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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 422 127.00 | 367 342.00 | 54 785.00 | 422 127.00 |
AT Other tangible assets | 238 419.00 | 153 315.00 | 85 104.00 | 238 419.00 |
BH Other financial assets | 14 077.00 | | 14 077.00 | 14 077.00 |
BJ TOTAL (I) | 674 623.00 | 520 657.00 | 153 966.00 | 674 623.00 |
BL Raw materials, supplies | 37 525.00 | | 37 525.00 | 37 525.00 |
BX Customers and related accounts | 836 562.00 | 10 869.00 | 825 693.00 | 836 562.00 |
BZ Other receivables | 189 515.00 | | 189 515.00 | 189 515.00 |
CF Cash and cash equivalents | 162 120.00 | | 162 120.00 | 162 120.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 1 236 783.00 | 10 869.00 | 1 225 914.00 | 1 236 783.00 |
CO Grand total (0 to V) | 1 911 407.00 | 531 526.00 | 1 379 880.00 | 1 911 407.00 |
CR Shares due in more than one year | 7 113.00 | | | 7 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 453 314.00 | 415 010.00 | | 453 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 564.00 | 138 303.00 | | 121 564.00 |
DL TOTAL (I) | 577 078.00 | 555 514.00 | | 577 078.00 |
DP Provisions for Risks | 25 249.00 | 12 000.00 | | 25 249.00 |
DR TOTAL (IV) | 25 249.00 | 12 000.00 | | 25 249.00 |
DU Loans and Debts from Credit Institutions (3) | 105 906.00 | 131 119.00 | | 105 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 824.00 | | 1 000.00 |
DX Trade payables and related accounts | 505 733.00 | 407 564.00 | | 505 733.00 |
DY Tax and social security liabilities | 160 132.00 | 189 528.00 | | 160 132.00 |
EA Other liabilities | 4 783.00 | 2 273.00 | | 4 783.00 |
EB Prepaid income (2) | | 4 550.00 | | |
EC TOTAL (IV) | 777 554.00 | 735 858.00 | | 777 554.00 |
EE Grand total (I to V) | 1 379 880.00 | 1 303 372.00 | | 1 379 880.00 |
EG Accrued income and payables due within one year | 726 357.00 | 652 058.00 | | 726 357.00 |
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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 | 627 900.00 | | 67 259.00 | 627 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077.00 | |
I4 DECREASES Grand Total | | 20 536.00 | 674 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 536.00 | 660 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 027.00 | | 67 055.00 | 614 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 873.00 | | 204.00 | 13 873.00 |
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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 | 433 396.00 | 107 797.00 | 20 536.00 | 433 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 396.00 | 107 797.00 | 20 536.00 | 433 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 25 249.00 | 12 000.00 | 12 000.00 |
6T Receivables | 13 507.00 | 3 756.00 | 6 394.00 | 13 507.00 |
7B Total provisions for depreciation | 13 507.00 | 3 756.00 | 6 394.00 | 13 507.00 |
7C Grand total | 25 507.00 | 29 005.00 | 18 394.00 | 25 507.00 |
UE of which provisions and reversals: - Operating | | 29 005.00 | 18 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 505 733.00 | 505 733.00 | | 505 733.00 |
8C Staff and Related Accounts | 23 092.00 | 23 092.00 | | 23 092.00 |
8D Social Security and Other Social Organizations | 68 500.00 | 68 500.00 | | 68 500.00 |
8E Income Taxes | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 14 077.00 | | 14 077.00 | 14 077.00 |
UX Other trade receivables | 829 449.00 | 829 449.00 | | 829 449.00 |
UY Staff and related accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
VA Doubtful or disputed receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
VB VAT | 142 070.00 | 142 070.00 | | 142 070.00 |
VH Loans with a maturity of more than one year at origin | 105 906.00 | 54 709.00 | 51 197.00 | 105 906.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VJ Loans taken out during the year | 28 600.00 | | | 28 600.00 |
VK Loans repaid during the year | 53 813.00 | | | 53 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 339.00 | 9 339.00 | | 9 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 704.00 | 42 704.00 | | 42 704.00 |
VS Prepaid expenses | 11 062.00 | 11 062.00 | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 216.00 | 1 030 026.00 | 21 190.00 | 1 051 216.00 |
VW VAT | 54 077.00 | 54 077.00 | | 54 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 554.00 | 726 357.00 | 51 197.00 | 777 554.00 |
