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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 88 039.00 | 44 517.00 | 43 522.00 | 88 039.00 |
AT Other tangible assets | 414 378.00 | 331 833.00 | 82 545.00 | 414 378.00 |
BJ TOTAL (I) | 511 904.00 | 377 787.00 | 134 118.00 | 511 904.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BN Goods in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 525 030.00 | 14 772.00 | 510 258.00 | 525 030.00 |
BZ Other receivables | 29 537.00 | | 29 537.00 | 29 537.00 |
CD Marketable securities | 37 740.00 | 227.00 | 37 513.00 | 37 740.00 |
CF Cash and cash equivalents | 170 511.00 | | 170 511.00 | 170 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 835 219.00 | 14 999.00 | 820 220.00 | 835 219.00 |
CO Grand total (0 to V) | 1 347 123.00 | 392 786.00 | 954 337.00 | 1 347 123.00 |
CU Other investments | 7 441.00 | | 7 441.00 | 7 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DG Other reserves | 326 788.00 | 326 788.00 | | 326 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 350.00 | 141 406.00 | | 96 350.00 |
DL TOTAL (I) | 449 410.00 | 494 465.00 | | 449 410.00 |
DU Loans and Debts from Credit Institutions (3) | 100 378.00 | 125 080.00 | | 100 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 1 977.00 | | 1 967.00 |
DX Trade payables and related accounts | 157 886.00 | 175 562.00 | | 157 886.00 |
DY Tax and social security liabilities | 239 670.00 | 237 509.00 | | 239 670.00 |
EA Other liabilities | 5 026.00 | 7 113.00 | | 5 026.00 |
EC TOTAL (IV) | 504 928.00 | 547 240.00 | | 504 928.00 |
EE Grand total (I to V) | 954 337.00 | 1 041 705.00 | | 954 337.00 |
EG Accrued income and payables due within one year | 504 928.00 | 547 240.00 | | 504 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 69.00 | | 103.00 |
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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 | 554 248.00 | | 58 734.00 | 554 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 441.00 | |
I4 DECREASES Grand Total | | 101 078.00 | 511 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 078.00 | 502 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 781.00 | | 58 714.00 | 544 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | 20.00 | 7 421.00 |
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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 | 407 597.00 | 52 578.00 | 82 388.00 | 407 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 161.00 | 52 578.00 | 82 388.00 | 406 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 934.00 | 13 435.00 | 12 597.00 | 13 934.00 |
6X Other provisions for depreciation | 1 603.00 | 1 666.00 | 3 042.00 | 1 603.00 |
7B Total provisions for depreciation | 15 537.00 | 15 101.00 | 15 639.00 | 15 537.00 |
7C Grand total | 15 537.00 | 15 101.00 | 15 639.00 | 15 537.00 |
UE of which provisions and reversals: - Operating | | 838.00 | | |
UG - Financial | | | 1 376.00 | |
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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 | 157 886.00 | 157 886.00 | | 157 886.00 |
8C Staff and Related Accounts | 48 990.00 | 48 990.00 | | 48 990.00 |
8D Social Security and Other Social Organizations | 80 513.00 | 80 513.00 | | 80 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 503 657.00 | 503 657.00 | | 503 657.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 21 374.00 | 21 374.00 | | 21 374.00 |
VB VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 100 275.00 | 100 275.00 | | 100 275.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VJ Loans taken out during the year | 76 148.00 | | | 76 148.00 |
VK Loans repaid during the year | 100 872.00 | | | 100 872.00 |
VM Income taxes | 14 288.00 | 14 288.00 | | 14 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 568.00 | 554 568.00 | | 554 568.00 |
VW VAT | 105 709.00 | 105 709.00 | | 105 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 928.00 | 504 928.00 | | 504 928.00 |
