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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 | 22 052.00 | 21 052.00 | 1 000.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 3 085 916.00 | 2 679 801.00 | 406 115.00 | 3 085 916.00 |
AT Other tangible assets | 1 398 646.00 | 1 287 037.00 | 111 609.00 | 1 398 646.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BJ TOTAL (I) | 4 516 017.00 | 3 990 890.00 | 525 127.00 | 4 516 017.00 |
BL Raw materials, supplies | 352 718.00 | | 352 718.00 | 352 718.00 |
BX Customers and related accounts | 2 654 895.00 | 53 964.00 | 2 600 930.00 | 2 654 895.00 |
BZ Other receivables | 344 908.00 | | 344 908.00 | 344 908.00 |
CD Marketable securities | 83 303.00 | | 83 303.00 | 83 303.00 |
CF Cash and cash equivalents | 682 548.00 | | 682 548.00 | 682 548.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 4 124 007.00 | 53 964.00 | 4 070 042.00 | 4 124 007.00 |
CO Grand total (0 to V) | 8 640 024.00 | 4 044 854.00 | 4 595 170.00 | 8 640 024.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 2 961 745.00 | | | 2 961 745.00 |
DH Retained earnings | | 3 336 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 393.00 | -375 146.00 | | 268 393.00 |
DL TOTAL (I) | 3 368 618.00 | 3 100 225.00 | | 3 368 618.00 |
DQ Provisions for Expenses | 167 049.00 | 167 049.00 | | 167 049.00 |
DR TOTAL (IV) | 167 049.00 | 167 049.00 | | 167 049.00 |
DU Loans and Debts from Credit Institutions (3) | 26 297.00 | 84 891.00 | | 26 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 603.00 | | | 18 603.00 |
DX Trade payables and related accounts | 696 024.00 | 353 047.00 | | 696 024.00 |
DY Tax and social security liabilities | 80 694.00 | 126 154.00 | | 80 694.00 |
EA Other liabilities | 237 885.00 | 1 260.00 | | 237 885.00 |
EC TOTAL (IV) | 1 059 503.00 | 565 352.00 | | 1 059 503.00 |
EE Grand total (I to V) | 4 595 170.00 | 3 832 626.00 | | 4 595 170.00 |
EG Accrued income and payables due within one year | 1 059 503.00 | 540 735.00 | | 1 059 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | 1 656.00 | | 1 624.00 |
EI Including equity loans | 18 603.00 | | | 18 603.00 |
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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 | 4 550 548.00 | | 101 803.00 | 4 550 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 403.00 | |
I4 DECREASES Grand Total | | 136 334.00 | 4 516 017.00 | |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 334.00 | 4 484 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520 593.00 | | 100 303.00 | 4 520 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903.00 | | 1 500.00 | 7 903.00 |
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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 | 3 892 071.00 | 228 130.00 | 132 311.00 | 3 892 071.00 |
PE DEPRECIATION Total including other intangible assets | 21 052.00 | | | 21 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871 019.00 | 228 130.00 | 132 311.00 | 3 871 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 049.00 | | | 167 049.00 |
6T Receivables | 56 766.00 | 4 784.00 | 7 586.00 | 56 766.00 |
7B Total provisions for depreciation | 59 766.00 | 4 784.00 | 7 586.00 | 59 766.00 |
7C Grand total | 226 815.00 | 4 784.00 | 7 586.00 | 226 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 784.00 | 7 586.00 | |
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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 | 696 024.00 | 696 024.00 | | 696 024.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 64 564.00 | 64 564.00 | | 64 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 885.00 | 237 885.00 | | 237 885.00 |
UT Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
UX Other trade receivables | 2 633 189.00 | 2 633 189.00 | | 2 633 189.00 |
UY Staff and related accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
VA Doubtful or disputed receivables | 21 706.00 | 21 706.00 | | 21 706.00 |
VC Group and associates | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 24 674.00 | 24 674.00 | | 24 674.00 |
VI Group and Associates | 18 603.00 | 18 603.00 | | 18 603.00 |
VK Loans repaid during the year | 58 469.00 | | | 58 469.00 |
VM Income taxes | 277 504.00 | 277 504.00 | | 277 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 464.00 | 15 464.00 | | 15 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 318.00 | 52 318.00 | | 52 318.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 765.00 | 3 005 438.00 | 6 327.00 | 3 011 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 503.00 | 1 059 503.00 | | 1 059 503.00 |
