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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AJ Other Intangible Assets | 1 600.00 | 332.00 | 1 268.00 | 1 600.00 |
AP Buildings | 55 289.00 | 7 523.00 | 47 765.00 | 55 289.00 |
AR Technical installations, industrial equipment and tools | 51 186.00 | 29 838.00 | 21 348.00 | 51 186.00 |
AT Other tangible assets | 304 446.00 | 117 846.00 | 186 601.00 | 304 446.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
BJ TOTAL (I) | 431 017.00 | 158 579.00 | 272 438.00 | 431 017.00 |
BL Raw materials, supplies | 9 752.00 | | 9 752.00 | 9 752.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 710 028.00 | 10 430.00 | 699 599.00 | 710 028.00 |
BZ Other receivables | 542 402.00 | | 542 402.00 | 542 402.00 |
CF Cash and cash equivalents | 944 268.00 | | 944 268.00 | 944 268.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 2 218 897.00 | 10 430.00 | 2 208 468.00 | 2 218 897.00 |
CO Grand total (0 to V) | 2 649 914.00 | 169 009.00 | 2 480 906.00 | 2 649 914.00 |
CP Shares due in less than one year | 15 456.00 | | | 15 456.00 |
CR Shares due in more than one year | 13 366.00 | | | 13 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 862 811.00 | 862 811.00 | | 862 811.00 |
DH Retained earnings | 369 943.00 | | | 369 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 109.00 | 369 943.00 | | 276 109.00 |
DL TOTAL (I) | 1 519 863.00 | 1 243 754.00 | | 1 519 863.00 |
DU Loans and Debts from Credit Institutions (3) | 102 505.00 | 60 868.00 | | 102 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 4 431.00 | | 4 302.00 |
DX Trade payables and related accounts | 420 528.00 | 290 784.00 | | 420 528.00 |
DY Tax and social security liabilities | 362 533.00 | 352 183.00 | | 362 533.00 |
EA Other liabilities | 71 175.00 | 7 786.00 | | 71 175.00 |
EC TOTAL (IV) | 961 043.00 | 716 052.00 | | 961 043.00 |
EE Grand total (I to V) | 2 480 906.00 | 1 959 807.00 | | 2 480 906.00 |
EG Accrued income and payables due within one year | 887 182.00 | 716 052.00 | | 887 182.00 |
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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 | 367 078.00 | | 121 284.00 | 367 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 15 456.00 | |
I4 DECREASES Grand Total | | 57 345.00 | 431 017.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 945.00 | 410 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 038.00 | | 105 828.00 | 351 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 15 456.00 | 11 400.00 |
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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 | 129 316.00 | 61 824.00 | 32 561.00 | 129 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | 320.00 | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 264.00 | 61 504.00 | 32 561.00 | 126 264.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8B Suppliers and Related Accounts | 420 528.00 | 420 528.00 | | 420 528.00 |
8C Staff and Related Accounts | 156 118.00 | 156 118.00 | | 156 118.00 |
8D Social Security and Other Social Organizations | 83 533.00 | 83 533.00 | | 83 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 175.00 | 71 175.00 | | 71 175.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UT Other financial assets | 9 956.00 | 9 956.00 | | 9 956.00 |
UX Other trade receivables | 696 663.00 | | | 696 663.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 13 366.00 | | | 13 366.00 |
VB VAT | 83 287.00 | | | 83 287.00 |
VC Group and associates | 216 255.00 | | | 216 255.00 |
VG Loans with a maturity of up to one year at origin | 102 505.00 | 28 644.00 | 73 861.00 | 102 505.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VJ Loans taken out during the year | 66 224.00 | | | 66 224.00 |
VK Loans repaid during the year | 43 110.00 | | | 43 110.00 |
VM Income taxes | 47 945.00 | | | 47 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 315.00 | | | 192 315.00 |
VS Prepaid expenses | 11 774.00 | | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 661.00 | 1 266 295.00 | 13 366.00 | 1 279 661.00 |
VW VAT | 122 882.00 | 122 882.00 | | 122 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 043.00 | 887 182.00 | 73 861.00 | 961 043.00 |
