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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 | 33 434.00 | 31 687.00 | 1 747.00 | 33 434.00 |
AP Buildings | 395 717.00 | 188 072.00 | 207 645.00 | 395 717.00 |
AR Technical installations, industrial equipment and tools | 406 558.00 | 287 609.00 | 118 949.00 | 406 558.00 |
AT Other tangible assets | 130 375.00 | 90 973.00 | 39 402.00 | 130 375.00 |
BH Other financial assets | 106 154.00 | | 106 154.00 | 106 154.00 |
BJ TOTAL (I) | 1 072 238.00 | 598 341.00 | 473 897.00 | 1 072 238.00 |
BL Raw materials, supplies | 49 752.00 | | 49 752.00 | 49 752.00 |
BN Goods in progress | 173 000.00 | | 173 000.00 | 173 000.00 |
BX Customers and related accounts | 4 315 202.00 | 335 373.00 | 3 979 830.00 | 4 315 202.00 |
BZ Other receivables | 1 716 852.00 | | 1 716 852.00 | 1 716 852.00 |
CF Cash and cash equivalents | 566 909.00 | | 566 909.00 | 566 909.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 6 828 788.00 | 335 373.00 | 6 493 415.00 | 6 828 788.00 |
CO Grand total (0 to V) | 7 901 026.00 | 933 713.00 | 6 967 313.00 | 7 901 026.00 |
CP Shares due in less than one year | 106 154.00 | | | 106 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 227 220.00 | 227 220.00 | | 227 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 979.00 | 241 248.00 | | 630 979.00 |
DL TOTAL (I) | 1 518 199.00 | 1 128 468.00 | | 1 518 199.00 |
DP Provisions for Risks | 25 182.00 | 25 182.00 | | 25 182.00 |
DR TOTAL (IV) | 25 182.00 | 25 182.00 | | 25 182.00 |
DU Loans and Debts from Credit Institutions (3) | 207 948.00 | 378 015.00 | | 207 948.00 |
DX Trade payables and related accounts | 3 440 707.00 | 2 604 138.00 | | 3 440 707.00 |
DY Tax and social security liabilities | 1 213 730.00 | 781 218.00 | | 1 213 730.00 |
EA Other liabilities | 20 446.00 | 6 198.00 | | 20 446.00 |
EB Prepaid income (2) | 541 100.00 | 420 000.00 | | 541 100.00 |
EC TOTAL (IV) | 5 423 931.00 | 4 189 568.00 | | 5 423 931.00 |
EE Grand total (I to V) | 6 967 313.00 | 5 343 218.00 | | 6 967 313.00 |
EG Accrued income and payables due within one year | 5 292 430.00 | 4 010 651.00 | | 5 292 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116 024.00 | | |
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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 | 1 057 765.00 | | 320 417.00 | 1 057 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 154.00 | |
I4 DECREASES Grand Total | | 305 943.00 | 1 072 238.00 | |
IO DECREASES Total including other intangible assets | | 3 577.00 | 33 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 366.00 | 932 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 753.00 | | 1 258.00 | 35 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 857.00 | | 319 159.00 | 915 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 154.00 | | | 106 154.00 |
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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 | 555 588.00 | 85 685.00 | 42 932.00 | 555 588.00 |
PE DEPRECIATION Total including other intangible assets | 34 463.00 | 802.00 | 3 577.00 | 34 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 125.00 | 84 884.00 | 39 355.00 | 521 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 182.00 | | | 25 182.00 |
6T Receivables | 335 373.00 | | | 335 373.00 |
7B Total provisions for depreciation | 335 373.00 | | | 335 373.00 |
7C Grand total | 360 555.00 | | | 360 555.00 |
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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 | 3 440 707.00 | 3 440 707.00 | | 3 440 707.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 224 331.00 | 224 331.00 | | 224 331.00 |
8E Income Taxes | 157 857.00 | 157 857.00 | | 157 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 446.00 | 20 446.00 | | 20 446.00 |
8L Deferred income | 541 100.00 | 541 100.00 | | 541 100.00 |
UT Other financial assets | 106 154.00 | 106 154.00 | | 106 154.00 |
UX Other trade receivables | 3 922 303.00 | 3 922 303.00 | | 3 922 303.00 |
UY Staff and related accounts | 35 559.00 | 35 559.00 | | 35 559.00 |
VA Doubtful or disputed receivables | 392 900.00 | 392 900.00 | | 392 900.00 |
VB VAT | 222 147.00 | 222 147.00 | | 222 147.00 |
VC Group and associates | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 207 948.00 | 76 447.00 | 118 533.00 | 207 948.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 68 853.00 | | | 68 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 864.00 | 82 864.00 | | 82 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459 027.00 | 1 459 027.00 | | 1 459 027.00 |
VS Prepaid expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 282.00 | 6 145 282.00 | | 6 145 282.00 |
VW VAT | 748 639.00 | 748 639.00 | | 748 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 931.00 | 5 292 430.00 | 118 533.00 | 5 423 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
