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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 | 17 490.00 | 6 728.00 | 10 761.00 | 17 490.00 |
AR Technical installations, industrial equipment and tools | 73 721.00 | 50 677.00 | 23 045.00 | 73 721.00 |
AT Other tangible assets | 298 669.00 | 91 043.00 | 207 626.00 | 298 669.00 |
BD Other fixed assets | 50 700.00 | | 50 700.00 | 50 700.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 489 680.00 | 148 448.00 | 341 232.00 | 489 680.00 |
BL Raw materials, supplies | 442 730.00 | 7 537.00 | 435 193.00 | 442 730.00 |
BN Goods in progress | 40 687.00 | | 40 687.00 | 40 687.00 |
BX Customers and related accounts | 2 223 961.00 | 12 653.00 | 2 211 307.00 | 2 223 961.00 |
BZ Other receivables | 100 547.00 | | 100 547.00 | 100 547.00 |
CF Cash and cash equivalents | 1 041 211.00 | | 1 041 211.00 | 1 041 211.00 |
CH Prepaid expenses | 172 541.00 | | 172 541.00 | 172 541.00 |
CJ TOTAL (II) | 4 021 676.00 | 20 190.00 | 4 001 486.00 | 4 021 676.00 |
CO Grand total (0 to V) | 4 511 356.00 | 168 638.00 | 4 342 718.00 | 4 511 356.00 |
CU Other investments | 39 100.00 | | 39 100.00 | 39 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 434 764.00 | 189 170.00 | | 434 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 681.00 | 425 593.00 | | 113 681.00 |
DJ Investment subsidies | 27 423.00 | 45 677.00 | | 27 423.00 |
DL TOTAL (I) | 980 117.00 | 1 064 690.00 | | 980 117.00 |
DP Provisions for Risks | 80 829.00 | 99 952.00 | | 80 829.00 |
DR TOTAL (IV) | 80 829.00 | 99 952.00 | | 80 829.00 |
DU Loans and Debts from Credit Institutions (3) | 833 824.00 | 848 284.00 | | 833 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 676 590.00 | 629 342.00 | | 676 590.00 |
DY Tax and social security liabilities | 431 131.00 | 305 266.00 | | 431 131.00 |
EA Other liabilities | 500 134.00 | 223 848.00 | | 500 134.00 |
EB Prepaid income (2) | 780 094.00 | 588 721.00 | | 780 094.00 |
EC TOTAL (IV) | 3 281 772.00 | 2 595 461.00 | | 3 281 772.00 |
EE Grand total (I to V) | 4 342 718.00 | 3 760 103.00 | | 4 342 718.00 |
EG Accrued income and payables due within one year | 2 560 509.00 | 2 578 672.00 | | 2 560 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 415.00 | | 635.00 |
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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 | 452 529.00 | | 129 507.00 | 452 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 99 800.00 | |
I4 DECREASES Grand Total | | 92 355.00 | 489 680.00 | |
IO DECREASES Total including other intangible assets | | | 17 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 355.00 | 372 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | 8 020.00 | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 659.00 | | 115 087.00 | 348 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 400.00 | | 6 400.00 | 94 400.00 |
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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 | 107 077.00 | 46 904.00 | 5 534.00 | 107 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | 2 815.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 164.00 | 44 090.00 | 5 534.00 | 103 164.00 |
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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 | 99 952.00 | 80 829.00 | 99 952.00 | 99 952.00 |
6N Inventories and work in progress | 10 846.00 | 7 537.00 | 10 846.00 | 10 846.00 |
6T Receivables | 8 188.00 | 11 375.00 | 6 910.00 | 8 188.00 |
7B Total provisions for depreciation | 19 034.00 | 18 912.00 | 17 756.00 | 19 034.00 |
7C Grand total | 118 986.00 | 99 741.00 | 117 708.00 | 118 986.00 |
UE of which provisions and reversals: - Operating | | 99 741.00 | 117 708.00 | |
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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 | 676 590.00 | 676 590.00 | | 676 590.00 |
8C Staff and Related Accounts | 28 371.00 | 28 371.00 | | 28 371.00 |
8D Social Security and Other Social Organizations | 105 260.00 | 105 260.00 | | 105 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 134.00 | 500 134.00 | | 500 134.00 |
8L Deferred income | 780 094.00 | 780 094.00 | | 780 094.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 207 716.00 | 2 207 716.00 | | 2 207 716.00 |
VA Doubtful or disputed receivables | 16 245.00 | 16 245.00 | | 16 245.00 |
VB VAT | 37 894.00 | 37 894.00 | | 37 894.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 833 189.00 | 111 926.00 | 721 263.00 | 833 189.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 15 679.00 | | | 15 679.00 |
VM Income taxes | 22 402.00 | 22 402.00 | | 22 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 044.00 | 11 044.00 | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 251.00 | 40 251.00 | | 40 251.00 |
VS Prepaid expenses | 172 541.00 | 172 541.00 | | 172 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 049.00 | 2 497 049.00 | 10 000.00 | 2 507 049.00 |
VW VAT | 286 456.00 | 286 456.00 | | 286 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 772.00 | 2 560 509.00 | 721 263.00 | 3 281 772.00 |
