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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 | 18 554.00 | 9 354.00 | 9 200.00 | 18 554.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 51 223.00 | 38 990.00 | 12 233.00 | 51 223.00 |
AT Other tangible assets | 110 777.00 | 67 665.00 | 43 111.00 | 110 777.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 180 783.00 | 116 010.00 | 64 772.00 | 180 783.00 |
BT Goods | 1 113 472.00 | | 1 113 472.00 | 1 113 472.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 173 576.00 | 28 431.00 | 2 145 146.00 | 2 173 576.00 |
BZ Other receivables | 54 932.00 | | 54 932.00 | 54 932.00 |
CF Cash and cash equivalents | 201 317.00 | | 201 317.00 | 201 317.00 |
CH Prepaid expenses | 30 516.00 | | 30 516.00 | 30 516.00 |
CJ TOTAL (II) | 3 623 814.00 | 28 431.00 | 3 595 383.00 | 3 623 814.00 |
CO Grand total (0 to V) | 3 804 596.00 | 144 441.00 | 3 660 155.00 | 3 804 596.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 257 016.00 | 1 142 683.00 | | 1 257 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 473.00 | 114 333.00 | | 226 473.00 |
DK Regulated provisions | 3 945.00 | 4 516.00 | | 3 945.00 |
DL TOTAL (I) | 1 537 434.00 | 1 311 532.00 | | 1 537 434.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 52 585.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 684.00 | 298 791.00 | | 380 684.00 |
DW Advances and down payments received on current orders | 18 681.00 | 15 598.00 | | 18 681.00 |
DX Trade payables and related accounts | 1 322 402.00 | 1 660 825.00 | | 1 322 402.00 |
DY Tax and social security liabilities | 350 876.00 | 243 544.00 | | 350 876.00 |
EA Other liabilities | 32 125.00 | 35 438.00 | | 32 125.00 |
EB Prepaid income (2) | 17 517.00 | | | 17 517.00 |
EC TOTAL (IV) | 2 122 721.00 | 2 306 781.00 | | 2 122 721.00 |
EE Grand total (I to V) | 3 660 155.00 | 3 618 313.00 | | 3 660 155.00 |
EG Accrued income and payables due within one year | 2 122 721.00 | 2 279 787.00 | | 2 122 721.00 |
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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 | 274 400.00 | | 29 344.00 | 274 400.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | 8 000.00 | 229.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 82 962.00 | 180 783.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 18 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 962.00 | 162 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 011.00 | | 8 543.00 | 10 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 161.00 | | 20 801.00 | 216 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 229.00 | | | 48 229.00 |
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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 | 101 942.00 | 26 434.00 | 12 366.00 | 101 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 044.00 | 1 310.00 | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 898.00 | 25 124.00 | 12 366.00 | 93 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 516.00 | 3 256.00 | 3 827.00 | 4 516.00 |
6T Receivables | 25 210.00 | 3 221.00 | | 25 210.00 |
7B Total provisions for depreciation | 25 210.00 | 3 221.00 | | 25 210.00 |
7C Grand total | 29 726.00 | 6 477.00 | 3 827.00 | 29 726.00 |
UE of which provisions and reversals: - Operating | | 3 221.00 | | |
UJ - Exceptional | | 3 256.00 | 3 827.00 | |
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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 | 1 322 402.00 | 1 322 402.00 | | 1 322 402.00 |
8C Staff and Related Accounts | 147 403.00 | 147 403.00 | | 147 403.00 |
8D Social Security and Other Social Organizations | 136 083.00 | 136 083.00 | | 136 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 125.00 | 32 125.00 | | 32 125.00 |
8L Deferred income | 17 517.00 | 17 517.00 | | 17 517.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 2 139 526.00 | | | 2 139 526.00 |
UY Staff and related accounts | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 34 051.00 | | | 34 051.00 |
VB VAT | 43 141.00 | | | 43 141.00 |
VG Loans with a maturity of up to one year at origin | 339 095.00 | 339 095.00 | | 339 095.00 |
VH Loans with a maturity of more than one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 41 589.00 | 41 589.00 | | 41 589.00 |
VK Loans repaid during the year | 52 136.00 | | | 52 136.00 |
VM Income taxes | 10 376.00 | | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 30 516.00 | | | 30 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 254.00 | 2 224 974.00 | 34 280.00 | 2 259 254.00 |
VW VAT | 60 599.00 | 60 599.00 | | 60 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 041.00 | 2 104 041.00 | | 2 104 041.00 |
