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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 | 14 293.00 | 14 293.00 | | 14 293.00 |
AP Buildings | 106 404.00 | 103 884.00 | 2 520.00 | 106 404.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 65 755.00 | 55 969.00 | 9 785.00 | 65 755.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 187 750.00 | 175 355.00 | 12 395.00 | 187 750.00 |
BT Goods | 235 983.00 | | 235 983.00 | 235 983.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 531 303.00 | 26 991.00 | 504 311.00 | 531 303.00 |
BZ Other receivables | 62 401.00 | | 62 401.00 | 62 401.00 |
CD Marketable securities | 438 239.00 | | 438 239.00 | 438 239.00 |
CF Cash and cash equivalents | 132 786.00 | | 132 786.00 | 132 786.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 1 410 765.00 | 26 991.00 | 1 383 773.00 | 1 410 765.00 |
CO Grand total (0 to V) | 1 598 515.00 | 202 346.00 | 1 396 169.00 | 1 598 515.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 32 323.00 | | | 32 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 56 000.00 | | 47 040.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 263 029.00 | 393 194.00 | | 263 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 592.00 | 52 876.00 | | 37 592.00 |
DL TOTAL (I) | 353 261.00 | 507 669.00 | | 353 261.00 |
DP Provisions for Risks | 45 000.00 | 32 330.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 32 330.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 222.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 452.00 | 451 130.00 | | 462 452.00 |
DW Advances and down payments received on current orders | 15 729.00 | 7 844.00 | | 15 729.00 |
DX Trade payables and related accounts | 193 923.00 | 222 550.00 | | 193 923.00 |
DY Tax and social security liabilities | 288 081.00 | 299 136.00 | | 288 081.00 |
EA Other liabilities | 7 563.00 | 2 764.00 | | 7 563.00 |
EB Prepaid income (2) | 29 927.00 | | | 29 927.00 |
EC TOTAL (IV) | 997 908.00 | 983 645.00 | | 997 908.00 |
EE Grand total (I to V) | 1 396 169.00 | 1 523 645.00 | | 1 396 169.00 |
EG Accrued income and payables due within one year | 997 908.00 | 983 645.00 | | 997 908.00 |
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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 | 190 344.00 | | 1 634.00 | 190 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 4 228.00 | 187 750.00 | |
IO DECREASES Total including other intangible assets | | | 14 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 173 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 293.00 | | | 14 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 961.00 | | 1 634.00 | 175 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 168 947.00 | 10 414.00 | 4 006.00 | 168 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | 1 583.00 | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 237.00 | 8 831.00 | 4 006.00 | 156 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 330.00 | 12 670.00 | | 32 330.00 |
6T Receivables | 32 349.00 | 154.00 | 5 511.00 | 32 349.00 |
7B Total provisions for depreciation | 32 349.00 | 154.00 | 5 511.00 | 32 349.00 |
7C Grand total | 64 679.00 | 12 824.00 | 5 511.00 | 64 679.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 5 511.00 | |
UJ - Exceptional | | 12 670.00 | | |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 193 923.00 | 193 923.00 | | 193 923.00 |
8C Staff and Related Accounts | 119 442.00 | 119 442.00 | | 119 442.00 |
8D Social Security and Other Social Organizations | 131 636.00 | 131 636.00 | | 131 636.00 |
8E Income Taxes | 12 738.00 | 12 738.00 | | 12 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
8L Deferred income | 29 927.00 | 29 927.00 | | 29 927.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 498 979.00 | | | 498 979.00 |
UY Staff and related accounts | 50 390.00 | | | 50 390.00 |
VA Doubtful or disputed receivables | 32 323.00 | | | 32 323.00 |
VB VAT | 3 630.00 | | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 460 323.00 | 460 323.00 | | 460 323.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | | | 8 328.00 |
VS Prepaid expenses | 9 959.00 | | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 753.00 | 571 430.00 | 32 323.00 | 603 753.00 |
VW VAT | 18 881.00 | 18 881.00 | | 18 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 178.00 | 982 178.00 | | 982 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
