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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 | 18 741.00 | 18 741.00 | | 18 741.00 |
AH Goodwill | 460 337.00 | | 460 337.00 | 460 337.00 |
AT Other tangible assets | 195 482.00 | 181 747.00 | 13 735.00 | 195 482.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 30 708.00 | | 30 708.00 | 30 708.00 |
BJ TOTAL (I) | 706 269.00 | 200 488.00 | 505 780.00 | 706 269.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 891 372.00 | 136 582.00 | 754 790.00 | 891 372.00 |
BZ Other receivables | 114 675.00 | | 114 675.00 | 114 675.00 |
CF Cash and cash equivalents | 18 765.00 | | 18 765.00 | 18 765.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 030 812.00 | 136 582.00 | 894 230.00 | 1 030 812.00 |
CO Grand total (0 to V) | 1 737 080.00 | 337 070.00 | 1 400 010.00 | 1 737 080.00 |
CP Shares due in less than one year | 30 708.00 | | | 30 708.00 |
CR Shares due in more than one year | 172 525.00 | | | 172 525.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 406 965.00 | 438 519.00 | | 406 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 365.00 | 68 446.00 | | 63 365.00 |
DK Regulated provisions | 235.00 | 370.00 | | 235.00 |
DL TOTAL (I) | 558 565.00 | 595 335.00 | | 558 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 016.00 | 5 538.00 | | 47 016.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 345 781.00 | 289 161.00 | | 345 781.00 |
DY Tax and social security liabilities | 405 237.00 | 418 285.00 | | 405 237.00 |
EA Other liabilities | 42 332.00 | 33 768.00 | | 42 332.00 |
EC TOTAL (IV) | 841 445.00 | 760 874.00 | | 841 445.00 |
EE Grand total (I to V) | 1 400 010.00 | 1 356 209.00 | | 1 400 010.00 |
EG Accrued income and payables due within one year | 841 445.00 | 760 874.00 | | 841 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 122.00 | | |
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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 | 681 259.00 | | 25 010.00 | 681 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 708.00 | |
I4 DECREASES Grand Total | | | 706 269.00 | |
IO DECREASES Total including other intangible assets | | | 479 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 078.00 | | | 479 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 986.00 | | 14 496.00 | 180 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 195.00 | | 10 513.00 | 21 195.00 |
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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 | 197 835.00 | 2 654.00 | | 197 835.00 |
PE DEPRECIATION Total including other intangible assets | 18 741.00 | | | 18 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 094.00 | 2 654.00 | | 179 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370.00 | | 135.00 | 370.00 |
6T Receivables | 119 634.00 | 16 948.00 | | 119 634.00 |
7B Total provisions for depreciation | 119 634.00 | 16 948.00 | | 119 634.00 |
7C Grand total | 120 004.00 | 16 948.00 | 135.00 | 120 004.00 |
UE of which provisions and reversals: - Operating | | 16 948.00 | | |
UG - Financial | | | 135.00 | |
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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 | 345 781.00 | 345 781.00 | | 345 781.00 |
8C Staff and Related Accounts | 87 035.00 | 87 035.00 | | 87 035.00 |
8D Social Security and Other Social Organizations | 118 537.00 | 118 537.00 | | 118 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 332.00 | 42 332.00 | | 42 332.00 |
UT Other financial assets | 30 708.00 | 30 708.00 | | 30 708.00 |
UX Other trade receivables | 718 847.00 | 718 847.00 | | 718 847.00 |
VA Doubtful or disputed receivables | 172 525.00 | | 172 525.00 | 172 525.00 |
VB VAT | 52 135.00 | 52 135.00 | | 52 135.00 |
VI Group and Associates | 47 016.00 | 47 016.00 | | 47 016.00 |
VM Income taxes | 28 372.00 | 28 372.00 | | 28 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 921.00 | 19 921.00 | | 19 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 168.00 | 34 168.00 | | 34 168.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 756.00 | 870 231.00 | 172 525.00 | 1 042 756.00 |
VW VAT | 179 745.00 | 179 745.00 | | 179 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 365.00 | 840 365.00 | | 840 365.00 |
