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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 | 36 609.00 | 25 724.00 | 10 885.00 | 36 609.00 |
AR Technical installations, industrial equipment and tools | 26 524.00 | 24 864.00 | 1 660.00 | 26 524.00 |
AT Other tangible assets | 213 878.00 | 205 381.00 | 8 497.00 | 213 878.00 |
BH Other financial assets | 14 484.00 | | 14 484.00 | 14 484.00 |
BJ TOTAL (I) | 301 875.00 | 255 969.00 | 45 906.00 | 301 875.00 |
BL Raw materials, supplies | 31 424.00 | | 31 424.00 | 31 424.00 |
BT Goods | 106 072.00 | | 106 072.00 | 106 072.00 |
BX Customers and related accounts | 434 707.00 | 2 758.00 | 431 950.00 | 434 707.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CF Cash and cash equivalents | 968 460.00 | | 968 460.00 | 968 460.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 1 584 943.00 | 2 758.00 | 1 582 186.00 | 1 584 943.00 |
CO Grand total (0 to V) | 1 886 818.00 | 258 727.00 | 1 628 092.00 | 1 886 818.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 11 883.00 | | 14 500.00 |
DG Other reserves | 229 518.00 | 150 774.00 | | 229 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 981.00 | 126 361.00 | | 135 981.00 |
DL TOTAL (I) | 524 999.00 | 434 018.00 | | 524 999.00 |
DU Loans and Debts from Credit Institutions (3) | 247 209.00 | 52 266.00 | | 247 209.00 |
DX Trade payables and related accounts | 794 709.00 | 600 002.00 | | 794 709.00 |
DY Tax and social security liabilities | 61 024.00 | 71 368.00 | | 61 024.00 |
EA Other liabilities | 151.00 | 2 854.00 | | 151.00 |
EC TOTAL (IV) | 1 103 093.00 | 726 490.00 | | 1 103 093.00 |
EE Grand total (I to V) | 1 628 092.00 | 1 160 507.00 | | 1 628 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 220.00 | | |
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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 | 290 684.00 | 15 586.00 | | 290 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 395.00 | 24 864.00 | | 4 395.00 |
I4 DECREASES Grand Total | 4 395.00 | 301 875.00 | | 4 395.00 |
IO DECREASES Total including other intangible assets | | 36 609.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 240 402.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 409.00 | 5 200.00 | | 31 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 968.00 | 7 434.00 | | 232 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 307.00 | 2 952.00 | | 26 307.00 |
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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 | 242 027.00 | 13 942.00 | | 242 027.00 |
PE DEPRECIATION Total including other intangible assets | 20 537.00 | 5 187.00 | | 20 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 490.00 | 8 755.00 | | 221 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 441.00 | 317.00 | | 2 441.00 |
7B Total provisions for depreciation | 2 441.00 | 317.00 | | 2 441.00 |
7C Grand total | 2 441.00 | 317.00 | | 2 441.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 794 709.00 | 794 709.00 | | 794 709.00 |
8C Staff and Related Accounts | 29 753.00 | 29 753.00 | | 29 753.00 |
8D Social Security and Other Social Organizations | 20 539.00 | 20 539.00 | | 20 539.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 14 484.00 | | 14 484.00 | 14 484.00 |
UX Other trade receivables | 431 877.00 | 431 877.00 | | 431 877.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 26 255.00 | 26 255.00 | | 26 255.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 246 000.00 | 12 000.00 | 234 000.00 | 246 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 87 000.00 | | | 87 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 749.00 | 15 749.00 | | 15 749.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 472.00 | 478 988.00 | 14 484.00 | 493 472.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 093.00 | 869 093.00 | 234 000.00 | 1 103 093.00 |
