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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 | 4 780.00 | 1 780.00 | 3 000.00 | 4 780.00 |
AN Land | 44 712.00 | 7 250.00 | 37 462.00 | 44 712.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 17 475.00 | 5 481.00 | 22 956.00 |
AT Other tangible assets | 179 724.00 | 87 808.00 | 91 915.00 | 179 724.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 18 537.00 | | 18 537.00 | 18 537.00 |
BJ TOTAL (I) | 461 509.00 | 114 313.00 | 347 195.00 | 461 509.00 |
BT Goods | 746 841.00 | | 746 841.00 | 746 841.00 |
BX Customers and related accounts | 604 663.00 | 41 779.00 | 562 884.00 | 604 663.00 |
BZ Other receivables | 206 805.00 | | 206 805.00 | 206 805.00 |
CF Cash and cash equivalents | 437 473.00 | | 437 473.00 | 437 473.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 2 000 512.00 | 41 779.00 | 1 958 733.00 | 2 000 512.00 |
CO Grand total (0 to V) | 2 462 020.00 | 156 092.00 | 2 305 928.00 | 2 462 020.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 48 862.00 | | | 48 862.00 |
CU Other investments | 190 660.00 | | 190 660.00 | 190 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 032.00 | 194 705.00 | | 323 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 116.00 | 128 328.00 | | 146 116.00 |
DL TOTAL (I) | 579 149.00 | 433 032.00 | | 579 149.00 |
DU Loans and Debts from Credit Institutions (3) | 206 641.00 | 306 217.00 | | 206 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 089.00 | 345 819.00 | | 363 089.00 |
DW Advances and down payments received on current orders | 9 115.00 | 6 996.00 | | 9 115.00 |
DX Trade payables and related accounts | 824 053.00 | 622 665.00 | | 824 053.00 |
DY Tax and social security liabilities | 260 670.00 | 225 041.00 | | 260 670.00 |
EA Other liabilities | 63 211.00 | 45 792.00 | | 63 211.00 |
EC TOTAL (IV) | 1 726 780.00 | 1 552 531.00 | | 1 726 780.00 |
EE Grand total (I to V) | 2 305 928.00 | 1 985 563.00 | | 2 305 928.00 |
EG Accrued income and payables due within one year | 1 616 782.00 | 1 346 255.00 | | 1 616 782.00 |
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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 | 374 668.00 | | 86 841.00 | 374 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 337.00 | |
I4 DECREASES Grand Total | | | 461 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 621.00 | | 34 771.00 | 212 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 267.00 | | 52 070.00 | 157 267.00 |
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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 | 89 150.00 | 25 164.00 | | 89 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 292.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 662.00 | 24 872.00 | | 87 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 032.00 | 1 061.00 | 1 314.00 | 42 032.00 |
7B Total provisions for depreciation | 42 032.00 | 1 061.00 | 1 314.00 | 42 032.00 |
7C Grand total | 42 032.00 | 1 061.00 | 1 314.00 | 42 032.00 |
UE of which provisions and reversals: - Operating | | 1 061.00 | 1 314.00 | |
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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 | 824 053.00 | 824 053.00 | | 824 053.00 |
8C Staff and Related Accounts | 147 014.00 | 147 014.00 | | 147 014.00 |
8D Social Security and Other Social Organizations | 54 982.00 | 54 982.00 | | 54 982.00 |
8E Income Taxes | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 211.00 | 63 211.00 | | 63 211.00 |
UT Other financial assets | 18 537.00 | | 18 537.00 | 18 537.00 |
UX Other trade receivables | 555 801.00 | 555 801.00 | | 555 801.00 |
VA Doubtful or disputed receivables | 48 862.00 | | 48 862.00 | 48 862.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 206 276.00 | 96 279.00 | 109 997.00 | 206 276.00 |
VI Group and Associates | 363 089.00 | 363 089.00 | | 363 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 385.00 | 202 385.00 | | 202 385.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 735.00 | 767 336.00 | 67 399.00 | 834 735.00 |
VW VAT | 35 902.00 | 35 902.00 | | 35 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 664.00 | 1 607 667.00 | 109 997.00 | 1 717 664.00 |
