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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 10 316.00 | 10 316.00 | | 10 316.00 |
AR Technical installations, industrial equipment and tools | 150 911.00 | 114 262.00 | 36 649.00 | 150 911.00 |
AT Other tangible assets | 339 294.00 | 269 433.00 | 69 861.00 | 339 294.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 525 234.00 | 394 011.00 | 131 223.00 | 525 234.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 820 694.00 | 137 220.00 | 1 683 474.00 | 1 820 694.00 |
BZ Other receivables | 99 120.00 | | 99 120.00 | 99 120.00 |
CD Marketable securities | | 10 962.00 | -10 962.00 | |
CF Cash and cash equivalents | 1 176 894.00 | | 1 176 894.00 | 1 176 894.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 3 146 121.00 | 148 182.00 | 2 997 939.00 | 3 146 121.00 |
CO Grand total (0 to V) | 3 671 355.00 | 542 193.00 | 3 129 162.00 | 3 671 355.00 |
CP Shares due in less than one year | 8 595.00 | | | 8 595.00 |
CU Other investments | 3 922.00 | | 3 922.00 | 3 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 863 417.00 | 836 733.00 | | 863 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 128.00 | 26 684.00 | | 130 128.00 |
DL TOTAL (I) | 1 035 469.00 | 905 341.00 | | 1 035 469.00 |
DU Loans and Debts from Credit Institutions (3) | 443 218.00 | 588 706.00 | | 443 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 236 578.00 | 225 557.00 | | 236 578.00 |
DY Tax and social security liabilities | 1 411 412.00 | 1 306 095.00 | | 1 411 412.00 |
EA Other liabilities | 2 480.00 | 7 225.00 | | 2 480.00 |
EC TOTAL (IV) | 2 093 693.00 | 2 127 588.00 | | 2 093 693.00 |
EE Grand total (I to V) | 3 129 162.00 | 3 032 928.00 | | 3 129 162.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 514 976.00 | | 10 258.00 | 514 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 517.00 | |
I4 DECREASES Grand Total | | | 525 234.00 | |
IO DECREASES Total including other intangible assets | | | 22 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 511.00 | | | 22 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 947.00 | | 10 258.00 | 479 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | | 12 517.00 |
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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 | 337 204.00 | 56 806.00 | | 337 204.00 |
PE DEPRECIATION Total including other intangible assets | 10 316.00 | | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 889.00 | 56 806.00 | | 326 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 220.00 | | | 137 220.00 |
6X Other provisions for depreciation | | 10 962.00 | | |
7B Total provisions for depreciation | 137 220.00 | 10 962.00 | | 137 220.00 |
7C Grand total | 137 220.00 | 10 962.00 | | 137 220.00 |
UG - Financial | | 10 962.00 | | |
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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 | 236 578.00 | 236 578.00 | | 236 578.00 |
8C Staff and Related Accounts | 692 528.00 | 692 528.00 | | 692 528.00 |
8D Social Security and Other Social Organizations | 221 719.00 | 221 719.00 | | 221 719.00 |
8E Income Taxes | 93 738.00 | 93 738.00 | | 93 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 8 595.00 | 8 595.00 | | 8 595.00 |
UX Other trade receivables | 1 656 115.00 | 1 656 115.00 | | 1 656 115.00 |
UY Staff and related accounts | 57 762.00 | 57 762.00 | | 57 762.00 |
VA Doubtful or disputed receivables | 164 579.00 | 164 579.00 | | 164 579.00 |
VB VAT | 30 429.00 | 30 429.00 | | 30 429.00 |
VH Loans with a maturity of more than one year at origin | 443 218.00 | 137 034.00 | 306 184.00 | 443 218.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 145 489.00 | | | 145 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 804.00 | 43 804.00 | | 43 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
VS Prepaid expenses | 14 413.00 | 14 413.00 | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 823.00 | 1 942 823.00 | | 1 942 823.00 |
VW VAT | 359 623.00 | 359 623.00 | | 359 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 693.00 | 1 787 509.00 | 306 184.00 | 2 093 693.00 |
