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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 | 11 451.00 | 11 451.00 | | 11 451.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 50 270.00 | 34 002.00 | 16 268.00 | 50 270.00 |
AT Other tangible assets | 146 245.00 | 60 510.00 | 85 735.00 | 146 245.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 236 966.00 | 109 763.00 | 127 203.00 | 236 966.00 |
BL Raw materials, supplies | 547 843.00 | | 547 843.00 | 547 843.00 |
BX Customers and related accounts | 3 540 275.00 | 34 455.00 | 3 505 820.00 | 3 540 275.00 |
BZ Other receivables | 293 934.00 | | 293 934.00 | 293 934.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 1 743 779.00 | | 1 743 779.00 | 1 743 779.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 6 134 312.00 | 34 455.00 | 6 099 857.00 | 6 134 312.00 |
CO Grand total (0 to V) | 6 371 278.00 | 144 218.00 | 6 227 060.00 | 6 371 278.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 941 163.00 | 734 949.00 | | 941 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 809.00 | 406 214.00 | | 303 809.00 |
DL TOTAL (I) | 1 464 972.00 | 1 361 163.00 | | 1 464 972.00 |
DP Provisions for Risks | 259 418.00 | 183 606.00 | | 259 418.00 |
DR TOTAL (IV) | 259 418.00 | 183 606.00 | | 259 418.00 |
DU Loans and Debts from Credit Institutions (3) | 794 369.00 | 726 011.00 | | 794 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 397.00 | 12 377.00 | | 12 397.00 |
DX Trade payables and related accounts | 1 891 978.00 | 989 781.00 | | 1 891 978.00 |
DY Tax and social security liabilities | 856 660.00 | 560 551.00 | | 856 660.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EB Prepaid income (2) | 647 265.00 | | | 647 265.00 |
EC TOTAL (IV) | 4 502 670.00 | 2 288 720.00 | | 4 502 670.00 |
EE Grand total (I to V) | 6 227 060.00 | 3 833 489.00 | | 6 227 060.00 |
EG Accrued income and payables due within one year | 3 931 433.00 | 2 163 435.00 | | 3 931 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 925.00 | 9 815.00 | | 65 925.00 |
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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 | 189 320.00 | | 48 393.00 | 189 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 25 200.00 | |
I4 DECREASES Grand Total | | 747.00 | 236 966.00 | |
IO DECREASES Total including other intangible assets | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 200 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 451.00 | | | 11 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 159.00 | | 48 393.00 | 152 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 710.00 | | | 25 710.00 |
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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 | 90 434.00 | 19 567.00 | 237.00 | 90 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 451.00 | | | 11 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 983.00 | 19 567.00 | 237.00 | 78 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 606.00 | 152 618.00 | 43 200.00 | 183 606.00 |
6T Receivables | 34 455.00 | | | 34 455.00 |
7B Total provisions for depreciation | 34 455.00 | | | 34 455.00 |
7C Grand total | 218 061.00 | 152 618.00 | 43 200.00 | 218 061.00 |
UE of which provisions and reversals: - Operating | | 152 618.00 | 76 806.00 | |
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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 | 1 891 978.00 | 1 891 978.00 | | 1 891 978.00 |
8C Staff and Related Accounts | 103 927.00 | 103 927.00 | | 103 927.00 |
8D Social Security and Other Social Organizations | 96 226.00 | 96 226.00 | | 96 226.00 |
8E Income Taxes | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 647 265.00 | 647 265.00 | | 647 265.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 3 499 067.00 | 3 499 067.00 | | 3 499 067.00 |
UY Staff and related accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
VA Doubtful or disputed receivables | 41 208.00 | 41 208.00 | | 41 208.00 |
VB VAT | 164 833.00 | 164 833.00 | | 164 833.00 |
VG Loans with a maturity of up to one year at origin | 116 361.00 | 116 361.00 | | 116 361.00 |
VH Loans with a maturity of more than one year at origin | 678 009.00 | 106 772.00 | 571 247.00 | 678 009.00 |
VI Group and Associates | 12 397.00 | 12 397.00 | | 12 397.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 117.00 | | | 38 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 574.00 | 13 574.00 | | 13 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 085.00 | 123 085.00 | | 123 085.00 |
VS Prepaid expenses | 8 470.00 | 8 470.00 | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 679.00 | 3 867 679.00 | | 3 867 679.00 |
VW VAT | 624 191.00 | 624 191.00 | | 624 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 670.00 | 3 931 433.00 | 571 247.00 | 4 502 670.00 |
