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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 374.00 | 126.00 | 500.00 |
AP Buildings | 3 745.00 | 1 189.00 | 2 556.00 | 3 745.00 |
AR Technical installations, industrial equipment and tools | 243 837.00 | 158 723.00 | 85 114.00 | 243 837.00 |
AT Other tangible assets | 326 861.00 | 166 998.00 | 159 862.00 | 326 861.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 575 858.00 | 327 284.00 | 248 573.00 | 575 858.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 205 585.00 | 8 086.00 | 1 197 498.00 | 1 205 585.00 |
BZ Other receivables | 1 272 212.00 | | 1 272 212.00 | 1 272 212.00 |
CF Cash and cash equivalents | 244 400.00 | | 244 400.00 | 244 400.00 |
CH Prepaid expenses | 58 191.00 | | 58 191.00 | 58 191.00 |
CJ TOTAL (II) | 2 780 388.00 | 8 086.00 | 2 772 302.00 | 2 780 388.00 |
CO Grand total (0 to V) | 3 356 246.00 | 335 371.00 | 3 020 875.00 | 3 356 246.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 523.00 | 339 621.00 | | 444 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 757.00 | 104 902.00 | | 96 757.00 |
DL TOTAL (I) | 546 481.00 | 449 723.00 | | 546 481.00 |
DP Provisions for Risks | 24 000.00 | 43 613.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 43 613.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 497.00 | | | 37 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 402.00 | 52 667.00 | | 49 402.00 |
DX Trade payables and related accounts | 846 554.00 | 434 842.00 | | 846 554.00 |
DY Tax and social security liabilities | 527 828.00 | 366 743.00 | | 527 828.00 |
EA Other liabilities | 771 149.00 | 549 651.00 | | 771 149.00 |
EB Prepaid income (2) | 217 965.00 | 174 971.00 | | 217 965.00 |
EC TOTAL (IV) | 2 450 395.00 | 1 578 874.00 | | 2 450 395.00 |
EE Grand total (I to V) | 3 020 875.00 | 2 072 211.00 | | 3 020 875.00 |
EG Accrued income and payables due within one year | 2 426 244.00 | 1 574 387.00 | | 2 426 244.00 |
EI Including equity loans | 9 628.00 | | | 9 628.00 |
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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 | 479 523.00 | | 299 017.00 | 479 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 202 682.00 | 575 858.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 682.00 | 574 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 108.00 | | 299 017.00 | 478 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 280 532.00 | 75 478.00 | 28 725.00 | 280 532.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 250.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 408.00 | 75 228.00 | 28 725.00 | 280 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 613.00 | | 19 613.00 | 43 613.00 |
6T Receivables | 8 086.00 | | | 8 086.00 |
7B Total provisions for depreciation | 8 086.00 | | | 8 086.00 |
7C Grand total | 51 699.00 | | 19 613.00 | 51 699.00 |
UE of which provisions and reversals: - Operating | | | 19 613.00 | |
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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 | 846 554.00 | 846 554.00 | | 846 554.00 |
8C Staff and Related Accounts | 72 906.00 | 72 906.00 | | 72 906.00 |
8D Social Security and Other Social Organizations | 74 267.00 | 74 267.00 | | 74 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 149.00 | 771 149.00 | | 771 149.00 |
8L Deferred income | 217 965.00 | 217 965.00 | | 217 965.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 1 195 195.00 | 1 195 195.00 | | 1 195 195.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 10 390.00 | 10 390.00 | | 10 390.00 |
VB VAT | 79 204.00 | 79 204.00 | | 79 204.00 |
VC Group and associates | 235 013.00 | 235 013.00 | | 235 013.00 |
VG Loans with a maturity of up to one year at origin | 39 804.00 | 39 804.00 | | 39 804.00 |
VH Loans with a maturity of more than one year at origin | 27 967.00 | 13 316.00 | 14 651.00 | 27 967.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 033.00 | | | 12 033.00 |
VM Income taxes | 41 234.00 | 41 234.00 | | 41 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 461.00 | 10 461.00 | | 10 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 111.00 | 913 111.00 | | 913 111.00 |
VS Prepaid expenses | 58 191.00 | 58 191.00 | | 58 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 903.00 | 2 536 903.00 | | 2 536 903.00 |
VW VAT | 370 195.00 | 370 195.00 | | 370 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 895.00 | 2 426 244.00 | 14 651.00 | 2 440 895.00 |
