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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 | 53 494.00 | 50 685.00 | 2 809.00 | 53 494.00 |
AR Technical installations, industrial equipment and tools | 58 770.00 | 45 813.00 | 12 957.00 | 58 770.00 |
AT Other tangible assets | 207 247.00 | 140 127.00 | 67 120.00 | 207 247.00 |
BH Other financial assets | 10 632.00 | | 10 632.00 | 10 632.00 |
BJ TOTAL (I) | 330 142.00 | 236 625.00 | 93 517.00 | 330 142.00 |
BL Raw materials, supplies | 34 514.00 | | 34 514.00 | 34 514.00 |
BV Advances and down payments on orders | 4 599.00 | | 4 599.00 | 4 599.00 |
BX Customers and related accounts | 1 290 583.00 | 71 041.00 | 1 219 541.00 | 1 290 583.00 |
BZ Other receivables | 150 846.00 | | 150 846.00 | 150 846.00 |
CD Marketable securities | 250 275.00 | | 250 275.00 | 250 275.00 |
CF Cash and cash equivalents | 242 817.00 | | 242 817.00 | 242 817.00 |
CH Prepaid expenses | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 1 999 779.00 | 71 041.00 | 1 928 738.00 | 1 999 779.00 |
CO Grand total (0 to V) | 2 329 921.00 | 307 667.00 | 2 022 254.00 | 2 329 921.00 |
CP Shares due in less than one year | 10 632.00 | | | 10 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 430.00 | 40 000.00 | | 25 430.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 985.00 | 353 763.00 | | 260 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 381.00 | 215 690.00 | | 277 381.00 |
DL TOTAL (I) | 567 796.00 | 613 453.00 | | 567 796.00 |
DP Provisions for Risks | 27 786.00 | 29 129.00 | | 27 786.00 |
DQ Provisions for Expenses | 38 378.00 | 30 210.00 | | 38 378.00 |
DR TOTAL (IV) | 66 164.00 | 59 339.00 | | 66 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 326.00 | | |
DW Advances and down payments received on current orders | 1 340.00 | 1 366.00 | | 1 340.00 |
DX Trade payables and related accounts | 712 445.00 | 726 935.00 | | 712 445.00 |
DY Tax and social security liabilities | 465 087.00 | 492 856.00 | | 465 087.00 |
EA Other liabilities | 11 184.00 | 224 694.00 | | 11 184.00 |
EB Prepaid income (2) | 198 239.00 | 269 800.00 | | 198 239.00 |
EC TOTAL (IV) | 1 388 294.00 | 1 736 977.00 | | 1 388 294.00 |
EE Grand total (I to V) | 2 022 254.00 | 2 409 769.00 | | 2 022 254.00 |
EG Accrued income and payables due within one year | 1 388 294.00 | 1 736 977.00 | | 1 388 294.00 |
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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 | 335 339.00 | | 26 630.00 | 335 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 128.00 | 10 632.00 | |
I4 DECREASES Grand Total | | 31 827.00 | 330 142.00 | |
IO DECREASES Total including other intangible assets | | | 53 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 700.00 | 266 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 464.00 | | 5 030.00 | 48 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 662.00 | | 14 054.00 | 274 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 214.00 | | 7 546.00 | 12 214.00 |
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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 | 230 161.00 | 27 572.00 | 21 107.00 | 230 161.00 |
PE DEPRECIATION Total including other intangible assets | 47 175.00 | 3 510.00 | | 47 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 985.00 | 24 062.00 | 21 107.00 | 182 985.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 339.00 | 43 492.00 | 36 667.00 | 59 339.00 |
6T Receivables | 71 041.00 | | | 71 041.00 |
7B Total provisions for depreciation | 71 041.00 | | | 71 041.00 |
7C Grand total | 130 380.00 | 43 492.00 | 36 667.00 | 130 380.00 |
UE of which provisions and reversals: - Operating | | 43 492.00 | 36 667.00 | |
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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 | 712 445.00 | 712 445.00 | | 712 445.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 165 112.00 | 165 112.00 | | 165 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
8L Deferred income | 198 239.00 | 198 239.00 | | 198 239.00 |
UT Other financial assets | 10 632.00 | 10 632.00 | | 10 632.00 |
UX Other trade receivables | 1 205 617.00 | | | 1 205 617.00 |
VA Doubtful or disputed receivables | 84 965.00 | | | 84 965.00 |
VB VAT | 60 922.00 | | | 60 922.00 |
VK Loans repaid during the year | 21 290.00 | | | 21 290.00 |
VM Income taxes | 20 620.00 | | | 20 620.00 |
VN Other taxes, similar payments | 11 790.00 | | | 11 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 806.00 | 25 806.00 | | 25 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 514.00 | | | 57 514.00 |
VS Prepaid expenses | 26 146.00 | | | 26 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 206.00 | 1 478 206.00 | | 1 478 206.00 |
VW VAT | 273 068.00 | 273 068.00 | | 273 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 955.00 | 1 386 955.00 | | 1 386 955.00 |
