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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 | 8 682.00 | 8 379.00 | 303.00 | 8 682.00 |
AH Goodwill | 124 000.00 | 49 600.00 | 74 400.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 1 471 135.00 | 1 213 443.00 | 257 691.00 | 1 471 135.00 |
AT Other tangible assets | 1 065 192.00 | 593 336.00 | 471 856.00 | 1 065 192.00 |
BB Receivables related to investments | 81 000.00 | | 81 000.00 | 81 000.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 2 770 776.00 | 1 864 758.00 | 906 019.00 | 2 770 776.00 |
BL Raw materials, supplies | 65 059.00 | | 65 059.00 | 65 059.00 |
BN Goods in progress | 160 348.00 | | 160 348.00 | 160 348.00 |
BX Customers and related accounts | 2 398 362.00 | 20 891.00 | 2 377 471.00 | 2 398 362.00 |
BZ Other receivables | 173 226.00 | 21 000.00 | 152 226.00 | 173 226.00 |
CF Cash and cash equivalents | 168 938.00 | | 168 938.00 | 168 938.00 |
CH Prepaid expenses | 83 596.00 | | 83 596.00 | 83 596.00 |
CJ TOTAL (II) | 3 049 528.00 | 41 891.00 | 3 007 637.00 | 3 049 528.00 |
CO Grand total (0 to V) | 5 820 305.00 | 1 906 649.00 | 3 913 656.00 | 5 820 305.00 |
CP Shares due in less than one year | 81 000.00 | | | 81 000.00 |
CR Shares due in more than one year | 26 491.00 | | | 26 491.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 58 800.00 | 58 800.00 | | 58 800.00 |
DG Other reserves | 631 281.00 | 408 524.00 | | 631 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 725.00 | 222 757.00 | | 175 725.00 |
DK Regulated provisions | 177 809.00 | 188 397.00 | | 177 809.00 |
DL TOTAL (I) | 1 631 615.00 | 1 466 478.00 | | 1 631 615.00 |
DU Loans and Debts from Credit Institutions (3) | 447 422.00 | 397 195.00 | | 447 422.00 |
DX Trade payables and related accounts | 1 108 536.00 | 2 062 220.00 | | 1 108 536.00 |
DY Tax and social security liabilities | 726 082.00 | 715 196.00 | | 726 082.00 |
EC TOTAL (IV) | 2 282 041.00 | 3 174 612.00 | | 2 282 041.00 |
EE Grand total (I to V) | 3 913 656.00 | 4 641 090.00 | | 3 913 656.00 |
EG Accrued income and payables due within one year | 1 996 058.00 | 2 930 367.00 | | 1 996 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 812.00 | 55 297.00 | | 23 812.00 |
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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 | 2 707 807.00 | | 322 761.00 | 2 707 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 101 768.00 | |
I4 DECREASES Grand Total | | 259 791.00 | 2 770 776.00 | |
IO DECREASES Total including other intangible assets | | | 132 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 046.00 | 2 536 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 473.00 | | 209.00 | 132 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 288.00 | | 322 084.00 | 2 473 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 045.00 | | 468.00 | 102 045.00 |
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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 | 1 957 656.00 | 146 148.00 | 239 046.00 | 1 957 656.00 |
PE DEPRECIATION Total including other intangible assets | 45 363.00 | 12 616.00 | | 45 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 294.00 | 133 532.00 | 239 046.00 | 1 912 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 188 397.00 | 9 412.00 | 20 000.00 | 188 397.00 |
6T Receivables | 32 358.00 | 5 000.00 | 16 467.00 | 32 358.00 |
6X Other provisions for depreciation | | 21 000.00 | | |
7B Total provisions for depreciation | 32 358.00 | 26 000.00 | 16 467.00 | 32 358.00 |
7C Grand total | 220 755.00 | 35 412.00 | 36 467.00 | 220 755.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 16 467.00 | |
UJ - Exceptional | | 9 412.00 | 20 000.00 | |
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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 | 1 108 536.00 | 1 108 536.00 | | 1 108 536.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 131 266.00 | 131 266.00 | | 131 266.00 |
8E Income Taxes | 54 710.00 | 54 710.00 | | 54 710.00 |
UL Receivables related to investments | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 2 371 870.00 | 2 371 870.00 | | 2 371 870.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 26 491.00 | | 26 491.00 | 26 491.00 |
VB VAT | 127 281.00 | 127 281.00 | | 127 281.00 |
VC Group and associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 26 685.00 | 26 685.00 | | 26 685.00 |
VH Loans with a maturity of more than one year at origin | 420 737.00 | 134 754.00 | 285 983.00 | 420 737.00 |
VJ Loans taken out during the year | 196 600.00 | | | 196 600.00 |
VK Loans repaid during the year | 114 989.00 | | | 114 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 289.00 | 14 289.00 | | 14 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 372.00 | 44 372.00 | | 44 372.00 |
VS Prepaid expenses | 83 596.00 | 83 596.00 | | 83 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 952.00 | 2 709 693.00 | 27 259.00 | 2 736 952.00 |
VW VAT | 523 870.00 | 523 870.00 | | 523 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 041.00 | 1 996 058.00 | 285 983.00 | 2 282 041.00 |
