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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 | 15 237.00 | 12 025.00 | 3 211.00 | 15 237.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 609.00 | 1 538.00 | 2 148.00 |
AT Other tangible assets | 173 210.00 | 84 009.00 | 89 201.00 | 173 210.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 201 586.00 | 96 644.00 | 104 941.00 | 201 586.00 |
BT Goods | 208 975.00 | | 208 975.00 | 208 975.00 |
BX Customers and related accounts | 409 289.00 | | 409 289.00 | 409 289.00 |
BZ Other receivables | 34 040.00 | | 34 040.00 | 34 040.00 |
CF Cash and cash equivalents | 130 570.00 | | 130 570.00 | 130 570.00 |
CJ TOTAL (II) | 782 877.00 | | 782 877.00 | 782 877.00 |
CO Grand total (0 to V) | 984 463.00 | 96 644.00 | 887 818.00 | 984 463.00 |
CS Evaluated investments - equity method | 7 090.00 | | 7 090.00 | 7 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 015.00 | 88 325.00 | | 91 015.00 |
DH Retained earnings | 10 578.00 | 10 578.00 | | 10 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 627.00 | 32 689.00 | | 124 627.00 |
DL TOTAL (I) | 248 220.00 | 153 593.00 | | 248 220.00 |
DP Provisions for Risks | 37 228.00 | 56 478.00 | | 37 228.00 |
DQ Provisions for Expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
DR TOTAL (IV) | 40 260.00 | 59 510.00 | | 40 260.00 |
DU Loans and Debts from Credit Institutions (3) | 76 827.00 | 40 376.00 | | 76 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 304.00 | 124 725.00 | | 80 304.00 |
DX Trade payables and related accounts | 363 626.00 | 312 871.00 | | 363 626.00 |
DY Tax and social security liabilities | 74 625.00 | 69 189.00 | | 74 625.00 |
EA Other liabilities | 3 953.00 | 1 685.00 | | 3 953.00 |
EC TOTAL (IV) | 599 337.00 | 548 848.00 | | 599 337.00 |
EE Grand total (I to V) | 887 818.00 | 761 952.00 | | 887 818.00 |
EG Accrued income and payables due within one year | 549 255.00 | 520 489.00 | | 549 255.00 |
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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 | 147 851.00 | | 53 734.00 | 147 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | | 201 586.00 | |
IO DECREASES Total including other intangible assets | | | 15 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 237.00 | | | 15 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 624.00 | | 53 734.00 | 121 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 69 932.00 | 26 712.00 | | 69 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | 1 015.00 | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 921.00 | 25 697.00 | | 58 921.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 59 510.00 | 3 070.00 | 22 320.00 | 59 510.00 |
7C Grand total | 59 510.00 | 3 070.00 | 22 320.00 | 59 510.00 |
UE of which provisions and reversals: - Operating | | 3 070.00 | 22 320.00 | |
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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 | 16 056.00 | 11 249.00 | 4 806.00 | 16 056.00 |
8B Suppliers and Related Accounts | 363 626.00 | 363 626.00 | | 363 626.00 |
8C Staff and Related Accounts | 28 894.00 | 28 894.00 | | 28 894.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8E Income Taxes | 30 145.00 | 30 145.00 | | 30 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 409 289.00 | 409 289.00 | | 409 289.00 |
VB VAT | 32 464.00 | 32 464.00 | | 32 464.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 76 761.00 | 31 486.00 | 45 275.00 | 76 761.00 |
VI Group and Associates | 64 248.00 | 64 248.00 | | 64 248.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 68 534.00 | | | 68 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 230.00 | 443 330.00 | 3 900.00 | 447 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 337.00 | 549 255.00 | 50 082.00 | 599 337.00 |
