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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 | 8 302.00 | 6 823.00 | 1 478.00 | 8 302.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 127 898.00 | 56 806.00 | 71 092.00 | 127 898.00 |
AT Other tangible assets | 205 736.00 | 83 487.00 | 122 248.00 | 205 736.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 362 937.00 | 147 117.00 | 215 819.00 | 362 937.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BT Goods | 3 287.00 | | 3 287.00 | 3 287.00 |
BV Advances and down payments on orders | 21 012.00 | | 21 012.00 | 21 012.00 |
BX Customers and related accounts | 667 571.00 | 33 323.00 | 634 247.00 | 667 571.00 |
BZ Other receivables | 90 538.00 | | 90 538.00 | 90 538.00 |
CF Cash and cash equivalents | 414 173.00 | | 414 173.00 | 414 173.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 1 208 737.00 | 33 323.00 | 1 175 413.00 | 1 208 737.00 |
CO Grand total (0 to V) | 1 571 674.00 | 180 441.00 | 1 391 233.00 | 1 571 674.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 163.00 | 216 055.00 | | 228 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 900.00 | 12 107.00 | | 119 900.00 |
DJ Investment subsidies | 24 736.00 | 27 577.00 | | 24 736.00 |
DK Regulated provisions | 51.00 | | | 51.00 |
DL TOTAL (I) | 381 651.00 | 264 541.00 | | 381 651.00 |
DU Loans and Debts from Credit Institutions (3) | 349 290.00 | 365 942.00 | | 349 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 424.00 | 160 989.00 | | 160 424.00 |
DX Trade payables and related accounts | 164 561.00 | 99 157.00 | | 164 561.00 |
DY Tax and social security liabilities | 253 324.00 | 214 013.00 | | 253 324.00 |
EA Other liabilities | 81 980.00 | 2 692.00 | | 81 980.00 |
EC TOTAL (IV) | 1 009 582.00 | 842 795.00 | | 1 009 582.00 |
EE Grand total (I to V) | 1 391 233.00 | 1 107 336.00 | | 1 391 233.00 |
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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 | 349 698.00 | | 35 291.00 | 349 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 22 052.00 | 362 937.00 | |
IO DECREASES Total including other intangible assets | | | 23 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 052.00 | 333 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 392.00 | | 910.00 | 22 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 506.00 | | 33 181.00 | 322 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 200.00 | 4 800.00 |
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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 | 129 870.00 | 39 300.00 | 22 052.00 | 129 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 359.00 | 464.00 | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 510.00 | 38 836.00 | 22 052.00 | 123 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 51.00 | | |
6T Receivables | 26 712.00 | 6 610.00 | 33 323.00 | 26 712.00 |
7B Total provisions for depreciation | 26 712.00 | 6 610.00 | | 26 712.00 |
7C Grand total | 26 712.00 | 6 661.00 | | 26 712.00 |
UE of which provisions and reversals: - Operating | | 6 610.00 | | |
UJ - Exceptional | | 51.00 | | |
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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 | 164 561.00 | 164 561.00 | | 164 561.00 |
8C Staff and Related Accounts | 103 621.00 | 103 621.00 | | 103 621.00 |
8D Social Security and Other Social Organizations | 40 949.00 | 40 949.00 | | 40 949.00 |
8E Income Taxes | 31 149.00 | 31 149.00 | | 31 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 980.00 | 81 980.00 | | 81 980.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 619 677.00 | 619 677.00 | | 619 677.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VA Doubtful or disputed receivables | 47 893.00 | 47 893.00 | | 47 893.00 |
VB VAT | 35 779.00 | 35 779.00 | | 35 779.00 |
VC Group and associates | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 347 192.00 | 16 629.00 | 330 562.00 | 347 192.00 |
VI Group and Associates | 160 424.00 | 160 424.00 | | 160 424.00 |
VK Loans repaid during the year | 16 492.00 | | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 083.00 | 53 083.00 | | 53 083.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VW VAT | 76 516.00 | 76 516.00 | | 76 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 582.00 | 679 019.00 | 330 562.00 | 1 009 582.00 |
