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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
AP Buildings | 12 414.00 | 3 728.00 | 8 686.00 | 12 414.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 1 216.00 | 1 763.00 | 2 980.00 |
AT Other tangible assets | 38 848.00 | 8 828.00 | 30 019.00 | 38 848.00 |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 74 751.00 | 20 872.00 | 53 879.00 | 74 751.00 |
BL Raw materials, supplies | 165 359.00 | | 165 359.00 | 165 359.00 |
BX Customers and related accounts | 955 193.00 | 90 230.00 | 864 963.00 | 955 193.00 |
BZ Other receivables | 42 579.00 | | 42 579.00 | 42 579.00 |
CF Cash and cash equivalents | 81 009.00 | | 81 009.00 | 81 009.00 |
CH Prepaid expenses | 16 446.00 | | 16 446.00 | 16 446.00 |
CJ TOTAL (II) | 1 260 587.00 | 90 230.00 | 1 170 357.00 | 1 260 587.00 |
CO Grand total (0 to V) | 1 335 338.00 | 111 102.00 | 1 224 236.00 | 1 335 338.00 |
CR Shares due in more than one year | 164 988.00 | | | 164 988.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 143 036.00 | 124 770.00 | | 143 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 793.00 | 38 836.00 | | 39 793.00 |
DL TOTAL (I) | 265 770.00 | 246 546.00 | | 265 770.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 27 300.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 419.00 | 79 641.00 | | 84 419.00 |
DX Trade payables and related accounts | 217 341.00 | 154 375.00 | | 217 341.00 |
DY Tax and social security liabilities | 190 366.00 | 213 201.00 | | 190 366.00 |
EA Other liabilities | 416 340.00 | 360 670.00 | | 416 340.00 |
EB Prepaid income (2) | | 18 474.00 | | |
EC TOTAL (IV) | 958 466.00 | 853 661.00 | | 958 466.00 |
EE Grand total (I to V) | 1 224 236.00 | 1 100 207.00 | | 1 224 236.00 |
EG Accrued income and payables due within one year | 958 466.00 | 853 661.00 | | 958 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 27 300.00 | | 50 000.00 |
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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 | 60 489.00 | | 33 026.00 | 60 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 411.00 | |
I4 DECREASES Grand Total | | 18 765.00 | 74 751.00 | |
IO DECREASES Total including other intangible assets | | | 7 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 765.00 | 54 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 099.00 | | | 7 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 155.00 | | 32 851.00 | 40 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 236.00 | | 175.00 | 13 236.00 |
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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 | 34 252.00 | 4 999.00 | 18 380.00 | 34 252.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 153.00 | 4 999.00 | 18 380.00 | 27 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 589.00 | 1 641.00 | | 88 589.00 |
7B Total provisions for depreciation | 88 589.00 | 1 641.00 | | 88 589.00 |
7C Grand total | 88 589.00 | 1 641.00 | | 88 589.00 |
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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 | 217 341.00 | 217 341.00 | | 217 341.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 47 697.00 | 47 697.00 | | 47 697.00 |
8E Income Taxes | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 340.00 | 416 340.00 | | 416 340.00 |
UT Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
UX Other trade receivables | 790 205.00 | 790 205.00 | | 790 205.00 |
UY Staff and related accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
VA Doubtful or disputed receivables | 164 988.00 | | 164 988.00 | 164 988.00 |
VB VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 84 419.00 | 84 419.00 | | 84 419.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 945.00 | 16 945.00 | | 16 945.00 |
VS Prepaid expenses | 16 446.00 | 16 446.00 | | 16 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 477.00 | 849 231.00 | 178 246.00 | 1 027 477.00 |
VW VAT | 117 527.00 | 117 527.00 | | 117 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 466.00 | 958 466.00 | | 958 466.00 |
