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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 | 16 482.00 | 5 812.00 | 10 669.00 | 16 482.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 883.00 | 4 242.00 | 1 642.00 | 5 883.00 |
AT Other tangible assets | 392 911.00 | 140 848.00 | 252 064.00 | 392 911.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 428 816.00 | 150 902.00 | 277 914.00 | 428 816.00 |
BR Intermediate and finished products | | | | |
BT Goods | 39 750.00 | | 39 750.00 | 39 750.00 |
BX Customers and related accounts | 2 047 507.00 | 1 086 753.00 | 960 754.00 | 2 047 507.00 |
BZ Other receivables | 1 456 580.00 | | 1 456 580.00 | 1 456 580.00 |
CF Cash and cash equivalents | 644 764.00 | | 644 764.00 | 644 764.00 |
CJ TOTAL (II) | 4 188 601.00 | 1 086 753.00 | 3 101 849.00 | 4 188 601.00 |
CO Grand total (0 to V) | 4 617 417.00 | 1 237 654.00 | 3 379 763.00 | 4 617 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 1 003 133.00 | 757 194.00 | | 1 003 133.00 |
DH Retained earnings | 19 942.00 | 19 942.00 | | 19 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 239.00 | 245 939.00 | | 206 239.00 |
DL TOTAL (I) | 1 248 180.00 | 1 041 941.00 | | 1 248 180.00 |
DU Loans and Debts from Credit Institutions (3) | 530 086.00 | 555 746.00 | | 530 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 649.00 | 34 649.00 | | 34 649.00 |
DX Trade payables and related accounts | 1 165 954.00 | 847 658.00 | | 1 165 954.00 |
DY Tax and social security liabilities | 400 894.00 | 378 479.00 | | 400 894.00 |
EA Other liabilities | | 1 284.00 | | |
EC TOTAL (IV) | 2 131 583.00 | 1 817 815.00 | | 2 131 583.00 |
EE Grand total (I to V) | 3 379 763.00 | 2 859 756.00 | | 3 379 763.00 |
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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 | 259 251.00 | | 232 422.00 | 259 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | 62 857.00 | 428 816.00 | |
IO DECREASES Total including other intangible assets | | | 20 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 857.00 | 398 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 682.00 | | 1 800.00 | 18 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 030.00 | | 230 622.00 | 231 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 103 506.00 | 110 253.00 | 62 857.00 | 103 506.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 5 799.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 492.00 | 104 454.00 | 62 857.00 | 103 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091 283.00 | 1 097 529.00 | 1 102 059.00 | 1 091 283.00 |
7B Total provisions for depreciation | 1 091 283.00 | 1 097 529.00 | 1 102 059.00 | 1 091 283.00 |
7C Grand total | 1 091 283.00 | 1 097 529.00 | 1 102 059.00 | 1 091 283.00 |
UE of which provisions and reversals: - Operating | | | 1 097 529.00 | |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8B Suppliers and Related Accounts | 1 165 954.00 | 1 165 954.00 | | 1 165 954.00 |
8C Staff and Related Accounts | 31 135.00 | 31 135.00 | | 31 135.00 |
8D Social Security and Other Social Organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 542 267.00 | 542 267.00 | | 542 267.00 |
VA Doubtful or disputed receivables | 1 505 240.00 | 1 505 240.00 | | 1 505 240.00 |
VB VAT | 155 395.00 | 155 395.00 | | 155 395.00 |
VC Group and associates | 1 260 965.00 | 1 260 965.00 | | 1 260 965.00 |
VH Loans with a maturity of more than one year at origin | 530 086.00 | 150 759.00 | 379 327.00 | 530 086.00 |
VI Group and Associates | 31 947.00 | 31 947.00 | | 31 947.00 |
VK Loans repaid during the year | 26 632.00 | | | 26 632.00 |
VM Income taxes | 22 969.00 | 22 969.00 | | 22 969.00 |
VP Miscellaneous | 12 640.00 | 12 640.00 | | 12 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 627.00 | 3 504 087.00 | 9 540.00 | 3 513 627.00 |
VW VAT | 343 675.00 | 343 675.00 | | 343 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 583.00 | 1 752 256.00 | 379 327.00 | 2 131 583.00 |
