL (IV) | | 45 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 161.00 | 40 951.00 | | 18 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 825.00 | 136 903.00 | | 380 825.00 |
DX Trade payables and related accounts | 274 853.00 | 421 832.00 | | 274 853.00 |
DY Tax and social security liabilities | 148 358.00 | 286 130.00 | | 148 358.00 |
EA Other liabilities | 11 015.00 | 72 365.00 | | 11 015.00 |
EB Prepaid income (2) | 5 567.00 | 107 639.00 | | 5 567.00 |
EC TOTAL (IV) | 838 779.00 | 1 065 820.00 | | 838 779.00 |
EE Grand total (I to V) | 1 495 973.00 | 1 889 705.00 | | 1 495 973.00 |
EG Accrued income and payables due within one year | 836 310.00 | 1 048 071.00 | | 836 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 419.00 | | 379.00 |
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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 | 548 077.00 | | 101 932.00 | 548 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 220.00 | 101 240.00 | |
I4 DECREASES Grand Total | | 88 742.00 | 561 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 522.00 | 455 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 888.00 | | | 4 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 089.00 | | 31 572.00 | 443 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | 70 360.00 | 100 100.00 |
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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 | 290 261.00 | 51 278.00 | 19 522.00 | 290 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 373.00 | 51 278.00 | 19 522.00 | 285 373.00 |
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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 | 274 853.00 | 274 853.00 | | 274 853.00 |
8C Staff and Related Accounts | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 38 749.00 | 38 749.00 | | 38 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
8L Deferred income | 5 567.00 | 5 567.00 | | 5 567.00 |
UX Other trade receivables | 589 408.00 | 589 408.00 | | 589 408.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VA Doubtful or disputed receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
VB VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 17 782.00 | 15 313.00 | 2 469.00 | 17 782.00 |
VI Group and Associates | 380 825.00 | 380 825.00 | | 380 825.00 |
VK Loans repaid during the year | 22 730.00 | | | 22 730.00 |
VM Income taxes | 109 123.00 | 109 123.00 | | 109 123.00 |
VP Miscellaneous | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 13 713.00 | 13 713.00 | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 870.00 | 742 654.00 | 6 216.00 | 748 870.00 |
VW VAT | 107 651.00 | 107 651.00 | | 107 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 779.00 | 836 310.00 | 2 469.00 | 838 779.00 |
