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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 | 74 321.00 | 73 970.00 | 350.00 | 74 321.00 |
AR Technical installations, industrial equipment and tools | 691 785.00 | 480 723.00 | 211 061.00 | 691 785.00 |
AT Other tangible assets | 506 984.00 | 216 472.00 | 290 512.00 | 506 984.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 279 589.00 | 771 165.00 | 508 424.00 | 1 279 589.00 |
BT Goods | 351 802.00 | 45 253.00 | 306 549.00 | 351 802.00 |
BX Customers and related accounts | 972 093.00 | 5 856.00 | 966 237.00 | 972 093.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CD Marketable securities | 104 566.00 | | 104 566.00 | 104 566.00 |
CF Cash and cash equivalents | 670 137.00 | | 670 137.00 | 670 137.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 2 120 235.00 | 51 109.00 | 2 069 126.00 | 2 120 235.00 |
CO Grand total (0 to V) | 3 399 823.00 | 822 274.00 | 2 577 549.00 | 3 399 823.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 170.00 | 487 722.00 | | 363 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 456.00 | 50 448.00 | | 395 456.00 |
DL TOTAL (I) | 802 625.00 | 582 170.00 | | 802 625.00 |
DU Loans and Debts from Credit Institutions (3) | 728 973.00 | 747 346.00 | | 728 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 032.00 | 345.00 | | 156 032.00 |
DX Trade payables and related accounts | 612 927.00 | 355 373.00 | | 612 927.00 |
DY Tax and social security liabilities | 242 081.00 | 174 020.00 | | 242 081.00 |
EA Other liabilities | 11 462.00 | 301 391.00 | | 11 462.00 |
EB Prepaid income (2) | 23 450.00 | 7 649.00 | | 23 450.00 |
EC TOTAL (IV) | 1 774 924.00 | 1 586 124.00 | | 1 774 924.00 |
EE Grand total (I to V) | 2 577 549.00 | 2 168 293.00 | | 2 577 549.00 |
EG Accrued income and payables due within one year | 1 321 912.00 | 1 261 444.00 | | 1 321 912.00 |
EI Including equity loans | 156 032.00 | | | 156 032.00 |
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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 | 50 857.00 | | | 50 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 540.00 | | 279 098.00 | 1 262 540.00 |
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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 | 854 761.00 | 121 059.00 | 204 655.00 | 854 761.00 |
PE DEPRECIATION Total including other intangible assets | 73 841.00 | 129.00 | | 73 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 920.00 | 120 930.00 | 204 655.00 | 780 920.00 |
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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 | 45 646.00 | 7 467.00 | 7 860.00 | 45 646.00 |
6T Receivables | 1 833.00 | 4 933.00 | 910.00 | 1 833.00 |
7B Total provisions for depreciation | 47 479.00 | 12 400.00 | 8 770.00 | 47 479.00 |
7C Grand total | 47 479.00 | 12 400.00 | 8 770.00 | 47 479.00 |
UE of which provisions and reversals: - Operating | | 12 400.00 | 8 770.00 | |
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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 | 612 927.00 | 612 927.00 | | 612 927.00 |
8C Staff and Related Accounts | 52 115.00 | 52 115.00 | | 52 115.00 |
8D Social Security and Other Social Organizations | 57 416.00 | 57 416.00 | | 57 416.00 |
8E Income Taxes | 98 084.00 | 98 084.00 | | 98 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
8L Deferred income | 23 450.00 | 23 450.00 | | 23 450.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 958 616.00 | 958 616.00 | | 958 616.00 |
VA Doubtful or disputed receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
VB VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VH Loans with a maturity of more than one year at origin | 728 973.00 | 431 992.00 | 283 540.00 | 728 973.00 |
VI Group and Associates | 156 032.00 | | 156 032.00 | 156 032.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 124 647.00 | | | 124 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 14 934.00 | 14 934.00 | | 14 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 730.00 | 980 253.00 | 17 477.00 | 997 730.00 |
VW VAT | 29 431.00 | 29 431.00 | | 29 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 924.00 | 1 321 912.00 | 439 572.00 | 1 774 924.00 |
