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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 | 5 742.00 | 5 717.00 | 25.00 | 5 742.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 540.00 | 15 540.00 | | 15 540.00 |
AR Technical installations, industrial equipment and tools | 151 634.00 | 133 934.00 | 17 700.00 | 151 634.00 |
AT Other tangible assets | 545 026.00 | 470 191.00 | 74 834.00 | 545 026.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 919 462.00 | 625 383.00 | 294 078.00 | 919 462.00 |
BL Raw materials, supplies | 105 838.00 | | 105 838.00 | 105 838.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 894 031.00 | | 894 031.00 | 894 031.00 |
BZ Other receivables | 148 459.00 | | 148 459.00 | 148 459.00 |
CF Cash and cash equivalents | 973 893.00 | | 973 893.00 | 973 893.00 |
CH Prepaid expenses | 33 267.00 | | 33 267.00 | 33 267.00 |
CJ TOTAL (II) | 2 155 489.00 | | 2 155 489.00 | 2 155 489.00 |
CO Grand total (0 to V) | 3 074 952.00 | 625 383.00 | 2 449 568.00 | 3 074 952.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 1 303.00 | | 1 303.00 | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 769 580.00 | 746 454.00 | | 769 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 887.00 | 23 125.00 | | 111 887.00 |
DL TOTAL (I) | 936 467.00 | 824 580.00 | | 936 467.00 |
DU Loans and Debts from Credit Institutions (3) | 681 271.00 | 114 010.00 | | 681 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 678.00 | 221 824.00 | | 86 678.00 |
DX Trade payables and related accounts | 332 725.00 | 404 422.00 | | 332 725.00 |
DY Tax and social security liabilities | 408 032.00 | 453 566.00 | | 408 032.00 |
EA Other liabilities | 4 393.00 | 144.00 | | 4 393.00 |
EC TOTAL (IV) | 1 513 101.00 | 1 193 967.00 | | 1 513 101.00 |
EE Grand total (I to V) | 2 449 568.00 | 2 018 547.00 | | 2 449 568.00 |
EI Including equity loans | 86 678.00 | | | 86 678.00 |
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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 | 969 905.00 | | 23 133.00 | 969 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 73 576.00 | 919 462.00 | |
IO DECREASES Total including other intangible assets | | 1 579.00 | 205 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 997.00 | 712 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 321.00 | | | 207 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 065.00 | | 23 133.00 | 761 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 652 017.00 | 46 751.00 | 73 385.00 | 652 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | 593.00 | 1 579.00 | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 315.00 | 46 158.00 | 71 806.00 | 645 315.00 |
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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 | 332 726.00 | 332 726.00 | | 332 726.00 |
8C Staff and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 96 993.00 | 96 993.00 | | 96 993.00 |
8E Income Taxes | 12 351.00 | 12 351.00 | | 12 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 894 032.00 | 894 032.00 | | 894 032.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 146 620.00 | 146 620.00 | | 146 620.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 81 271.00 | 27 694.00 | 53 578.00 | 81 271.00 |
VI Group and Associates | 86 678.00 | 86 678.00 | | 86 678.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 32 666.00 | | | 32 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 034.00 | 11 034.00 | | 11 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 33 267.00 | 33 267.00 | | 33 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 974.00 | 1 075 974.00 | | 1 075 974.00 |
VW VAT | 282 659.00 | 282 659.00 | | 282 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 102.00 | 1 459 524.00 | 53 578.00 | 1 513 102.00 |
