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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 | 18 866.00 | 17 022.00 | 1 844.00 | 18 866.00 |
AP Buildings | 4 221.00 | 1 910.00 | 2 311.00 | 4 221.00 |
AR Technical installations, industrial equipment and tools | 129 830.00 | 116 768.00 | 13 061.00 | 129 830.00 |
AT Other tangible assets | 321 593.00 | 192 613.00 | 128 980.00 | 321 593.00 |
BB Receivables related to investments | 167 268.00 | | 167 268.00 | 167 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 25 154.00 | | 25 154.00 | 25 154.00 |
BJ TOTAL (I) | 670 350.00 | 328 314.00 | 342 036.00 | 670 350.00 |
BL Raw materials, supplies | 103 099.00 | | 103 099.00 | 103 099.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 975 519.00 | | 975 519.00 | 975 519.00 |
BZ Other receivables | 98 859.00 | | 98 859.00 | 98 859.00 |
CD Marketable securities | 133 216.00 | | 133 216.00 | 133 216.00 |
CF Cash and cash equivalents | 309 560.00 | | 309 560.00 | 309 560.00 |
CH Prepaid expenses | 29 793.00 | | 29 793.00 | 29 793.00 |
CJ TOTAL (II) | 1 653 872.00 | | 1 653 872.00 | 1 653 872.00 |
CO Grand total (0 to V) | 2 324 222.00 | 328 314.00 | 1 995 908.00 | 2 324 222.00 |
CP Shares due in less than one year | 195 775.00 | | | 195 775.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 545 191.00 | 497 479.00 | | 545 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 448.00 | 47 712.00 | | 36 448.00 |
DL TOTAL (I) | 614 639.00 | 578 191.00 | | 614 639.00 |
DP Provisions for Risks | 15 000.00 | 1.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 196.00 | 553 370.00 | | 321 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 555 711.00 | 262 375.00 | | 555 711.00 |
DY Tax and social security liabilities | 380 089.00 | 278 943.00 | | 380 089.00 |
EA Other liabilities | 61 270.00 | 5 096.00 | | 61 270.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 366 270.00 | 1 099 787.00 | | 1 366 270.00 |
EE Grand total (I to V) | 1 995 908.00 | 1 677 978.00 | | 1 995 908.00 |
EG Accrued income and payables due within one year | 1 140 871.00 | 1 099 787.00 | | 1 140 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
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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 | 489 317.00 | | 263 973.00 | 489 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 377.00 | 195 840.00 | |
I4 DECREASES Grand Total | | 82 940.00 | 670 350.00 | |
IO DECREASES Total including other intangible assets | | | 18 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 562.00 | 455 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 866.00 | | | 18 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 565.00 | | 121 642.00 | 351 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 886.00 | | 142 331.00 | 118 886.00 |
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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 | 276 175.00 | 69 702.00 | 17 562.00 | 276 175.00 |
PE DEPRECIATION Total including other intangible assets | 15 826.00 | 1 197.00 | | 15 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 349.00 | 68 505.00 | 17 562.00 | 260 349.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 555 711.00 | 555 711.00 | | 555 711.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 119 623.00 | 119 623.00 | | 119 623.00 |
8E Income Taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 270.00 | 61 270.00 | | 61 270.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 167 268.00 | 167 268.00 | | 167 268.00 |
UP Loans | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 25 154.00 | 25 154.00 | | 25 154.00 |
UX Other trade receivables | 975 519.00 | 975 519.00 | | 975 519.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
VB VAT | 68 421.00 | 68 421.00 | | 68 421.00 |
VH Loans with a maturity of more than one year at origin | 321 196.00 | 95 798.00 | 225 398.00 | 321 196.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 86 600.00 | | | 86 600.00 |
VK Loans repaid during the year | 317 723.00 | | | 317 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 827.00 | 14 827.00 | | 14 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 013.00 | 22 013.00 | | 22 013.00 |
VS Prepaid expenses | 29 793.00 | 29 793.00 | | 29 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 946.00 | 1 299 946.00 | | 1 299 946.00 |
VW VAT | 236 661.00 | 236 661.00 | | 236 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 270.00 | 1 140 871.00 | 225 398.00 | 1 366 270.00 |
