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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 | 17 334.00 | 13 031.00 | 4 303.00 | 17 334.00 |
AP Buildings | 45 429.00 | 24 372.00 | 21 058.00 | 45 429.00 |
AR Technical installations, industrial equipment and tools | 413 757.00 | 239 296.00 | 174 461.00 | 413 757.00 |
AT Other tangible assets | 507 403.00 | 349 624.00 | 157 780.00 | 507 403.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 1 013 522.00 | 626 323.00 | 387 198.00 | 1 013 522.00 |
BL Raw materials, supplies | 12 130.00 | | 12 130.00 | 12 130.00 |
BX Customers and related accounts | 1 237 216.00 | 14 184.00 | 1 223 032.00 | 1 237 216.00 |
BZ Other receivables | 501 552.00 | | 501 552.00 | 501 552.00 |
CD Marketable securities | 33 238.00 | | 33 238.00 | 33 238.00 |
CF Cash and cash equivalents | 217 004.00 | | 217 004.00 | 217 004.00 |
CH Prepaid expenses | 27 122.00 | | 27 122.00 | 27 122.00 |
CJ TOTAL (II) | 2 028 261.00 | 14 184.00 | 2 014 078.00 | 2 028 261.00 |
CO Grand total (0 to V) | 3 041 783.00 | 640 507.00 | 2 401 276.00 | 3 041 783.00 |
CP Shares due in less than one year | 17 160.00 | | | 17 160.00 |
CU Other investments | 2 434.00 | | 2 434.00 | 2 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 765 742.00 | 643 839.00 | | 765 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 861.00 | 121 903.00 | | 165 861.00 |
DL TOTAL (I) | 940 403.00 | 774 542.00 | | 940 403.00 |
DU Loans and Debts from Credit Institutions (3) | 148 035.00 | 147 006.00 | | 148 035.00 |
DX Trade payables and related accounts | 400 992.00 | 217 074.00 | | 400 992.00 |
DY Tax and social security liabilities | 897 284.00 | 628 997.00 | | 897 284.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 5 563.00 | 4 165.00 | | 5 563.00 |
EC TOTAL (IV) | 1 460 873.00 | 997 243.00 | | 1 460 873.00 |
EE Grand total (I to V) | 2 401 276.00 | 1 771 785.00 | | 2 401 276.00 |
EG Accrued income and payables due within one year | 1 460 873.00 | 985 292.00 | | 1 460 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 096.00 | 72 753.00 | | 10 096.00 |
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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 | 807 340.00 | | 213 193.00 | 807 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 011.00 | 21 264.00 | |
I4 DECREASES Grand Total | | 7 011.00 | 1 013 522.00 | |
IO DECREASES Total including other intangible assets | | | 17 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 769.00 | | 6 565.00 | 10 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 298.00 | | 198 625.00 | 776 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 272.00 | | 8 003.00 | 20 272.00 |
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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 | 550 889.00 | 75 435.00 | | 550 889.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | 2 262.00 | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 119.00 | 73 172.00 | | 540 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 366.00 | 817.00 | | 13 366.00 |
7B Total provisions for depreciation | 13 366.00 | 817.00 | | 13 366.00 |
7C Grand total | 13 366.00 | 817.00 | | 13 366.00 |
UE of which provisions and reversals: - Operating | | 817.00 | | |
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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 | 400 992.00 | 400 992.00 | | 400 992.00 |
8C Staff and Related Accounts | 348 915.00 | 348 915.00 | | 348 915.00 |
8D Social Security and Other Social Organizations | 179 898.00 | 179 898.00 | | 179 898.00 |
8E Income Taxes | 74 143.00 | 74 143.00 | | 74 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 1 220 212.00 | 1 220 212.00 | | 1 220 212.00 |
UY Staff and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
UZ Social Security, other social security organizations | 6 834.00 | 6 834.00 | | 6 834.00 |
VA Doubtful or disputed receivables | 17 004.00 | 17 004.00 | | 17 004.00 |
VB VAT | 60 926.00 | 60 926.00 | | 60 926.00 |
VC Group and associates | 318 689.00 | 318 689.00 | | 318 689.00 |
VG Loans with a maturity of up to one year at origin | 10 096.00 | 10 096.00 | | 10 096.00 |
VH Loans with a maturity of more than one year at origin | 137 939.00 | 137 939.00 | | 137 939.00 |
VJ Loans taken out during the year | 111 546.00 | | | 111 546.00 |
VK Loans repaid during the year | 47 845.00 | | | 47 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 265.00 | 46 265.00 | | 46 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 197.00 | 113 197.00 | | 113 197.00 |
VS Prepaid expenses | 27 122.00 | 27 122.00 | | 27 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 049.00 | 1 783 049.00 | | 1 783 049.00 |
VW VAT | 248 063.00 | 248 063.00 | | 248 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 873.00 | 1 460 873.00 | | 1 460 873.00 |
