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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AR Technical installations, industrial equipment and tools | 8 449.00 | 5 163.00 | 3 286.00 | 8 449.00 |
AT Other tangible assets | 35 856.00 | 15 335.00 | 20 521.00 | 35 856.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 65 708.00 | 22 396.00 | 43 313.00 | 65 708.00 |
BL Raw materials, supplies | 123 890.00 | | 123 890.00 | 123 890.00 |
BX Customers and related accounts | 442 457.00 | 20 433.00 | 422 025.00 | 442 457.00 |
BZ Other receivables | 74 991.00 | | 74 991.00 | 74 991.00 |
CF Cash and cash equivalents | 196 353.00 | | 196 353.00 | 196 353.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 839 438.00 | 20 433.00 | 819 005.00 | 839 438.00 |
CO Grand total (0 to V) | 905 146.00 | 42 828.00 | 862 318.00 | 905 146.00 |
CR Shares due in more than one year | 24 314.00 | | | 24 314.00 |
CU Other investments | 18 860.00 | | 18 860.00 | 18 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 235 745.00 | 229 649.00 | | 235 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 001.00 | 6 096.00 | | 80 001.00 |
DL TOTAL (I) | 332 245.00 | 252 245.00 | | 332 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209.00 | 7 465.00 | | 2 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 663.00 | 22 125.00 | | 21 663.00 |
DX Trade payables and related accounts | 169 792.00 | 160 797.00 | | 169 792.00 |
DY Tax and social security liabilities | 154 457.00 | 113 821.00 | | 154 457.00 |
EA Other liabilities | 181 953.00 | 97 356.00 | | 181 953.00 |
EC TOTAL (IV) | 530 073.00 | 401 563.00 | | 530 073.00 |
EE Grand total (I to V) | 862 318.00 | 653 808.00 | | 862 318.00 |
EG Accrued income and payables due within one year | 530 073.00 | 399 355.00 | | 530 073.00 |
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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 | 54 466.00 | | 44 661.00 | 54 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 507.00 | |
I4 DECREASES Grand Total | | 33 418.00 | 65 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 418.00 | 44 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 062.00 | | 44 661.00 | 33 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 507.00 | | | 19 507.00 |
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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 | 17 615.00 | 8 833.00 | 4 053.00 | 17 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 718.00 | 8 833.00 | 4 053.00 | 15 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 595.00 | 2 111.00 | 273.00 | 18 595.00 |
7B Total provisions for depreciation | 18 595.00 | 2 111.00 | 273.00 | 18 595.00 |
7C Grand total | 18 595.00 | 2 111.00 | 273.00 | 18 595.00 |
UE of which provisions and reversals: - Operating | | 2 111.00 | 273.00 | |
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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 | 169 792.00 | 169 792.00 | | 169 792.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 50 968.00 | 50 968.00 | | 50 968.00 |
8E Income Taxes | 26 456.00 | 26 456.00 | | 26 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 953.00 | 181 953.00 | | 181 953.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 418 052.00 | 418 052.00 | | 418 052.00 |
VA Doubtful or disputed receivables | 24 405.00 | 24 405.00 | | 24 405.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 21 663.00 | 21 663.00 | | 21 663.00 |
VK Loans repaid during the year | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 823.00 | 73 823.00 | | 73 823.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 841.00 | 519 194.00 | 646.00 | 519 841.00 |
VW VAT | 69 742.00 | 69 742.00 | | 69 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 073.00 | 530 073.00 | | 530 073.00 |
