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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AH Goodwill | 33 090.00 | | 33 090.00 | 33 090.00 |
AR Technical installations, industrial equipment and tools | 27 370.00 | 12 230.00 | 15 140.00 | 27 370.00 |
AT Other tangible assets | 495 016.00 | 427 082.00 | 67 933.00 | 495 016.00 |
BF Loans | 236 653.00 | | 236 653.00 | 236 653.00 |
BH Other financial assets | 27 975.00 | | 27 975.00 | 27 975.00 |
BJ TOTAL (I) | 834 885.00 | 443 473.00 | 391 412.00 | 834 885.00 |
BT Goods | 117 242.00 | 9 802.00 | 107 440.00 | 117 242.00 |
BV Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 695 924.00 | 4 884.00 | 691 041.00 | 695 924.00 |
BZ Other receivables | 97 921.00 | | 97 921.00 | 97 921.00 |
CF Cash and cash equivalents | 388 178.00 | | 388 178.00 | 388 178.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 1 305 306.00 | 14 686.00 | 1 290 620.00 | 1 305 306.00 |
CO Grand total (0 to V) | 2 140 191.00 | 458 159.00 | 1 682 031.00 | 2 140 191.00 |
CP Shares due in less than one year | 133 334.00 | | | 133 334.00 |
CR Shares due in more than one year | 22 149.00 | | | 22 149.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 526 524.00 | 484 018.00 | | 526 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 357.00 | 85 006.00 | | 129 357.00 |
DL TOTAL (I) | 765 881.00 | 679 024.00 | | 765 881.00 |
DU Loans and Debts from Credit Institutions (3) | 320 881.00 | 635 675.00 | | 320 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 56 224.00 | | 205.00 |
DX Trade payables and related accounts | 474 919.00 | 410 660.00 | | 474 919.00 |
DY Tax and social security liabilities | 104 961.00 | 117 763.00 | | 104 961.00 |
EA Other liabilities | 15 185.00 | 13 405.00 | | 15 185.00 |
EC TOTAL (IV) | 916 151.00 | 1 233 726.00 | | 916 151.00 |
EE Grand total (I to V) | 1 682 031.00 | 1 912 750.00 | | 1 682 031.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 354.00 | | 27 292.00 | 497 354.00 |
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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 | 424 913.00 | 20 822.00 | 2 261.00 | 424 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 291.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 043.00 | 20 531.00 | 2 261.00 | 421 043.00 |
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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 | 10 698.00 | 9 802.00 | 10 698.00 | 10 698.00 |
6T Receivables | 1 746.00 | 4 884.00 | 1 746.00 | 1 746.00 |
7B Total provisions for depreciation | 12 444.00 | 14 686.00 | 12 444.00 | 12 444.00 |
7C Grand total | 12 444.00 | 14 686.00 | 12 444.00 | 12 444.00 |
UE of which provisions and reversals: - Operating | | 14 686.00 | 12 444.00 | |
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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 | 474 919.00 | 474 919.00 | | 474 919.00 |
8C Staff and Related Accounts | 36 386.00 | 36 386.00 | | 36 386.00 |
8D Social Security and Other Social Organizations | 24 640.00 | 24 640.00 | | 24 640.00 |
8E Income Taxes | 13 753.00 | 13 753.00 | | 13 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
UP Loans | 236 653.00 | 133 333.00 | 103 320.00 | 236 653.00 |
UT Other financial assets | 27 975.00 | | 27 975.00 | 27 975.00 |
UX Other trade receivables | 673 775.00 | 673 775.00 | | 673 775.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 22 149.00 | | 22 149.00 | 22 149.00 |
VB VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 320 570.00 | 238 520.00 | 82 050.00 | 320 570.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 391 525.00 | | | 391 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 641.00 | 10 641.00 | | 10 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 244.00 | 77 244.00 | | 77 244.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 897.00 | 909 453.00 | 153 444.00 | 1 062 897.00 |
VW VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 151.00 | 834 101.00 | 82 050.00 | 916 151.00 |
