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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 | 7 328.00 | 7 328.00 | | 7 328.00 |
AP Buildings | 235 753.00 | 200 110.00 | 35 643.00 | 235 753.00 |
AR Technical installations, industrial equipment and tools | 711 906.00 | 491 993.00 | 219 913.00 | 711 906.00 |
AT Other tangible assets | 845 797.00 | 763 940.00 | 81 857.00 | 845 797.00 |
AV Fixed assets in progress | 4 883.00 | | 4 883.00 | 4 883.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 1 818 593.00 | 1 463 371.00 | 355 221.00 | 1 818 593.00 |
BL Raw materials, supplies | 117 618.00 | | 117 618.00 | 117 618.00 |
BR Intermediate and finished products | 34 700.00 | | 34 700.00 | 34 700.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 426 540.00 | 343 952.00 | 2 082 588.00 | 2 426 540.00 |
BZ Other receivables | 84 048.00 | | 84 048.00 | 84 048.00 |
CF Cash and cash equivalents | 1 939 622.00 | | 1 939 622.00 | 1 939 622.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 4 607 870.00 | 343 952.00 | 4 263 917.00 | 4 607 870.00 |
CO Grand total (0 to V) | 6 426 462.00 | 1 807 324.00 | 4 619 138.00 | 6 426 462.00 |
CP Shares due in less than one year | 12 115.00 | | | 12 115.00 |
CU Other investments | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 736 265.00 | 1 736 265.00 | | 1 736 265.00 |
DH Retained earnings | -585 866.00 | -1 273 628.00 | | -585 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 556.00 | 687 762.00 | | 739 556.00 |
DL TOTAL (I) | 2 065 955.00 | 1 326 399.00 | | 2 065 955.00 |
DU Loans and Debts from Credit Institutions (3) | 115 831.00 | 107 137.00 | | 115 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 719.00 | 579 656.00 | | 557 719.00 |
DX Trade payables and related accounts | 1 593 909.00 | 2 090 203.00 | | 1 593 909.00 |
DY Tax and social security liabilities | 257 589.00 | 247 287.00 | | 257 589.00 |
EA Other liabilities | 28 135.00 | 41 746.00 | | 28 135.00 |
EC TOTAL (IV) | 2 553 183.00 | 3 066 029.00 | | 2 553 183.00 |
EE Grand total (I to V) | 4 619 138.00 | 4 392 428.00 | | 4 619 138.00 |
EG Accrued income and payables due within one year | 2 136 329.00 | 2 634 273.00 | | 2 136 329.00 |
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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 | 1 763 337.00 | | 154 361.00 | 1 763 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 926.00 | |
I4 DECREASES Grand Total | 4 880.00 | 94 226.00 | 1 818 593.00 | 4 880.00 |
IO DECREASES Total including other intangible assets | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 880.00 | 94 226.00 | 1 798 339.00 | 4 880.00 |
KD ACQUISITIONS Total including other intangible assets | 7 328.00 | | | 7 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 674.00 | | 149 770.00 | 1 747 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 335.00 | | 4 591.00 | 8 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 880.00 | | | 4 880.00 |
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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 | 1 489 715.00 | 67 881.00 | 94 225.00 | 1 489 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | 376.00 | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 763.00 | 67 505.00 | 94 225.00 | 1 482 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466 897.00 | 71 141.00 | 194 085.00 | 466 897.00 |
7B Total provisions for depreciation | 466 897.00 | 71 141.00 | 194 085.00 | 466 897.00 |
7C Grand total | 466 897.00 | 71 141.00 | 194 085.00 | 466 897.00 |
UE of which provisions and reversals: - Operating | | 71 141.00 | 194 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 719.00 | 22 000.00 | 239 653.00 | 347 719.00 |
8B Suppliers and Related Accounts | 1 593 909.00 | 1 593 909.00 | | 1 593 909.00 |
8C Staff and Related Accounts | 124 697.00 | 124 697.00 | | 124 697.00 |
8D Social Security and Other Social Organizations | 89 957.00 | 89 957.00 | | 89 957.00 |
8E Income Taxes | 33 255.00 | 33 255.00 | | 33 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 135.00 | 28 135.00 | | 28 135.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 1 955 428.00 | 1 955 428.00 | | 1 955 428.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
VA Doubtful or disputed receivables | 471 113.00 | 471 113.00 | | 471 113.00 |
VB VAT | 49 313.00 | 49 313.00 | | 49 313.00 |
VH Loans with a maturity of more than one year at origin | 115 832.00 | 24 696.00 | 85 385.00 | 115 832.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VJ Loans taken out during the year | 32 050.00 | | | 32 050.00 |
VK Loans repaid during the year | 45 166.00 | | | 45 166.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 250.00 | 30 250.00 | | 30 250.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 044.00 | 2 526 044.00 | | 2 526 044.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 184.00 | 2 136 329.00 | 325 038.00 | 2 553 184.00 |
