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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 | 9 253.00 | 8 242.00 | 1 011.00 | 9 253.00 |
AP Buildings | 9 141.00 | 9 141.00 | | 9 141.00 |
AR Technical installations, industrial equipment and tools | 8 651.00 | 4 443.00 | 4 208.00 | 8 651.00 |
AT Other tangible assets | 72 267.00 | 51 460.00 | 20 806.00 | 72 267.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 107 367.00 | 73 287.00 | 34 080.00 | 107 367.00 |
BL Raw materials, supplies | | 46 144.00 | -46 144.00 | |
BT Goods | 149 287.00 | | 149 287.00 | 149 287.00 |
BX Customers and related accounts | 294 688.00 | 74 943.00 | 219 744.00 | 294 688.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CF Cash and cash equivalents | 261 898.00 | | 261 898.00 | 261 898.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 743 296.00 | 121 087.00 | 622 208.00 | 743 296.00 |
CO Grand total (0 to V) | 850 664.00 | 194 375.00 | 656 289.00 | 850 664.00 |
CR Shares due in more than one year | 110 394.00 | | | 110 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 271 000.00 | | | 271 000.00 |
DH Retained earnings | 297.00 | | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 440.00 | | | 15 440.00 |
DL TOTAL (I) | 296 637.00 | | | 296 637.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 124 467.00 | | | 124 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 908.00 | | | 33 908.00 |
DX Trade payables and related accounts | 127 078.00 | | | 127 078.00 |
DY Tax and social security liabilities | 58 341.00 | | | 58 341.00 |
EA Other liabilities | 14 356.00 | | | 14 356.00 |
EC TOTAL (IV) | 358 151.00 | | | 358 151.00 |
EE Grand total (I to V) | 656 289.00 | | | 656 289.00 |
EG Accrued income and payables due within one year | 245 692.00 | | | 245 692.00 |
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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 | 127 461.00 | | 2 419.00 | 127 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | 22 513.00 | 107 367.00 | |
IO DECREASES Total including other intangible assets | | | 9 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 513.00 | 90 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273.00 | | 980.00 | 8 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 134.00 | | 1 439.00 | 111 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 85 669.00 | 10 038.00 | 22 420.00 | 85 669.00 |
PE DEPRECIATION Total including other intangible assets | 8 182.00 | 59.00 | | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 486.00 | 9 979.00 | 22 420.00 | 77 486.00 |
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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 | | 1 500.00 | | |
6N Inventories and work in progress | 47 808.00 | 46 144.00 | 47 808.00 | 47 808.00 |
6T Receivables | 45 584.00 | 31 841.00 | 2 481.00 | 45 584.00 |
7B Total provisions for depreciation | 93 392.00 | 77 985.00 | 50 289.00 | 93 392.00 |
7C Grand total | 93 392.00 | 79 485.00 | 50 289.00 | 93 392.00 |
UE of which provisions and reversals: - Operating | | 79 485.00 | 50 289.00 | |
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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 | 127 078.00 | 127 078.00 | | 127 078.00 |
8C Staff and Related Accounts | 21 542.00 | 21 542.00 | | 21 542.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
UT Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
UX Other trade receivables | 184 294.00 | 184 294.00 | | 184 294.00 |
VA Doubtful or disputed receivables | 110 394.00 | | 110 394.00 | 110 394.00 |
VB VAT | 17 598.00 | 17 598.00 | | 17 598.00 |
VH Loans with a maturity of more than one year at origin | 124 467.00 | 12 008.00 | 112 458.00 | 124 467.00 |
VI Group and Associates | 33 908.00 | 33 908.00 | | 33 908.00 |
VK Loans repaid during the year | 5 189.00 | | | 5 189.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 164.00 | 221 715.00 | 118 448.00 | 340 164.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 151.00 | 245 692.00 | 112 458.00 | 358 151.00 |
