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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 | 53 387.00 | 48 391.00 | 4 995.00 | 53 387.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 459 690.00 | 376 744.00 | 82 945.00 | 459 690.00 |
AT Other tangible assets | 205 704.00 | 171 540.00 | 34 164.00 | 205 704.00 |
BD Other fixed assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BF Loans | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 757 616.00 | 596 676.00 | 160 940.00 | 757 616.00 |
BL Raw materials, supplies | 255 362.00 | | 255 362.00 | 255 362.00 |
BN Goods in progress | 52 982.00 | | 52 982.00 | 52 982.00 |
BX Customers and related accounts | 1 652 021.00 | 1 773.00 | 1 650 248.00 | 1 652 021.00 |
BZ Other receivables | 176 622.00 | | 176 622.00 | 176 622.00 |
CF Cash and cash equivalents | 980 446.00 | | 980 446.00 | 980 446.00 |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 3 136 383.00 | 1 773.00 | 3 134 610.00 | 3 136 383.00 |
CO Grand total (0 to V) | 3 894 000.00 | 598 449.00 | 3 295 551.00 | 3 894 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 615 127.00 | 537 167.00 | | 615 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 676.00 | 177 960.00 | | 229 676.00 |
DL TOTAL (I) | 994 404.00 | 864 727.00 | | 994 404.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 587.00 | 373 407.00 | | 356 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | | | 22 587.00 |
DX Trade payables and related accounts | 893 049.00 | 511 871.00 | | 893 049.00 |
DY Tax and social security liabilities | 759 834.00 | 733 188.00 | | 759 834.00 |
EA Other liabilities | 4 884.00 | 9.00 | | 4 884.00 |
EB Prepaid income (2) | 214 203.00 | 33 482.00 | | 214 203.00 |
EC TOTAL (IV) | 2 251 146.00 | 1 651 958.00 | | 2 251 146.00 |
EE Grand total (I to V) | 3 295 551.00 | 2 566 686.00 | | 3 295 551.00 |
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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 | 821 304.00 | | 51 225.00 | 821 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 15 967.00 | |
I4 DECREASES Grand Total | | 114 913.00 | 757 616.00 | |
IO DECREASES Total including other intangible assets | | | 76 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 853.00 | 665 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 254.00 | | | 76 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 022.00 | | 45 225.00 | 732 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 027.00 | | 6 000.00 | 13 027.00 |
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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 | 659 383.00 | 47 633.00 | 110 339.00 | 659 383.00 |
PE DEPRECIATION Total including other intangible assets | 43 920.00 | 4 471.00 | | 43 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 462.00 | 43 162.00 | 110 339.00 | 615 462.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 834.00 | 1 773.00 | 2 834.00 | 2 834.00 |
7B Total provisions for depreciation | 2 834.00 | 1 773.00 | 2 834.00 | 2 834.00 |
7C Grand total | 52 834.00 | 1 773.00 | 2 834.00 | 52 834.00 |
UE of which provisions and reversals: - Operating | | 1 773.00 | 2 834.00 | |
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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 | 22 587.00 | 22 587.00 | | 22 587.00 |
8B Suppliers and Related Accounts | 893 049.00 | 893 049.00 | | 893 049.00 |
8C Staff and Related Accounts | 285 514.00 | 285 514.00 | | 285 514.00 |
8D Social Security and Other Social Organizations | 170 456.00 | 170 456.00 | | 170 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
8L Deferred income | 214 203.00 | 214 203.00 | | 214 203.00 |
UP Loans | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 6 732.00 | 6 732.00 | | 6 732.00 |
UX Other trade receivables | 1 648 313.00 | 1 648 313.00 | | 1 648 313.00 |
VA Doubtful or disputed receivables | 3 708.00 | 3 708.00 | | 3 708.00 |
VB VAT | 55 130.00 | 55 130.00 | | 55 130.00 |
VC Group and associates | 60 551.00 | 60 551.00 | | 60 551.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 355 966.00 | 103 389.00 | 252 577.00 | 355 966.00 |
VJ Loans taken out during the year | 70 128.00 | | | 70 128.00 |
VK Loans repaid during the year | 87 100.00 | | | 87 100.00 |
VP Miscellaneous | 4 862.00 | 4 862.00 | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 078.00 | 56 078.00 | | 56 078.00 |
VS Prepaid expenses | 18 948.00 | 18 948.00 | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 864.00 | 1 857 864.00 | | 1 857 864.00 |
VW VAT | 296 479.00 | 296 479.00 | | 296 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 146.00 | 1 998 569.00 | 252 577.00 | 2 251 146.00 |
