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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 9 892.00 | 6 091.00 | 3 801.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 953 239.00 | 834 592.00 | 118 647.00 | 953 239.00 |
AT Other tangible assets | 100 720.00 | 74 604.00 | 26 115.00 | 100 720.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 083 360.00 | 915 287.00 | 168 072.00 | 1 083 360.00 |
BL Raw materials, supplies | 65 282.00 | | 65 282.00 | 65 282.00 |
BX Customers and related accounts | 689 059.00 | 2 601.00 | 686 458.00 | 689 059.00 |
BZ Other receivables | 11 377.00 | | 11 377.00 | 11 377.00 |
CF Cash and cash equivalents | 472 683.00 | | 472 683.00 | 472 683.00 |
CH Prepaid expenses | 57 712.00 | | 57 712.00 | 57 712.00 |
CJ TOTAL (II) | 1 296 112.00 | 2 601.00 | 1 293 511.00 | 1 296 112.00 |
CO Grand total (0 to V) | 2 379 472.00 | 917 888.00 | 1 461 583.00 | 2 379 472.00 |
CR Shares due in more than one year | 3 121.00 | | | 3 121.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 527.00 | 9 527.00 | | 9 527.00 |
DG Other reserves | 288 749.00 | 288 749.00 | | 288 749.00 |
DH Retained earnings | -13 130.00 | -241 923.00 | | -13 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 750.00 | 228 793.00 | | 61 750.00 |
DJ Investment subsidies | 12 400.00 | 14 880.00 | | 12 400.00 |
DL TOTAL (I) | 659 297.00 | 600 027.00 | | 659 297.00 |
DU Loans and Debts from Credit Institutions (3) | 256 043.00 | 343 066.00 | | 256 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 532.00 | 45 014.00 | | 45 532.00 |
DX Trade payables and related accounts | 374 351.00 | 357 843.00 | | 374 351.00 |
DY Tax and social security liabilities | 126 361.00 | 144 088.00 | | 126 361.00 |
EA Other liabilities | | 6 513.00 | | |
EC TOTAL (IV) | 802 286.00 | 896 525.00 | | 802 286.00 |
EE Grand total (I to V) | 1 461 583.00 | 1 496 552.00 | | 1 461 583.00 |
EG Accrued income and payables due within one year | 634 442.00 | 640 536.00 | | 634 442.00 |
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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 | 1 047 641.00 | | 35 719.00 | 1 047 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 837.00 | |
I4 DECREASES Grand Total | | | 1 083 360.00 | |
IO DECREASES Total including other intangible assets | | | 20 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 563.00 | | | 20 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 247.00 | | 35 712.00 | 1 018 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 831.00 | | 7.00 | 8 831.00 |
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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 | 865 457.00 | 49 830.00 | | 865 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | 761.00 | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 127.00 | 49 069.00 | | 860 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 608.00 | | 1 007.00 | 3 608.00 |
7B Total provisions for depreciation | 3 608.00 | | 1 007.00 | 3 608.00 |
7C Grand total | 3 608.00 | | 1 007.00 | 3 608.00 |
UE of which provisions and reversals: - Operating | | | 1 007.00 | |
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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 | 374 351.00 | 374 351.00 | | 374 351.00 |
8C Staff and Related Accounts | 29 913.00 | 29 913.00 | | 29 913.00 |
8D Social Security and Other Social Organizations | 55 996.00 | 55 996.00 | | 55 996.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 685 938.00 | 685 938.00 | | 685 938.00 |
VA Doubtful or disputed receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 255 989.00 | 88 145.00 | 167 844.00 | 255 989.00 |
VI Group and Associates | 45 532.00 | 45 532.00 | | 45 532.00 |
VK Loans repaid during the year | 86 974.00 | | | 86 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 57 712.00 | 57 712.00 | | 57 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 062.00 | 755 026.00 | 4 036.00 | 759 062.00 |
VW VAT | 35 290.00 | 35 290.00 | | 35 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 286.00 | 634 442.00 | 167 844.00 | 802 286.00 |
