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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 | 50 405.00 | 49 126.00 | 1 279.00 | 50 405.00 |
AR Technical installations, industrial equipment and tools | 243 914.00 | 160 073.00 | 83 841.00 | 243 914.00 |
AT Other tangible assets | 268 332.00 | 257 121.00 | 11 211.00 | 268 332.00 |
BB Receivables related to investments | 70 006.00 | | 70 006.00 | 70 006.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 640 381.00 | 466 319.00 | 174 062.00 | 640 381.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 1 086 535.00 | 56 285.00 | 1 030 250.00 | 1 086 535.00 |
BZ Other receivables | 68 092.00 | | 68 092.00 | 68 092.00 |
CD Marketable securities | 262 243.00 | | 262 243.00 | 262 243.00 |
CF Cash and cash equivalents | 291 320.00 | | 291 320.00 | 291 320.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 1 737 024.00 | 56 285.00 | 1 680 739.00 | 1 737 024.00 |
CO Grand total (0 to V) | 2 377 405.00 | 522 604.00 | 1 854 801.00 | 2 377 405.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 425 033.00 | 446 045.00 | | 425 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 896.00 | 116 988.00 | | 175 896.00 |
DL TOTAL (I) | 656 589.00 | 618 693.00 | | 656 589.00 |
DU Loans and Debts from Credit Institutions (3) | 37 664.00 | 47 541.00 | | 37 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 903.00 | 223 278.00 | | 254 903.00 |
DW Advances and down payments received on current orders | 2 316.00 | 9 035.00 | | 2 316.00 |
DX Trade payables and related accounts | 520 878.00 | 443 563.00 | | 520 878.00 |
DY Tax and social security liabilities | 377 578.00 | 333 328.00 | | 377 578.00 |
EA Other liabilities | 4 874.00 | 4 874.00 | | 4 874.00 |
EC TOTAL (IV) | 1 198 212.00 | 1 061 619.00 | | 1 198 212.00 |
EE Grand total (I to V) | 1 854 801.00 | 1 680 312.00 | | 1 854 801.00 |
EG Accrued income and payables due within one year | 1 168 180.00 | 1 014 921.00 | | 1 168 180.00 |
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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 | 635 003.00 | | 26 505.00 | 635 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 730.00 | |
I4 DECREASES Grand Total | | 21 127.00 | 640 381.00 | |
IO DECREASES Total including other intangible assets | | | 50 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 127.00 | 512 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 905.00 | | 1 500.00 | 48 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 069.00 | | 24 305.00 | 509 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 030.00 | | 700.00 | 77 030.00 |
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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 | 442 609.00 | 44 591.00 | 20 880.00 | 442 609.00 |
PE DEPRECIATION Total including other intangible assets | 37 180.00 | 11 946.00 | | 37 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 428.00 | 32 645.00 | 20 880.00 | 405 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 849.00 | 8 333.00 | 896.00 | 48 849.00 |
7B Total provisions for depreciation | 48 849.00 | 8 333.00 | 896.00 | 48 849.00 |
7C Grand total | 48 849.00 | 8 333.00 | 896.00 | 48 849.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | 896.00 | |
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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 | 520 878.00 | 520 878.00 | | 520 878.00 |
8C Staff and Related Accounts | 172 820.00 | 172 820.00 | | 172 820.00 |
8D Social Security and Other Social Organizations | 155 293.00 | 155 293.00 | | 155 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UL Receivables related to investments | 70 006.00 | | | 70 006.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
UX Other trade receivables | 1 011 426.00 | | | 1 011 426.00 |
VA Doubtful or disputed receivables | 75 109.00 | | | 75 109.00 |
VB VAT | 19 567.00 | | | 19 567.00 |
VC Group and associates | 10 187.00 | | | 10 187.00 |
VH Loans with a maturity of more than one year at origin | 37 664.00 | 9 947.00 | 27 717.00 | 37 664.00 |
VI Group and Associates | 254 903.00 | 254 903.00 | | 254 903.00 |
VK Loans repaid during the year | 9 878.00 | | | 9 878.00 |
VM Income taxes | 24 417.00 | | | 24 417.00 |
VP Miscellaneous | 8 725.00 | | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 014.00 | 19 014.00 | | 19 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | | | 5 197.00 |
VS Prepaid expenses | 5 434.00 | | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 607.00 | 1 160 761.00 | 76 846.00 | 1 237 607.00 |
VW VAT | 30 451.00 | 30 451.00 | | 30 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 896.00 | 1 168 180.00 | 27 717.00 | 1 195 896.00 |
