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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 | 4 497.00 | 4 114.00 | 383.00 | 4 497.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 248 556.00 | 189 304.00 | 59 252.00 | 248 556.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 217 589.00 | 204 477.00 | 13 112.00 | 217 589.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 476 362.00 | 401 395.00 | 74 967.00 | 476 362.00 |
BT Goods | 627 583.00 | | 627 583.00 | 627 583.00 |
BX Customers and related accounts | 1 084 068.00 | 121 790.00 | 962 278.00 | 1 084 068.00 |
BZ Other receivables | 56 594.00 | | 56 594.00 | 56 594.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 768 660.00 | 121 790.00 | 1 646 870.00 | 1 768 660.00 |
CO Grand total (0 to V) | 2 245 022.00 | 523 185.00 | 1 721 837.00 | 2 245 022.00 |
CR Shares due in more than one year | 121 790.00 | | | 121 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 637 461.00 | 621 968.00 | | 637 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 530.00 | 15 492.00 | | -36 530.00 |
DJ Investment subsidies | 26 057.00 | 30 460.00 | | 26 057.00 |
DL TOTAL (I) | 758 987.00 | 799 921.00 | | 758 987.00 |
DU Loans and Debts from Credit Institutions (3) | 441 851.00 | 409 696.00 | | 441 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 672.00 | 20 672.00 | | 20 672.00 |
DX Trade payables and related accounts | 464 535.00 | 592 064.00 | | 464 535.00 |
DY Tax and social security liabilities | 35 048.00 | 35 090.00 | | 35 048.00 |
EA Other liabilities | 744.00 | 1 118.00 | | 744.00 |
EC TOTAL (IV) | 962 850.00 | 1 058 641.00 | | 962 850.00 |
EE Grand total (I to V) | 1 721 837.00 | 1 858 561.00 | | 1 721 837.00 |
EI Including equity loans | 20 672.00 | | | 20 672.00 |
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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 | 473 762.00 | | 10 802.00 | 473 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 8 202.00 | 476 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 962.00 | 469 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 205.00 | | 10 402.00 | 467 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | 400.00 | 1 755.00 |
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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 | 382 273.00 | 27 083.00 | 7 962.00 | 382 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 360.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 519.00 | 26 724.00 | 7 962.00 | 378 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 790.00 | | | 121 790.00 |
7B Total provisions for depreciation | 121 790.00 | | | 121 790.00 |
7C Grand total | 121 790.00 | | | 121 790.00 |
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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 | 441 851.00 | 441 851.00 | | 441 851.00 |
8B Suppliers and Related Accounts | 464 535.00 | 464 535.00 | | 464 535.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 12 943.00 | 12 943.00 | | 12 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 962 278.00 | 962 278.00 | | 962 278.00 |
VA Doubtful or disputed receivables | 121 790.00 | | 121 790.00 | 121 790.00 |
VB VAT | 46 002.00 | 46 002.00 | | 46 002.00 |
VI Group and Associates | 20 672.00 | 20 672.00 | | 20 672.00 |
VM Income taxes | 8 554.00 | 8 554.00 | | 8 554.00 |
VP Miscellaneous | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 072.00 | 1 019 287.00 | 122 785.00 | 1 142 072.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 850.00 | 962 850.00 | | 962 850.00 |
