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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 | 5 092.00 | 1 790.00 | 3 302.00 | 5 092.00 |
AJ Other Intangible Assets | 44 762.00 | 7 508.00 | 37 254.00 | 44 762.00 |
AP Buildings | 71 847.00 | 15 162.00 | 56 685.00 | 71 847.00 |
AR Technical installations, industrial equipment and tools | 38 467.00 | 28 848.00 | 9 619.00 | 38 467.00 |
AT Other tangible assets | 369 895.00 | 199 290.00 | 170 604.00 | 369 895.00 |
AV Fixed assets in progress | 13 276.00 | | 13 276.00 | 13 276.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 549 031.00 | 252 598.00 | 296 433.00 | 549 031.00 |
BL Raw materials, supplies | 22 615.00 | | 22 615.00 | 22 615.00 |
BN Goods in progress | 102 910.00 | | 102 910.00 | 102 910.00 |
BX Customers and related accounts | 1 449 358.00 | 61 898.00 | 1 387 460.00 | 1 449 358.00 |
BZ Other receivables | 24 480.00 | | 24 480.00 | 24 480.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 509 404.00 | | 1 509 404.00 | 1 509 404.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 3 112 174.00 | 61 898.00 | 3 050 276.00 | 3 112 174.00 |
CO Grand total (0 to V) | 3 661 205.00 | 314 496.00 | 3 346 709.00 | 3 661 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 38 193.00 | | 83 000.00 |
DG Other reserves | 728 469.00 | 772 905.00 | | 728 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 575.00 | 180 370.00 | | 253 575.00 |
DL TOTAL (I) | 1 895 044.00 | 1 821 469.00 | | 1 895 044.00 |
DU Loans and Debts from Credit Institutions (3) | 379 848.00 | 120 983.00 | | 379 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 6 013.00 | | 1 013.00 |
DX Trade payables and related accounts | 656 509.00 | 467 946.00 | | 656 509.00 |
DY Tax and social security liabilities | 381 939.00 | 316 385.00 | | 381 939.00 |
EA Other liabilities | 32 356.00 | 25 457.00 | | 32 356.00 |
EC TOTAL (IV) | 1 451 665.00 | 936 784.00 | | 1 451 665.00 |
EE Grand total (I to V) | 3 346 709.00 | 2 758 253.00 | | 3 346 709.00 |
EG Accrued income and payables due within one year | 1 170 842.00 | 857 436.00 | | 1 170 842.00 |
EI Including equity loans | 1 013.00 | | | 1 013.00 |
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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 | 448 433.00 | | 136 931.00 | 448 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | 36 333.00 | 549 031.00 | |
IO DECREASES Total including other intangible assets | | 1 245.00 | 49 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 088.00 | 493 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 299.00 | | 3 800.00 | 47 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 461.00 | | 133 112.00 | 395 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 19.00 | 5 673.00 |
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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 | 213 119.00 | 75 812.00 | 36 333.00 | 213 119.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | 3 418.00 | 1 245.00 | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 994.00 | 72 394.00 | 35 088.00 | 205 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 766.00 | 23 490.00 | 73 357.00 | 111 766.00 |
7B Total provisions for depreciation | 111 766.00 | 23 490.00 | 73 357.00 | 111 766.00 |
7C Grand total | 111 766.00 | 23 490.00 | 73 357.00 | 111 766.00 |
UE of which provisions and reversals: - Operating | | 23 490.00 | 73 357.00 | |
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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 | 656 509.00 | 656 509.00 | | 656 509.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 104 490.00 | 104 490.00 | | 104 490.00 |
8E Income Taxes | 27 605.00 | 27 605.00 | | 27 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 356.00 | 32 356.00 | | 32 356.00 |
UT Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
UX Other trade receivables | 1 379 565.00 | 1 379 565.00 | | 1 379 565.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
VA Doubtful or disputed receivables | 69 793.00 | 69 793.00 | | 69 793.00 |
VB VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VC Group and associates | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 379 848.00 | 99 026.00 | 279 004.00 | 379 848.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VJ Loans taken out during the year | 300 500.00 | | | 300 500.00 |
VK Loans repaid during the year | 41 635.00 | | | 41 635.00 |
VP Miscellaneous | 8 701.00 | 8 701.00 | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 922.00 | 1 477 230.00 | 5 692.00 | 1 482 922.00 |
VW VAT | 207 924.00 | 207 924.00 | | 207 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 665.00 | 1 170 842.00 | 279 004.00 | 1 451 665.00 |
