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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 178 357.00 | 171 499.00 | 6 858.00 | 178 357.00 |
AT Other tangible assets | 334 773.00 | 272 650.00 | 62 123.00 | 334 773.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 538 691.00 | 459 560.00 | 79 131.00 | 538 691.00 |
BL Raw materials, supplies | 70 403.00 | | 70 403.00 | 70 403.00 |
BN Goods in progress | 15 689.00 | | 15 689.00 | 15 689.00 |
BR Intermediate and finished products | 8 836.00 | | 8 836.00 | 8 836.00 |
BX Customers and related accounts | 917 588.00 | 5 788.00 | 911 801.00 | 917 588.00 |
BZ Other receivables | 212 935.00 | | 212 935.00 | 212 935.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 1 125 408.00 | | 1 125 408.00 | 1 125 408.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 2 365 165.00 | 5 788.00 | 2 359 377.00 | 2 365 165.00 |
CO Grand total (0 to V) | 2 903 855.00 | 465 348.00 | 2 438 508.00 | 2 903 855.00 |
CU Other investments | 2 792.00 | | 2 792.00 | 2 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 372 237.00 | 227 241.00 | | 372 237.00 |
DH Retained earnings | 425 854.00 | 425 854.00 | | 425 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 575.00 | 144 996.00 | | 394 575.00 |
DL TOTAL (I) | 1 276 512.00 | 881 938.00 | | 1 276 512.00 |
DQ Provisions for Expenses | 12 950.00 | | | 12 950.00 |
DR TOTAL (IV) | 12 950.00 | | | 12 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 168.00 | | | 124 168.00 |
DX Trade payables and related accounts | 854 987.00 | 842 423.00 | | 854 987.00 |
DY Tax and social security liabilities | 162 257.00 | 226 592.00 | | 162 257.00 |
EA Other liabilities | 7 634.00 | 7 943.00 | | 7 634.00 |
EC TOTAL (IV) | 1 149 046.00 | 1 076 958.00 | | 1 149 046.00 |
EE Grand total (I to V) | 2 438 508.00 | 1 958 896.00 | | 2 438 508.00 |
EG Accrued income and payables due within one year | 1 149 046.00 | 1 076 958.00 | | 1 149 046.00 |
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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 | 519 866.00 | | 18 941.00 | 519 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | 116.00 | 538 691.00 | |
IO DECREASES Total including other intangible assets | | | 20 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 513 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 747.00 | | | 20 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 305.00 | | 18 941.00 | 494 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814.00 | | | 4 814.00 |
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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 | 438 165.00 | 21 512.00 | 117.00 | 438 165.00 |
PE DEPRECIATION Total including other intangible assets | 15 411.00 | | | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 753.00 | 21 512.00 | 117.00 | 422 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 950.00 | | |
6T Receivables | 87 000.00 | 380.00 | 81 592.00 | 87 000.00 |
7B Total provisions for depreciation | 87 000.00 | 380.00 | 81 592.00 | 87 000.00 |
7C Grand total | 87 000.00 | 13 330.00 | 81 592.00 | 87 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 330.00 | 81 592.00 | |
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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 | 854 987.00 | 854 987.00 | | 854 987.00 |
8C Staff and Related Accounts | 53 866.00 | 53 866.00 | | 53 866.00 |
8D Social Security and Other Social Organizations | 108 391.00 | 108 391.00 | | 108 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 910 659.00 | 910 659.00 | | 910 659.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 6 929.00 | 6 929.00 | | 6 929.00 |
VB VAT | 204 112.00 | 204 112.00 | | 204 112.00 |
VI Group and Associates | 124 168.00 | 124 168.00 | | 124 168.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 718.00 | 1 144 696.00 | 2 022.00 | 1 146 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 046.00 | 1 149 046.00 | | 1 149 046.00 |
