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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 | 9 984.00 | 8 793.00 | 1 190.00 | 9 984.00 |
AP Buildings | 9 141.00 | 9 141.00 | | 9 141.00 |
AR Technical installations, industrial equipment and tools | 6 451.00 | 3 122.00 | 3 329.00 | 6 451.00 |
AT Other tangible assets | 66 606.00 | 51 133.00 | 15 473.00 | 66 606.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 97 038.00 | 72 190.00 | 24 847.00 | 97 038.00 |
BL Raw materials, supplies | | 41 115.00 | -41 115.00 | |
BT Goods | 164 842.00 | | 164 842.00 | 164 842.00 |
BX Customers and related accounts | 287 781.00 | 54 906.00 | 232 875.00 | 287 781.00 |
BZ Other receivables | 27 603.00 | | 27 603.00 | 27 603.00 |
CF Cash and cash equivalents | 274 039.00 | | 274 039.00 | 274 039.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 758 822.00 | 96 021.00 | 662 800.00 | 758 822.00 |
CO Grand total (0 to V) | 855 860.00 | 168 212.00 | 687 648.00 | 855 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 229 537.00 | | | 229 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 055.00 | | | 37 055.00 |
DL TOTAL (I) | 276 493.00 | | | 276 493.00 |
DU Loans and Debts from Credit Institutions (3) | 112 458.00 | | | 112 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 649.00 | | | 59 649.00 |
DX Trade payables and related accounts | 143 411.00 | | | 143 411.00 |
DY Tax and social security liabilities | 77 984.00 | | | 77 984.00 |
EA Other liabilities | 17 651.00 | | | 17 651.00 |
EC TOTAL (IV) | 411 155.00 | | | 411 155.00 |
EE Grand total (I to V) | 687 648.00 | | | 687 648.00 |
EG Accrued income and payables due within one year | 329 061.00 | | | 329 061.00 |
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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 | 107 367.00 | | 4 914.00 | 107 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 4 854.00 | |
I4 DECREASES Grand Total | | 15 244.00 | 97 038.00 | |
IO DECREASES Total including other intangible assets | | | 9 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 044.00 | 82 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 253.00 | | 731.00 | 9 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 060.00 | | 4 183.00 | 90 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 73 287.00 | 10 947.00 | 12 044.00 | 73 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | 551.00 | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 045.00 | 10 395.00 | 12 044.00 | 65 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 46 144.00 | 41 115.00 | 46 144.00 | 46 144.00 |
6T Receivables | 74 943.00 | 7 857.00 | 27 894.00 | 74 943.00 |
7B Total provisions for depreciation | 121 087.00 | 48 972.00 | 74 038.00 | 121 087.00 |
7C Grand total | 122 587.00 | 48 972.00 | 75 538.00 | 122 587.00 |
UE of which provisions and reversals: - Operating | | 48 972.00 | 75 538.00 | |
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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 | 143 411.00 | 143 411.00 | | 143 411.00 |
8C Staff and Related Accounts | 23 486.00 | 23 486.00 | | 23 486.00 |
8D Social Security and Other Social Organizations | 19 566.00 | 19 566.00 | | 19 566.00 |
8E Income Taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 651.00 | 17 651.00 | | 17 651.00 |
UT Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
UX Other trade receivables | 186 290.00 | 186 290.00 | | 186 290.00 |
VA Doubtful or disputed receivables | 101 491.00 | 101 491.00 | | 101 491.00 |
VB VAT | 23 632.00 | 23 632.00 | | 23 632.00 |
VH Loans with a maturity of more than one year at origin | 112 458.00 | 30 364.00 | 82 094.00 | 112 458.00 |
VI Group and Associates | 59 649.00 | 59 649.00 | | 59 649.00 |
VK Loans repaid during the year | 12 008.00 | | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 379.00 | 19 379.00 | | 19 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 795.00 | 319 940.00 | 4 854.00 | 324 795.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 155.00 | 329 061.00 | 82 094.00 | 411 155.00 |
