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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 | 9 969.00 | 9 254.00 | 715.00 | 9 969.00 |
AP Buildings | 30 662.00 | 24 892.00 | 5 770.00 | 30 662.00 |
AR Technical installations, industrial equipment and tools | 808 835.00 | 572 787.00 | 236 048.00 | 808 835.00 |
AT Other tangible assets | 41 204.00 | 20 370.00 | 20 834.00 | 41 204.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 894 269.00 | 627 303.00 | 266 967.00 | 894 269.00 |
BL Raw materials, supplies | 162 656.00 | | 162 656.00 | 162 656.00 |
BN Goods in progress | 46 100.00 | | 46 100.00 | 46 100.00 |
BX Customers and related accounts | 2 209 509.00 | 125 243.00 | 2 084 266.00 | 2 209 509.00 |
BZ Other receivables | 372 225.00 | | 372 225.00 | 372 225.00 |
CF Cash and cash equivalents | 1 267 575.00 | | 1 267 575.00 | 1 267 575.00 |
CH Prepaid expenses | 35 863.00 | | 35 863.00 | 35 863.00 |
CJ TOTAL (II) | 4 093 928.00 | 125 243.00 | 3 968 685.00 | 4 093 928.00 |
CO Grand total (0 to V) | 4 988 198.00 | 752 546.00 | 4 235 652.00 | 4 988 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 020 428.00 | 812 926.00 | | 1 020 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 684.00 | 207 502.00 | | 183 684.00 |
DL TOTAL (I) | 1 314 112.00 | 1 130 428.00 | | 1 314 112.00 |
DP Provisions for Risks | 257 352.00 | 257 352.00 | | 257 352.00 |
DR TOTAL (IV) | 257 352.00 | 257 352.00 | | 257 352.00 |
DU Loans and Debts from Credit Institutions (3) | 146 238.00 | 20 651.00 | | 146 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 202.00 | | 267.00 |
DX Trade payables and related accounts | 1 482 419.00 | 1 112 811.00 | | 1 482 419.00 |
DY Tax and social security liabilities | 874 461.00 | 814 512.00 | | 874 461.00 |
EA Other liabilities | 160 802.00 | 59 043.00 | | 160 802.00 |
EC TOTAL (IV) | 2 664 187.00 | 2 007 219.00 | | 2 664 187.00 |
EE Grand total (I to V) | 4 235 652.00 | 3 394 999.00 | | 4 235 652.00 |
EG Accrued income and payables due within one year | 2 572 929.00 | 1 999 569.00 | | 2 572 929.00 |
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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 | 774 011.00 | | 176 915.00 | 774 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 56 657.00 | 894 269.00 | |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 657.00 | 880 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 969.00 | | | 9 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 442.00 | | 176 915.00 | 760 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 606 311.00 | 77 649.00 | 56 658.00 | 606 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 923.00 | 2 331.00 | | 6 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 388.00 | 75 318.00 | 56 658.00 | 599 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 257 352.00 | | | 257 352.00 |
6T Receivables | 136 243.00 | 9 000.00 | 20 000.00 | 136 243.00 |
7B Total provisions for depreciation | 136 243.00 | 9 000.00 | 20 000.00 | 136 243.00 |
7C Grand total | 393 595.00 | 9 000.00 | 20 000.00 | 393 595.00 |
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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 | 1 482 419.00 | 1 482 419.00 | | 1 482 419.00 |
8C Staff and Related Accounts | 563 052.00 | 563 052.00 | | 563 052.00 |
8D Social Security and Other Social Organizations | 214 817.00 | 214 817.00 | | 214 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 802.00 | 160 802.00 | | 160 802.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 2 080 387.00 | 2 080 387.00 | | 2 080 387.00 |
UY Staff and related accounts | 44 865.00 | 44 865.00 | | 44 865.00 |
VA Doubtful or disputed receivables | 129 122.00 | 129 122.00 | | 129 122.00 |
VB VAT | 215 973.00 | 215 973.00 | | 215 973.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 144 537.00 | 53 279.00 | 91 258.00 | 144 537.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 136 887.00 | | | 136 887.00 |
VK Loans repaid during the year | 11 764.00 | | | 11 764.00 |
VM Income taxes | 108 399.00 | 108 399.00 | | 108 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 521.00 | 72 521.00 | | 72 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 35 863.00 | 35 863.00 | | 35 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 197.00 | 2 617 597.00 | 3 600.00 | 2 621 197.00 |
VW VAT | 24 071.00 | 24 071.00 | | 24 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 187.00 | 2 572 929.00 | 91 258.00 | 2 664 187.00 |
