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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 | 66 033.00 | 42 116.00 | 23 917.00 | 66 033.00 |
AR Technical installations, industrial equipment and tools | 87 312.00 | 78 722.00 | 8 590.00 | 87 312.00 |
AT Other tangible assets | 1 029 271.00 | 541 709.00 | 487 562.00 | 1 029 271.00 |
BH Other financial assets | 32 630.00 | | 32 630.00 | 32 630.00 |
BJ TOTAL (I) | 1 223 008.00 | 662 547.00 | 560 461.00 | 1 223 008.00 |
BT Goods | 1 080 291.00 | 53 640.00 | 1 026 651.00 | 1 080 291.00 |
BX Customers and related accounts | 640 731.00 | 18 707.00 | 622 025.00 | 640 731.00 |
BZ Other receivables | 42 163.00 | | 42 163.00 | 42 163.00 |
CF Cash and cash equivalents | 836 622.00 | | 836 622.00 | 836 622.00 |
CH Prepaid expenses | 92 472.00 | | 92 472.00 | 92 472.00 |
CJ TOTAL (II) | 2 692 280.00 | 72 347.00 | 2 619 933.00 | 2 692 280.00 |
CO Grand total (0 to V) | 3 915 289.00 | 734 894.00 | 3 180 394.00 | 3 915 289.00 |
CP Shares due in less than one year | 32 630.00 | | | 32 630.00 |
CU Other investments | 7 763.00 | | 7 763.00 | 7 763.00 |
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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 | 1 010 454.00 | 1 010 099.00 | | 1 010 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 326.00 | 98 356.00 | | 219 326.00 |
DL TOTAL (I) | 1 339 781.00 | 1 218 454.00 | | 1 339 781.00 |
DU Loans and Debts from Credit Institutions (3) | 535 184.00 | 604 502.00 | | 535 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 963.00 | 75 453.00 | | 111 963.00 |
DX Trade payables and related accounts | 893 594.00 | 799 159.00 | | 893 594.00 |
DY Tax and social security liabilities | 248 968.00 | 290 179.00 | | 248 968.00 |
EA Other liabilities | 45 604.00 | 149 384.00 | | 45 604.00 |
EB Prepaid income (2) | 5 300.00 | 1 449.00 | | 5 300.00 |
EC TOTAL (IV) | 1 840 614.00 | 1 920 126.00 | | 1 840 614.00 |
EE Grand total (I to V) | 3 180 394.00 | 3 138 581.00 | | 3 180 394.00 |
EG Accrued income and payables due within one year | 1 466 559.00 | 1 478 756.00 | | 1 466 559.00 |
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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 | 1 112 800.00 | | 110 208.00 | 1 112 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 393.00 | |
I4 DECREASES Grand Total | | | 1 223 008.00 | |
IO DECREASES Total including other intangible assets | | | 66 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 033.00 | | | 66 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 505.00 | | 110 078.00 | 1 006 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 263.00 | | 130.00 | 40 263.00 |
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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 | 540 202.00 | 122 345.00 | | 540 202.00 |
PE DEPRECIATION Total including other intangible assets | 29 991.00 | 12 125.00 | | 29 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 211.00 | 110 220.00 | | 510 211.00 |
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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 | 54 858.00 | 53 640.00 | 54 858.00 | 54 858.00 |
6T Receivables | 32 814.00 | 8 997.00 | 23 105.00 | 32 814.00 |
7B Total provisions for depreciation | 87 673.00 | 62 637.00 | 77 963.00 | 87 673.00 |
7C Grand total | 87 673.00 | 62 637.00 | 77 963.00 | 87 673.00 |
UE of which provisions and reversals: - Operating | | 62 637.00 | 77 963.00 | |
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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 | 8 969.00 | | | 8 969.00 |
8B Suppliers and Related Accounts | 893 594.00 | 893 594.00 | | 893 594.00 |
8C Staff and Related Accounts | 94 742.00 | 94 742.00 | | 94 742.00 |
8D Social Security and Other Social Organizations | 85 865.00 | 85 865.00 | | 85 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 604.00 | 45 604.00 | | 45 604.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 32 630.00 | 32 630.00 | | 32 630.00 |
UX Other trade receivables | 640 731.00 | 640 731.00 | | 640 731.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 33 786.00 | 33 786.00 | | 33 786.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 535 019.00 | 169 933.00 | 365 086.00 | 535 019.00 |
VI Group and Associates | 102 994.00 | 102 994.00 | | 102 994.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 169 933.00 | | | 169 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 687.00 | 24 687.00 | | 24 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 92 472.00 | 92 472.00 | | 92 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 996.00 | 807 996.00 | | 807 996.00 |
VW VAT | 43 674.00 | 43 674.00 | | 43 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 614.00 | 1 466 559.00 | 365 086.00 | 1 840 614.00 |
