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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 | 2 864.00 | 1 368.00 | 1 496.00 | 2 864.00 |
AP Buildings | 13 950.00 | 13 950.00 | | 13 950.00 |
AR Technical installations, industrial equipment and tools | 16 548.00 | 10 336.00 | 6 213.00 | 16 548.00 |
AT Other tangible assets | 255 585.00 | 97 348.00 | 158 236.00 | 255 585.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 298 524.00 | 123 002.00 | 175 522.00 | 298 524.00 |
BL Raw materials, supplies | 249 966.00 | | 249 966.00 | 249 966.00 |
BX Customers and related accounts | 2 434 618.00 | 34 511.00 | 2 400 107.00 | 2 434 618.00 |
BZ Other receivables | 556 065.00 | | 556 065.00 | 556 065.00 |
CF Cash and cash equivalents | 437 960.00 | | 437 960.00 | 437 960.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 3 683 139.00 | 34 511.00 | 3 648 628.00 | 3 683 139.00 |
CO Grand total (0 to V) | 3 981 663.00 | 157 513.00 | 3 824 150.00 | 3 981 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 249.00 | 19 249.00 | | 19 249.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DG Other reserves | 763 596.00 | 796 314.00 | | 763 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 665.00 | 216 905.00 | | 237 665.00 |
DL TOTAL (I) | 1 022 434.00 | 1 034 392.00 | | 1 022 434.00 |
DP Provisions for Risks | 38 450.00 | 38 450.00 | | 38 450.00 |
DR TOTAL (IV) | 38 450.00 | 38 450.00 | | 38 450.00 |
DU Loans and Debts from Credit Institutions (3) | 246 397.00 | 126 877.00 | | 246 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 737.00 | | | 73 737.00 |
DX Trade payables and related accounts | 1 974 148.00 | 1 148 885.00 | | 1 974 148.00 |
DY Tax and social security liabilities | 274 941.00 | 304 481.00 | | 274 941.00 |
EA Other liabilities | 194 043.00 | 206 761.00 | | 194 043.00 |
EB Prepaid income (2) | | 22 772.00 | | |
EC TOTAL (IV) | 2 763 266.00 | 1 809 776.00 | | 2 763 266.00 |
EE Grand total (I to V) | 3 824 150.00 | 2 882 618.00 | | 3 824 150.00 |
EG Accrued income and payables due within one year | 2 715 629.00 | 1 722 023.00 | | 2 715 629.00 |
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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 | 306 605.00 | | 27 923.00 | 306 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 9 577.00 | |
I4 DECREASES Grand Total | | 36 004.00 | 298 524.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 145.00 | 286 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | 655.00 | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 032.00 | | 26 196.00 | 279 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 005.00 | | 1 072.00 | 25 005.00 |
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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 | 84 778.00 | 45 423.00 | 7 199.00 | 84 778.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 775.00 | 359.00 | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 826.00 | 44 648.00 | 6 840.00 | 83 826.00 |
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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 | 38 450.00 | | | 38 450.00 |
6T Receivables | 14 487.00 | 31 452.00 | 11 428.00 | 14 487.00 |
7B Total provisions for depreciation | 14 487.00 | 31 452.00 | 11 428.00 | 14 487.00 |
7C Grand total | 52 937.00 | 31 452.00 | 11 428.00 | 52 937.00 |
UE of which provisions and reversals: - Operating | | 31 452.00 | 11 428.00 | |
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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 | 1 974 148.00 | 1 974 148.00 | | 1 974 148.00 |
8C Staff and Related Accounts | 124 698.00 | 124 698.00 | | 124 698.00 |
8D Social Security and Other Social Organizations | 57 886.00 | 57 886.00 | | 57 886.00 |
8E Income Taxes | 23 060.00 | 23 060.00 | | 23 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 043.00 | 194 043.00 | | 194 043.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 2 355 462.00 | 2 355 462.00 | | 2 355 462.00 |
VA Doubtful or disputed receivables | 79 156.00 | 79 156.00 | | 79 156.00 |
VB VAT | 99 795.00 | 99 795.00 | | 99 795.00 |
VG Loans with a maturity of up to one year at origin | 150 866.00 | 150 866.00 | | 150 866.00 |
VH Loans with a maturity of more than one year at origin | 95 530.00 | 47 894.00 | 47 636.00 | 95 530.00 |
VI Group and Associates | 73 737.00 | 73 737.00 | | 73 737.00 |
VJ Loans taken out during the year | 368 270.00 | | | 368 270.00 |
VK Loans repaid during the year | 248 428.00 | | | 248 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 270.00 | 456 270.00 | | 456 270.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 133.00 | 2 995 213.00 | 920.00 | 2 996 133.00 |
VW VAT | 56 926.00 | 56 926.00 | | 56 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 265.00 | 2 715 629.00 | 47 636.00 | 2 763 265.00 |
