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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 | 41 678.00 | 29 856.00 | 11 822.00 | 41 678.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 199 267.00 | 191 296.00 | 7 971.00 | 199 267.00 |
AT Other tangible assets | 185 980.00 | 95 373.00 | 90 607.00 | 185 980.00 |
AV Fixed assets in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
BD Other fixed assets | 101 248.00 | | 101 248.00 | 101 248.00 |
BH Other financial assets | 24 795.00 | | 24 795.00 | 24 795.00 |
BJ TOTAL (I) | 605 119.00 | 316 525.00 | 288 594.00 | 605 119.00 |
BL Raw materials, supplies | 77 827.00 | | 77 827.00 | 77 827.00 |
BX Customers and related accounts | 2 055 481.00 | 10 266.00 | 2 045 215.00 | 2 055 481.00 |
BZ Other receivables | 350 165.00 | | 350 165.00 | 350 165.00 |
CF Cash and cash equivalents | 730 971.00 | | 730 971.00 | 730 971.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 3 224 998.00 | 10 266.00 | 3 214 733.00 | 3 224 998.00 |
CO Grand total (0 to V) | 3 830 118.00 | 326 791.00 | 3 503 327.00 | 3 830 118.00 |
CR Shares due in more than one year | 12 207.00 | | | 12 207.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 486 243.00 | 435 460.00 | | 486 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 073.00 | 50 783.00 | | 73 073.00 |
DJ Investment subsidies | 19 455.00 | 25 010.00 | | 19 455.00 |
DL TOTAL (I) | 908 771.00 | 841 253.00 | | 908 771.00 |
DU Loans and Debts from Credit Institutions (3) | 505 960.00 | 1 014 288.00 | | 505 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 193.00 | 879 717.00 | | 26 193.00 |
DX Trade payables and related accounts | 934 032.00 | 295 489.00 | | 934 032.00 |
DY Tax and social security liabilities | 1 114 330.00 | 863 977.00 | | 1 114 330.00 |
EA Other liabilities | 14 041.00 | 11 790.00 | | 14 041.00 |
EC TOTAL (IV) | 2 594 556.00 | 3 065 261.00 | | 2 594 556.00 |
EE Grand total (I to V) | 3 503 327.00 | 3 906 514.00 | | 3 503 327.00 |
EI Including equity loans | 26 193.00 | | | 26 193.00 |
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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 | 603 306.00 | | 24 123.00 | 603 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 043.00 | |
I4 DECREASES Grand Total | | 22 310.00 | 605 119.00 | |
IO DECREASES Total including other intangible assets | | | 91 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 310.00 | 387 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 518.00 | | 6 160.00 | 85 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 745.00 | | 17 963.00 | 391 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 043.00 | | | 126 043.00 |
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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 | 282 642.00 | 55 769.00 | 21 886.00 | 282 642.00 |
PE DEPRECIATION Total including other intangible assets | 23 133.00 | 6 723.00 | | 23 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 509.00 | 49 046.00 | 21 886.00 | 259 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 036.00 | 2 840.00 | 610.00 | 8 036.00 |
7B Total provisions for depreciation | 8 036.00 | 2 840.00 | 610.00 | 8 036.00 |
7C Grand total | 8 036.00 | 2 840.00 | 610.00 | 8 036.00 |
UE of which provisions and reversals: - Operating | | 2 840.00 | 610.00 | |
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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 | 934 032.00 | 934 032.00 | | 934 032.00 |
8C Staff and Related Accounts | 385 185.00 | 385 185.00 | | 385 185.00 |
8D Social Security and Other Social Organizations | 191 905.00 | 191 905.00 | | 191 905.00 |
8E Income Taxes | 28 401.00 | 28 401.00 | | 28 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 041.00 | 14 041.00 | | 14 041.00 |
UT Other financial assets | 24 795.00 | | 24 795.00 | 24 795.00 |
UX Other trade receivables | 2 043 274.00 | 2 043 274.00 | | 2 043 274.00 |
UY Staff and related accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
VA Doubtful or disputed receivables | 12 207.00 | | 12 207.00 | 12 207.00 |
VB VAT | 96 288.00 | 96 288.00 | | 96 288.00 |
VC Group and associates | 3 017.00 | 3 017.00 | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 505 082.00 | 505 082.00 | | 505 082.00 |
VI Group and Associates | 26 193.00 | 26 193.00 | | 26 193.00 |
VK Loans repaid during the year | 509 206.00 | | | 509 206.00 |
VP Miscellaneous | 82 458.00 | 82 458.00 | | 82 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 981.00 | 106 981.00 | | 106 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 388.00 | 158 388.00 | | 158 388.00 |
VS Prepaid expenses | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 995.00 | 2 403 993.00 | 37 002.00 | 2 440 995.00 |
VW VAT | 401 858.00 | 401 858.00 | | 401 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 556.00 | 2 594 556.00 | | 2 594 556.00 |
