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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 232.00 | 656.00 | 4 888.00 |
AT Other tangible assets | 183 848.00 | 143 613.00 | 40 235.00 | 183 848.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 194 963.00 | 153 768.00 | 41 196.00 | 194 963.00 |
BL Raw materials, supplies | 51 466.00 | | 51 466.00 | 51 466.00 |
BN Goods in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 604 549.00 | | 604 549.00 | 604 549.00 |
BZ Other receivables | 41 851.00 | | 41 851.00 | 41 851.00 |
CD Marketable securities | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 197 750.00 | | 197 750.00 | 197 750.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 901 524.00 | | 901 524.00 | 901 524.00 |
CO Grand total (0 to V) | 1 096 487.00 | 153 768.00 | 942 720.00 | 1 096 487.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 051.00 | 13 051.00 | | 13 051.00 |
DG Other reserves | 248 816.00 | 256 550.00 | | 248 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 311.00 | 13 266.00 | | 16 311.00 |
DL TOTAL (I) | 408 679.00 | 413 368.00 | | 408 679.00 |
DU Loans and Debts from Credit Institutions (3) | 37 054.00 | 3 266.00 | | 37 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 139.00 | 105 139.00 | | 111 139.00 |
DX Trade payables and related accounts | 181 932.00 | 124 652.00 | | 181 932.00 |
DY Tax and social security liabilities | 152 686.00 | 166 498.00 | | 152 686.00 |
EA Other liabilities | 31 317.00 | 37 508.00 | | 31 317.00 |
EB Prepaid income (2) | 19 912.00 | | | 19 912.00 |
EC TOTAL (IV) | 534 041.00 | 437 062.00 | | 534 041.00 |
EE Grand total (I to V) | 942 720.00 | 850 430.00 | | 942 720.00 |
EG Accrued income and payables due within one year | 534 041.00 | 437 062.00 | | 534 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 571.00 | | |
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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 | 166 633.00 | | 52 655.00 | 166 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 24 325.00 | 194 963.00 | |
IO DECREASES Total including other intangible assets | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 325.00 | 188 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 406.00 | | 52 655.00 | 160 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 143 630.00 | 19 255.00 | 9 118.00 | 143 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 708.00 | 19 255.00 | 9 118.00 | 137 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 492.00 | | 492.00 | 492.00 |
7C Grand total | 493.00 | | 493.00 | 493.00 |
UG - Financial | | | 492.00 | |
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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 | 181 932.00 | 181 932.00 | | 181 932.00 |
8C Staff and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 42 967.00 | 42 967.00 | | 42 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 317.00 | 31 317.00 | | 31 317.00 |
8L Deferred income | 19 912.00 | 19 912.00 | | 19 912.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 604 549.00 | 604 549.00 | | 604 549.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 17 538.00 | 17 538.00 | | 17 538.00 |
VH Loans with a maturity of more than one year at origin | 37 054.00 | 37 054.00 | | 37 054.00 |
VI Group and Associates | 111 139.00 | 111 139.00 | | 111 139.00 |
VJ Loans taken out during the year | 37 670.00 | | | 37 670.00 |
VK Loans repaid during the year | 2 311.00 | | | 2 311.00 |
VM Income taxes | 10 115.00 | 10 115.00 | | 10 115.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 795.00 | 646 795.00 | | 646 795.00 |
VW VAT | 89 777.00 | 89 777.00 | | 89 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 041.00 | 534 041.00 | | 534 041.00 |
