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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 | 30 785.00 | 18 555.00 | 12 229.00 | 30 785.00 |
AP Buildings | 21 014.00 | 21 014.00 | | 21 014.00 |
AR Technical installations, industrial equipment and tools | 36 736.00 | 28 852.00 | 7 884.00 | 36 736.00 |
AT Other tangible assets | 329 492.00 | 256 224.00 | 73 268.00 | 329 492.00 |
AV Fixed assets in progress | 55 724.00 | | 55 724.00 | 55 724.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BF Loans | | | | |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 480 392.00 | 324 646.00 | 155 747.00 | 480 392.00 |
BL Raw materials, supplies | 274 575.00 | | 274 575.00 | 274 575.00 |
BX Customers and related accounts | 738 648.00 | 7 282.00 | 731 366.00 | 738 648.00 |
BZ Other receivables | 34 023.00 | | 34 023.00 | 34 023.00 |
CD Marketable securities | 107 174.00 | | 107 174.00 | 107 174.00 |
CF Cash and cash equivalents | 245 780.00 | | 245 780.00 | 245 780.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 1 405 411.00 | 7 282.00 | 1 398 129.00 | 1 405 411.00 |
CO Grand total (0 to V) | 1 885 804.00 | 331 928.00 | 1 553 876.00 | 1 885 804.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
CR Shares due in more than one year | 15 924.00 | | | 15 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 466 302.00 | 442 545.00 | | 466 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 699.00 | 83 757.00 | | 66 699.00 |
DL TOTAL (I) | 573 701.00 | 567 002.00 | | 573 701.00 |
DU Loans and Debts from Credit Institutions (3) | 183 371.00 | 243 034.00 | | 183 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 191.00 | 46 191.00 | | 19 191.00 |
DX Trade payables and related accounts | 525 921.00 | 499 472.00 | | 525 921.00 |
DY Tax and social security liabilities | 234 006.00 | 270 221.00 | | 234 006.00 |
EA Other liabilities | 17 684.00 | 9 491.00 | | 17 684.00 |
EC TOTAL (IV) | 980 175.00 | 1 068 409.00 | | 980 175.00 |
EE Grand total (I to V) | 1 553 876.00 | 1 635 411.00 | | 1 553 876.00 |
EG Accrued income and payables due within one year | 859 601.00 | 898 462.00 | | 859 601.00 |
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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 | 404 585.00 | | 92 724.00 | 404 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 390.00 | 6 642.00 | |
I4 DECREASES Grand Total | | 16 916.00 | 480 392.00 | |
IO DECREASES Total including other intangible assets | | | 30 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 526.00 | 442 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 525.00 | | 17 260.00 | 13 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 028.00 | | 75 464.00 | 381 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 285 519.00 | 52 653.00 | 13 526.00 | 285 519.00 |
PE DEPRECIATION Total including other intangible assets | 11 871.00 | 6 685.00 | | 11 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 648.00 | 45 968.00 | 13 526.00 | 273 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 631.00 | | 2 631.00 | 2 631.00 |
6T Receivables | 6 263.00 | 1 019.00 | | 6 263.00 |
7B Total provisions for depreciation | 8 894.00 | 1 019.00 | 2 631.00 | 8 894.00 |
7C Grand total | 8 894.00 | 1 019.00 | 2 631.00 | 8 894.00 |
UE of which provisions and reversals: - Operating | | 1 019.00 | 2 631.00 | |
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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
8B Suppliers and Related Accounts | 525 921.00 | 525 921.00 | | 525 921.00 |
8C Staff and Related Accounts | 117 222.00 | 117 222.00 | | 117 222.00 |
8D Social Security and Other Social Organizations | 92 775.00 | 92 775.00 | | 92 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 738 648.00 | 722 725.00 | 15 924.00 | 738 648.00 |
VB VAT | 12 247.00 | 12 247.00 | | 12 247.00 |
VH Loans with a maturity of more than one year at origin | 183 371.00 | 62 798.00 | 120 573.00 | 183 371.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VJ Loans taken out during the year | 16 790.00 | | | 16 790.00 |
VK Loans repaid during the year | 76 451.00 | | | 76 451.00 |
VM Income taxes | 15 489.00 | 15 489.00 | | 15 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 671.00 | 10 671.00 | | 10 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 579.00 | 761 958.00 | 21 621.00 | 783 579.00 |
VW VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 175.00 | 859 601.00 | 120 573.00 | 980 175.00 |
