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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 153 128.00 | 132 971.00 | 20 157.00 | 153 128.00 |
AT Other tangible assets | 307 928.00 | 277 776.00 | 30 152.00 | 307 928.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 475 617.00 | 417 455.00 | 58 163.00 | 475 617.00 |
BL Raw materials, supplies | 39 620.00 | | 39 620.00 | 39 620.00 |
BR Intermediate and finished products | 40 526.00 | | 40 526.00 | 40 526.00 |
BT Goods | 25 792.00 | | 25 792.00 | 25 792.00 |
BX Customers and related accounts | 545 481.00 | 132 557.00 | 412 924.00 | 545 481.00 |
BZ Other receivables | 35 676.00 | | 35 676.00 | 35 676.00 |
CF Cash and cash equivalents | 251 277.00 | | 251 277.00 | 251 277.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 959 747.00 | 132 557.00 | 827 190.00 | 959 747.00 |
CO Grand total (0 to V) | 1 435 364.00 | 550 011.00 | 885 352.00 | 1 435 364.00 |
CR Shares due in more than one year | 142 098.00 | | | 142 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | -89 577.00 | -100 823.00 | | -89 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 050.00 | 11 247.00 | | 90 050.00 |
DL TOTAL (I) | 295 474.00 | 205 423.00 | | 295 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | 763.00 | | 4 763.00 |
DX Trade payables and related accounts | 560 401.00 | 579 496.00 | | 560 401.00 |
DY Tax and social security liabilities | 24 545.00 | 26 864.00 | | 24 545.00 |
EA Other liabilities | 170.00 | 6 731.00 | | 170.00 |
EC TOTAL (IV) | 589 879.00 | 613 853.00 | | 589 879.00 |
EE Grand total (I to V) | 885 352.00 | 819 276.00 | | 885 352.00 |
EI Including equity loans | 4 763.00 | | | 4 763.00 |
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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 | 476 799.00 | | 10 960.00 | 476 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 12 141.00 | 475 617.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 141.00 | 461 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 238.00 | | 10 960.00 | 462 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | | 2 853.00 |
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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 | 408 786.00 | 20 810.00 | 12 141.00 | 408 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 078.00 | 20 810.00 | 12 141.00 | 402 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 103.00 | 5 723.00 | 12 268.00 | 139 103.00 |
7B Total provisions for depreciation | 139 103.00 | 5 723.00 | 12 268.00 | 139 103.00 |
7C Grand total | 139 103.00 | 5 723.00 | 12 268.00 | 139 103.00 |
UE of which provisions and reversals: - Operating | | 5 723.00 | 12 268.00 | |
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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 | 560 401.00 | 560 401.00 | | 560 401.00 |
8C Staff and Related Accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
8D Social Security and Other Social Organizations | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 403 382.00 | 403 382.00 | | 403 382.00 |
VA Doubtful or disputed receivables | 142 098.00 | | 142 098.00 | 142 098.00 |
VB VAT | 29 695.00 | 29 695.00 | | 29 695.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
VS Prepaid expenses | 21 374.00 | 21 374.00 | | 21 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 040.00 | 460 433.00 | 144 607.00 | 605 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 879.00 | 589 879.00 | | 589 879.00 |
