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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 | 26 102.00 | 26 103.00 | | 26 102.00 |
AP Buildings | 39 948.00 | 29 404.00 | 10 544.00 | 39 948.00 |
AR Technical installations, industrial equipment and tools | 121 322.00 | 106 658.00 | 14 664.00 | 121 322.00 |
AT Other tangible assets | 225 819.00 | 130 269.00 | 95 550.00 | 225 819.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 422 399.00 | 292 434.00 | 129 965.00 | 422 399.00 |
BT Goods | 281 706.00 | | 281 706.00 | 281 706.00 |
BX Customers and related accounts | 1 198 390.00 | 17 062.00 | 1 181 327.00 | 1 198 390.00 |
BZ Other receivables | 649 973.00 | | 649 973.00 | 649 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 643.00 | | 38 643.00 | 38 643.00 |
CH Prepaid expenses | 47 868.00 | | 47 868.00 | 47 868.00 |
CJ TOTAL (II) | 2 216 580.00 | 17 062.00 | 2 199 517.00 | 2 216 580.00 |
CO Grand total (0 to V) | 2 638 978.00 | 309 496.00 | 2 329 482.00 | 2 638 978.00 |
CP Shares due in less than one year | 9 207.00 | | | 9 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 027 158.00 | 773 444.00 | | 1 027 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 619.00 | 253 715.00 | | 78 619.00 |
DL TOTAL (I) | 1 325 777.00 | 1 247 159.00 | | 1 325 777.00 |
DP Provisions for Risks | 63 051.00 | 63 051.00 | | 63 051.00 |
DR TOTAL (IV) | 63 051.00 | 63 051.00 | | 63 051.00 |
DU Loans and Debts from Credit Institutions (3) | 364 313.00 | | | 364 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 963.00 | 14 922.00 | | 21 963.00 |
DX Trade payables and related accounts | 423 470.00 | 290 782.00 | | 423 470.00 |
DY Tax and social security liabilities | 122 089.00 | 186 628.00 | | 122 089.00 |
EA Other liabilities | 8 819.00 | 1 000.00 | | 8 819.00 |
EC TOTAL (IV) | 940 654.00 | 493 331.00 | | 940 654.00 |
EE Grand total (I to V) | 2 329 482.00 | 1 803 541.00 | | 2 329 482.00 |
EG Accrued income and payables due within one year | | 493 331.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 313.00 | | | 239 313.00 |
EI Including equity loans | 21 963.00 | | | 21 963.00 |
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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 | 397 885.00 | | 45 953.00 | 397 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 207.00 | |
I4 DECREASES Grand Total | | 21 439.00 | 422 399.00 | |
IO DECREASES Total including other intangible assets | | | 26 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 439.00 | 387 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 102.00 | | | 26 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 588.00 | | 45 940.00 | 362 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 195.00 | | 13.00 | 9 195.00 |
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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 | 262 357.00 | 30 502.00 | 425.00 | 262 357.00 |
PE DEPRECIATION Total including other intangible assets | 25 911.00 | 191.00 | | 25 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 446.00 | 30 311.00 | 425.00 | 236 446.00 |
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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 | 63 051.00 | | | 63 051.00 |
6N Inventories and work in progress | 26 834.00 | | 26 834.00 | 26 834.00 |
6T Receivables | 17 062.00 | | | 17 062.00 |
7B Total provisions for depreciation | 43 897.00 | | 26 834.00 | 43 897.00 |
7C Grand total | 106 948.00 | | 26 834.00 | 106 948.00 |
UE of which provisions and reversals: - Operating | | | 26 834.00 | |
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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 | 423 470.00 | 423 470.00 | | 423 470.00 |
8C Staff and Related Accounts | 42 651.00 | 42 651.00 | | 42 651.00 |
8D Social Security and Other Social Organizations | 67 044.00 | 67 044.00 | | 67 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
UT Other financial assets | 9 207.00 | 9 207.00 | | 9 207.00 |
UX Other trade receivables | 1 177 919.00 | 1 177 919.00 | | 1 177 919.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VA Doubtful or disputed receivables | 20 471.00 | 20 471.00 | | 20 471.00 |
VB VAT | 127 550.00 | 127 550.00 | | 127 550.00 |
VG Loans with a maturity of up to one year at origin | 239 313.00 | 239 313.00 | | 239 313.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 21 963.00 | 21 963.00 | | 21 963.00 |
VJ Loans taken out during the year | 179 263.00 | | | 179 263.00 |
VK Loans repaid during the year | 54 263.00 | | | 54 263.00 |
VM Income taxes | 58 514.00 | 58 514.00 | | 58 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 904.00 | 11 904.00 | | 11 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 211.00 | 462 211.00 | | 462 211.00 |
VS Prepaid expenses | 47 868.00 | 47 868.00 | | 47 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 437.00 | 1 905 437.00 | | 1 905 437.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 654.00 | 940 654.00 | | 940 654.00 |
