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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 | 5 713.00 | 4 338.00 | 1 375.00 | 5 713.00 |
AR Technical installations, industrial equipment and tools | 144 957.00 | 82 437.00 | 62 520.00 | 144 957.00 |
AT Other tangible assets | 198 157.00 | 109 241.00 | 88 916.00 | 198 157.00 |
BF Loans | 23 506.00 | | 23 506.00 | 23 506.00 |
BH Other financial assets | 38 464.00 | | 38 464.00 | 38 464.00 |
BJ TOTAL (I) | 412 287.00 | 196 016.00 | 216 271.00 | 412 287.00 |
BL Raw materials, supplies | 251 649.00 | | 251 649.00 | 251 649.00 |
BX Customers and related accounts | 644 312.00 | 6 060.00 | 638 252.00 | 644 312.00 |
BZ Other receivables | 529 322.00 | | 529 322.00 | 529 322.00 |
CF Cash and cash equivalents | 652 633.00 | | 652 633.00 | 652 633.00 |
CH Prepaid expenses | 19 677.00 | | 19 677.00 | 19 677.00 |
CJ TOTAL (II) | 2 097 593.00 | 6 060.00 | 2 091 533.00 | 2 097 593.00 |
CO Grand total (0 to V) | 2 509 879.00 | 202 076.00 | 2 307 803.00 | 2 509 879.00 |
CP Shares due in less than one year | 45 443.00 | | | 45 443.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 1 500 792.00 | 1 155 234.00 | | 1 500 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 361.00 | 345 557.00 | | 135 361.00 |
DL TOTAL (I) | 1 641 432.00 | 1 506 072.00 | | 1 641 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 348 671.00 | 202 555.00 | | 348 671.00 |
DY Tax and social security liabilities | 279 335.00 | 385 803.00 | | 279 335.00 |
EA Other liabilities | 33 741.00 | 61 222.00 | | 33 741.00 |
EB Prepaid income (2) | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 666 371.00 | 692 245.00 | | 666 371.00 |
EE Grand total (I to V) | 2 307 803.00 | 2 198 317.00 | | 2 307 803.00 |
EG Accrued income and payables due within one year | 666 371.00 | 692 245.00 | | 666 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 815.00 | | |
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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 | 369 031.00 | | 52 289.00 | 369 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 917.00 | 63 460.00 | |
I4 DECREASES Grand Total | | 9 033.00 | 412 287.00 | |
IO DECREASES Total including other intangible assets | | | 5 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 343 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198.00 | | 1 514.00 | 4 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 499.00 | | 46 732.00 | 298 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 334.00 | | 4 043.00 | 66 334.00 |
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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 | 159 322.00 | 36 694.00 | | 159 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 1 255.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 239.00 | 35 439.00 | | 156 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 868.00 | | 9 808.00 | 15 868.00 |
7B Total provisions for depreciation | 15 868.00 | | 9 808.00 | 15 868.00 |
7C Grand total | 15 868.00 | | 9 808.00 | 15 868.00 |
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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 | 348 671.00 | 348 671.00 | | 348 671.00 |
8C Staff and Related Accounts | 25 307.00 | 25 307.00 | | 25 307.00 |
8D Social Security and Other Social Organizations | 89 766.00 | 89 766.00 | | 89 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 741.00 | 33 741.00 | | 33 741.00 |
8L Deferred income | 4 625.00 | 4 625.00 | | 4 625.00 |
UP Loans | 23 506.00 | 6 979.00 | 16 527.00 | 23 506.00 |
UT Other financial assets | 38 464.00 | 38 464.00 | | 38 464.00 |
UX Other trade receivables | 632 192.00 | 632 192.00 | | 632 192.00 |
UY Staff and related accounts | 22 678.00 | 22 678.00 | | 22 678.00 |
VA Doubtful or disputed receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VC Group and associates | 419 895.00 | 419 895.00 | | 419 895.00 |
VK Loans repaid during the year | 10 851.00 | | | 10 851.00 |
VM Income taxes | 82 904.00 | 82 904.00 | | 82 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 366.00 | 11 366.00 | | 11 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 19 677.00 | 19 677.00 | | 19 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 281.00 | 1 238 754.00 | 16 527.00 | 1 255 281.00 |
VW VAT | 152 895.00 | 152 895.00 | | 152 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 371.00 | 666 371.00 | | 666 371.00 |
