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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 | 46 846.00 | 46 660.00 | 186.00 | 46 846.00 |
AJ Other Intangible Assets | 28 978.00 | 28 766.00 | 212.00 | 28 978.00 |
AR Technical installations, industrial equipment and tools | 10 946.00 | 9 130.00 | 1 816.00 | 10 946.00 |
AT Other tangible assets | 114 435.00 | 92 535.00 | 21 900.00 | 114 435.00 |
AV Fixed assets in progress | 42 906.00 | | 42 906.00 | 42 906.00 |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 255 541.00 | 177 091.00 | 78 449.00 | 255 541.00 |
BV Advances and down payments on orders | 3 731.00 | | 3 731.00 | 3 731.00 |
BX Customers and related accounts | 597 139.00 | 20 174.00 | 576 965.00 | 597 139.00 |
BZ Other receivables | 113 568.00 | | 113 568.00 | 113 568.00 |
CF Cash and cash equivalents | 55 825.00 | | 55 825.00 | 55 825.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 782 410.00 | 20 174.00 | 762 236.00 | 782 410.00 |
CO Grand total (0 to V) | 1 037 951.00 | 197 265.00 | 840 686.00 | 1 037 951.00 |
CP Shares due in less than one year | 10 429.00 | | | 10 429.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 102.00 | 414 497.00 | | 455 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039.00 | 40 605.00 | | 9 039.00 |
DL TOTAL (I) | 552 141.00 | 543 102.00 | | 552 141.00 |
DP Provisions for Risks | | 4 283.00 | | |
DR TOTAL (IV) | | 4 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 194.00 | 14 188.00 | | 15 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 5 236.00 | | 4 660.00 |
DX Trade payables and related accounts | 77 201.00 | 14 353.00 | | 77 201.00 |
DY Tax and social security liabilities | 189 364.00 | 127 898.00 | | 189 364.00 |
EA Other liabilities | 2 126.00 | 2 848.00 | | 2 126.00 |
EC TOTAL (IV) | 288 545.00 | 164 523.00 | | 288 545.00 |
EE Grand total (I to V) | 840 686.00 | 711 908.00 | | 840 686.00 |
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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 | 252 826.00 | | 2 714.00 | 252 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 429.00 | |
I4 DECREASES Grand Total | | | 255 541.00 | |
IO DECREASES Total including other intangible assets | | | 75 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 823.00 | | | 75 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 574.00 | | 1 714.00 | 166 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | 1 000.00 | 10 429.00 |
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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 | 160 733.00 | 16 358.00 | | 160 733.00 |
PE DEPRECIATION Total including other intangible assets | 74 558.00 | 868.00 | | 74 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 175.00 | 15 490.00 | | 86 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
6T Receivables | 20 174.00 | | | 20 174.00 |
7B Total provisions for depreciation | 20 174.00 | | | 20 174.00 |
7C Grand total | 24 457.00 | | 4 283.00 | 24 457.00 |
UE of which provisions and reversals: - Operating | | | 4 283.00 | |
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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 | 77 201.00 | 77 201.00 | | 77 201.00 |
8C Staff and Related Accounts | 37 993.00 | 37 993.00 | | 37 993.00 |
8D Social Security and Other Social Organizations | 44 351.00 | 44 351.00 | | 44 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UT Other financial assets | 10 429.00 | 10 429.00 | | 10 429.00 |
UX Other trade receivables | 572 720.00 | | | 572 720.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
VA Doubtful or disputed receivables | 24 419.00 | | | 24 419.00 |
VB VAT | 20 208.00 | | | 20 208.00 |
VC Group and associates | 17 394.00 | | | 17 394.00 |
VG Loans with a maturity of up to one year at origin | 9 923.00 | 9 923.00 | | 9 923.00 |
VH Loans with a maturity of more than one year at origin | 5 271.00 | 5 271.00 | | 5 271.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VK Loans repaid during the year | 5 642.00 | | | 5 642.00 |
VM Income taxes | 15 149.00 | | | 15 149.00 |
VP Miscellaneous | 6 193.00 | | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 071.00 | | | 54 071.00 |
VS Prepaid expenses | 12 147.00 | | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 283.00 | 733 283.00 | | 733 283.00 |
VW VAT | 101 485.00 | 101 485.00 | | 101 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 545.00 | 288 545.00 | | 288 545.00 |
