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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 | 6 849.00 | 5 012.00 | 1 837.00 | 6 849.00 |
AR Technical installations, industrial equipment and tools | 195 725.00 | 115 137.00 | 80 588.00 | 195 725.00 |
AT Other tangible assets | 156 182.00 | 108 513.00 | 47 669.00 | 156 182.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 365 066.00 | 228 662.00 | 136 404.00 | 365 066.00 |
BT Goods | 136 096.00 | | 136 096.00 | 136 096.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 2 067 743.00 | 41 753.00 | 2 025 990.00 | 2 067 743.00 |
BZ Other receivables | 199 825.00 | | 199 825.00 | 199 825.00 |
CF Cash and cash equivalents | 711 754.00 | | 711 754.00 | 711 754.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 3 126 471.00 | 41 753.00 | 3 084 719.00 | 3 126 471.00 |
CO Grand total (0 to V) | 3 491 538.00 | 270 415.00 | 3 221 123.00 | 3 491 538.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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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 | 206 394.00 | 206 394.00 | | 206 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 481.00 | 431 589.00 | | 118 481.00 |
DL TOTAL (I) | 434 875.00 | 747 984.00 | | 434 875.00 |
DP Provisions for Risks | 19 505.00 | 22 241.00 | | 19 505.00 |
DR TOTAL (IV) | 19 505.00 | 22 241.00 | | 19 505.00 |
DU Loans and Debts from Credit Institutions (3) | 7 418.00 | 28 732.00 | | 7 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 308.00 | 978 488.00 | | 922 308.00 |
DW Advances and down payments received on current orders | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 822 116.00 | 372 922.00 | | 822 116.00 |
DY Tax and social security liabilities | 772 062.00 | 791 297.00 | | 772 062.00 |
EA Other liabilities | 228 058.00 | 335 477.00 | | 228 058.00 |
EB Prepaid income (2) | 14 128.00 | 4 154.00 | | 14 128.00 |
EC TOTAL (IV) | 2 766 743.00 | 2 511 070.00 | | 2 766 743.00 |
EE Grand total (I to V) | 3 221 123.00 | 3 281 295.00 | | 3 221 123.00 |
EG Accrued income and payables due within one year | 2 766 743.00 | 2 504 252.00 | | 2 766 743.00 |
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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 | 408 317.00 | | 52 309.00 | 408 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 95 560.00 | 365 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 560.00 | 351 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 630.00 | | 1 219.00 | 5 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 417.00 | | 51 050.00 | 396 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 40.00 | 6 270.00 |
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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 | 224 674.00 | 99 411.00 | 95 423.00 | 224 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 2 550.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 212.00 | 96 861.00 | 95 423.00 | 222 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 241.00 | 4 497.00 | 7 233.00 | 22 241.00 |
6N Inventories and work in progress | 10 863.00 | | 10 863.00 | 10 863.00 |
6T Receivables | 41 912.00 | | 159.00 | 41 912.00 |
7B Total provisions for depreciation | 52 775.00 | | 11 022.00 | 52 775.00 |
7C Grand total | 75 016.00 | 4 497.00 | 18 255.00 | 75 016.00 |
UE of which provisions and reversals: - Operating | | 4 497.00 | 18 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 822 116.00 | 822 116.00 | | 822 116.00 |
8C Staff and Related Accounts | 325 084.00 | 325 084.00 | | 325 084.00 |
8D Social Security and Other Social Organizations | 332 271.00 | 332 271.00 | | 332 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 058.00 | 228 058.00 | | 228 058.00 |
8L Deferred income | 14 128.00 | 14 128.00 | | 14 128.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 2 017 681.00 | | | 2 017 681.00 |
UY Staff and related accounts | 5 594.00 | | | 5 594.00 |
VA Doubtful or disputed receivables | 50 062.00 | | | 50 062.00 |
VB VAT | 18 103.00 | | | 18 103.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 6 818.00 | 6 818.00 | | 6 818.00 |
VI Group and Associates | 922 302.00 | 922 302.00 | | 922 302.00 |
VM Income taxes | 176 128.00 | | | 176 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 10 251.00 | | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 179.00 | 2 282 179.00 | | 2 282 179.00 |
VW VAT | 112 293.00 | 112 293.00 | | 112 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 090.00 | 2 766 090.00 | | 2 766 090.00 |
