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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 | 15 505.00 | 15 436.00 | 69.00 | 15 505.00 |
AR Technical installations, industrial equipment and tools | 200 762.00 | 99 473.00 | 101 290.00 | 200 762.00 |
AT Other tangible assets | 257 887.00 | 90 871.00 | 167 016.00 | 257 887.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 19 984.00 | | 19 984.00 | 19 984.00 |
BJ TOTAL (I) | 528 180.00 | 205 779.00 | 322 401.00 | 528 180.00 |
BL Raw materials, supplies | 83 282.00 | | 83 282.00 | 83 282.00 |
BX Customers and related accounts | 3 093 812.00 | 111 038.00 | 2 982 774.00 | 3 093 812.00 |
BZ Other receivables | 395 400.00 | | 395 400.00 | 395 400.00 |
CF Cash and cash equivalents | 701 816.00 | | 701 816.00 | 701 816.00 |
CH Prepaid expenses | 95 961.00 | | 95 961.00 | 95 961.00 |
CJ TOTAL (II) | 4 370 270.00 | 111 038.00 | 4 259 232.00 | 4 370 270.00 |
CO Grand total (0 to V) | 4 898 449.00 | 316 817.00 | 4 581 633.00 | 4 898 449.00 |
CR Shares due in more than one year | 116 235.00 | | | 116 235.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 440.00 | 100 440.00 | | 100 440.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 435 666.00 | 1 183 887.00 | | 1 435 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 241.00 | 251 779.00 | | 210 241.00 |
DJ Investment subsidies | 13 466.00 | 18 497.00 | | 13 466.00 |
DL TOTAL (I) | 1 770 313.00 | 1 565 103.00 | | 1 770 313.00 |
DP Provisions for Risks | | 28 347.00 | | |
DR TOTAL (IV) | | 28 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | 976 154.00 | 1 005 244.00 | | 976 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 9 868.00 | | 379.00 |
DX Trade payables and related accounts | 1 239 696.00 | 1 371 631.00 | | 1 239 696.00 |
DY Tax and social security liabilities | 544 832.00 | 600 165.00 | | 544 832.00 |
EA Other liabilities | 50 260.00 | 28 114.00 | | 50 260.00 |
EB Prepaid income (2) | | 9 466.00 | | |
EC TOTAL (IV) | 2 811 320.00 | 3 024 489.00 | | 2 811 320.00 |
EE Grand total (I to V) | 4 581 633.00 | 4 617 939.00 | | 4 581 633.00 |
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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 | 384 712.00 | | 190 464.00 | 384 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 54 026.00 | |
I4 DECREASES Grand Total | | 46 997.00 | 528 180.00 | |
IO DECREASES Total including other intangible assets | | | 15 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 497.00 | 458 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 505.00 | | | 15 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 431.00 | | 187 714.00 | 310 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 776.00 | | 2 750.00 | 58 776.00 |
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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 | 170 797.00 | 74 479.00 | 39 496.00 | 170 797.00 |
PE DEPRECIATION Total including other intangible assets | 11 267.00 | 4 169.00 | | 11 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 530.00 | 70 310.00 | 39 496.00 | 159 530.00 |
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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 | 28 347.00 | | 28 347.00 | 28 347.00 |
6T Receivables | 112 700.00 | 23 717.00 | 25 379.00 | 112 700.00 |
7B Total provisions for depreciation | 112 700.00 | 23 717.00 | 25 379.00 | 112 700.00 |
7C Grand total | 141 047.00 | 23 717.00 | 53 726.00 | 141 047.00 |
UE of which provisions and reversals: - Operating | | 23 717.00 | 53 726.00 | |
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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 | 1 239 696.00 | 1 239 696.00 | | 1 239 696.00 |
8C Staff and Related Accounts | 36 313.00 | 36 313.00 | | 36 313.00 |
8D Social Security and Other Social Organizations | 117 899.00 | 117 899.00 | | 117 899.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 260.00 | 50 260.00 | | 50 260.00 |
VH Loans with a maturity of more than one year at origin | 976 154.00 | 538 270.00 | 437 884.00 | 976 154.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 182 181.00 | | | 182 181.00 |
VK Loans repaid during the year | 208 193.00 | | | 208 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 542.00 | 20 542.00 | | 20 542.00 |
VW VAT | 368 685.00 | 368 685.00 | | 368 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 320.00 | 2 373 436.00 | 437 884.00 | 2 811 320.00 |
