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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 | 13 525.00 | 11 871.00 | 1 654.00 | 13 525.00 |
AP Buildings | 21 014.00 | 21 014.00 | | 21 014.00 |
AR Technical installations, industrial equipment and tools | 36 736.00 | 23 882.00 | 12 854.00 | 36 736.00 |
AT Other tangible assets | 323 278.00 | 228 752.00 | 94 526.00 | 323 278.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BF Loans | 3 390.00 | | 3 390.00 | 3 390.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 404 585.00 | 285 519.00 | 119 066.00 | 404 585.00 |
BL Raw materials, supplies | 62 263.00 | 2 631.00 | 59 633.00 | 62 263.00 |
BX Customers and related accounts | 951 985.00 | 6 263.00 | 945 722.00 | 951 985.00 |
BZ Other receivables | 16 923.00 | | 16 923.00 | 16 923.00 |
CD Marketable securities | 101 174.00 | | 101 174.00 | 101 174.00 |
CF Cash and cash equivalents | 387 079.00 | | 387 079.00 | 387 079.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 1 525 239.00 | 8 894.00 | 1 516 346.00 | 1 525 239.00 |
CO Grand total (0 to V) | 1 929 824.00 | 294 413.00 | 1 635 411.00 | 1 929 824.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
CR Shares due in more than one year | 7 516.00 | | | 7 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 442 545.00 | 473 265.00 | | 442 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 210.00 | 29 281.00 | | 85 210.00 |
DL TOTAL (I) | 568 455.00 | 543 245.00 | | 568 455.00 |
DU Loans and Debts from Credit Institutions (3) | 243 034.00 | 566 673.00 | | 243 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 191.00 | 43 253.00 | | 46 191.00 |
DX Trade payables and related accounts | 499 472.00 | 608 370.00 | | 499 472.00 |
DY Tax and social security liabilities | 268 768.00 | 228 792.00 | | 268 768.00 |
EA Other liabilities | 9 491.00 | 6 682.00 | | 9 491.00 |
EC TOTAL (IV) | 1 066 956.00 | 1 453 769.00 | | 1 066 956.00 |
EE Grand total (I to V) | 1 635 411.00 | 1 997 014.00 | | 1 635 411.00 |
EI Including equity loans | 46 191.00 | | | 46 191.00 |
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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 | 236 735.00 | 56 024.00 | 7 240.00 | 236 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 137.00 | 6 734.00 | | 5 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 598.00 | 49 291.00 | 7 240.00 | 231 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 631.00 | | |
6T Receivables | 6 243.00 | 3 520.00 | 3 500.00 | 6 243.00 |
7B Total provisions for depreciation | 6 243.00 | 6 150.00 | 3 500.00 | 6 243.00 |
7C Grand total | 6 243.00 | 6 150.00 | 3 500.00 | 6 243.00 |
UE of which provisions and reversals: - Operating | | 6 150.00 | 3 500.00 | |
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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
8B Suppliers and Related Accounts | 499 472.00 | 499 472.00 | | 499 472.00 |
8C Staff and Related Accounts | 111 053.00 | 111 053.00 | | 111 053.00 |
8D Social Security and Other Social Organizations | 94 203.00 | 94 203.00 | | 94 203.00 |
8E Income Taxes | 26 952.00 | 26 952.00 | | 26 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
UP Loans | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 951 985.00 | 944 469.00 | 7 516.00 | 951 985.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VH Loans with a maturity of more than one year at origin | 243 034.00 | 73 087.00 | 169 947.00 | 243 034.00 |
VI Group and Associates | 28 494.00 | 28 494.00 | | 28 494.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 361 639.00 | | | 361 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 398.00 | 9 398.00 | | 9 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 810.00 | 970 596.00 | 13 214.00 | 983 810.00 |
VW VAT | 27 162.00 | 27 162.00 | | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 956.00 | 897 009.00 | 169 947.00 | 1 066 956.00 |
