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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 | 18 674.00 | 10 698.00 | 7 976.00 | 18 674.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 170 963.00 | 32 223.00 | 138 740.00 | 170 963.00 |
AT Other tangible assets | 19 904.00 | 4 458.00 | 15 446.00 | 19 904.00 |
BH Other financial assets | 19 430.00 | | 19 430.00 | 19 430.00 |
BJ TOTAL (I) | 278 970.00 | 47 379.00 | 231 591.00 | 278 970.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 1 369 893.00 | 3 437.00 | 1 366 456.00 | 1 369 893.00 |
BZ Other receivables | 412 300.00 | | 412 300.00 | 412 300.00 |
CF Cash and cash equivalents | 572 121.00 | | 572 121.00 | 572 121.00 |
CH Prepaid expenses | 23 150.00 | | 23 150.00 | 23 150.00 |
CJ TOTAL (II) | 2 378 140.00 | 3 437.00 | 2 374 703.00 | 2 378 140.00 |
CO Grand total (0 to V) | 2 657 110.00 | 50 816.00 | 2 606 294.00 | 2 657 110.00 |
CR Shares due in more than one year | 33 933.00 | | | 33 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DG Other reserves | 217 132.00 | 780.00 | | 217 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 786.00 | 293 352.00 | | 291 786.00 |
DJ Investment subsidies | 47 230.00 | | | 47 230.00 |
DL TOTAL (I) | 886 148.00 | 597 132.00 | | 886 148.00 |
DP Provisions for Risks | 23 000.00 | 15 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 15 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 016.00 | | | 68 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195 532.00 | | |
DX Trade payables and related accounts | 698 370.00 | 792 581.00 | | 698 370.00 |
DY Tax and social security liabilities | 706 687.00 | 688 618.00 | | 706 687.00 |
DZ Fixed asset liabilities and related accounts | 150 096.00 | 70 226.00 | | 150 096.00 |
EA Other liabilities | 73 977.00 | 87 601.00 | | 73 977.00 |
EC TOTAL (IV) | 1 697 146.00 | 1 834 558.00 | | 1 697 146.00 |
EE Grand total (I to V) | 2 606 294.00 | 2 446 690.00 | | 2 606 294.00 |
EG Accrued income and payables due within one year | 1 644 374.00 | 1 834 558.00 | | 1 644 374.00 |
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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 | 132 572.00 | | 169 814.00 | 132 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 19 430.00 | |
I4 DECREASES Grand Total | | 23 415.00 | 278 970.00 | |
IO DECREASES Total including other intangible assets | | | 68 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 780.00 | 190 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 020.00 | | 17 654.00 | 51 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 187.00 | | 150 460.00 | 62 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 365.00 | | 1 700.00 | 19 365.00 |
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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 | 1 211.00 | 48 448.00 | 2 280.00 | 1 211.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 10 337.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 38 111.00 | 2 280.00 | 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 23 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 1 700.00 | 2 507.00 | 770.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 2 507.00 | 770.00 | 1 700.00 |
7C Grand total | 16 700.00 | 25 507.00 | 15 770.00 | 16 700.00 |
UE of which provisions and reversals: - Operating | | 25 507.00 | 15 770.00 | |
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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 | 698 370.00 | 698 370.00 | | 698 370.00 |
8C Staff and Related Accounts | 229 269.00 | 229 269.00 | | 229 269.00 |
8D Social Security and Other Social Organizations | 148 162.00 | 148 162.00 | | 148 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 096.00 | 150 096.00 | | 150 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 977.00 | 73 977.00 | | 73 977.00 |
UT Other financial assets | 19 430.00 | | | 19 430.00 |
UX Other trade receivables | 1 366 248.00 | | | 1 366 248.00 |
UY Staff and related accounts | 25 965.00 | | | 25 965.00 |
VA Doubtful or disputed receivables | 3 645.00 | | | 3 645.00 |
VB VAT | 142 355.00 | | | 142 355.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 67 998.00 | 15 226.00 | 52 772.00 | 67 998.00 |
VJ Loans taken out during the year | 76 880.00 | | | 76 880.00 |
VK Loans repaid during the year | 8 882.00 | | | 8 882.00 |
VM Income taxes | 98 469.00 | | | 98 469.00 |
VP Miscellaneous | 136 490.00 | | | 136 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 726.00 | 45 726.00 | | 45 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | | | 9 022.00 |
VS Prepaid expenses | 23 150.00 | | | 23 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 772.00 | 1 771 409.00 | 53 363.00 | 1 824 772.00 |
VW VAT | 283 530.00 | 283 530.00 | | 283 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 146.00 | 1 644 374.00 | 52 772.00 | 1 697 146.00 |
