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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 | 77 584.00 | 57 210.00 | 20 374.00 | 77 584.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 13 201.00 | 13 201.00 | | 13 201.00 |
AT Other tangible assets | 115 193.00 | 46 633.00 | 68 560.00 | 115 193.00 |
AX Advances and down payments | 19 627.00 | | 19 627.00 | 19 627.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 33 026.00 | | 33 026.00 | 33 026.00 |
BJ TOTAL (I) | 273 051.00 | 117 044.00 | 156 007.00 | 273 051.00 |
BT Goods | 612 235.00 | 27 781.00 | 584 454.00 | 612 235.00 |
BX Customers and related accounts | 1 179 301.00 | 61 628.00 | 1 117 673.00 | 1 179 301.00 |
BZ Other receivables | 126 591.00 | | 126 591.00 | 126 591.00 |
CF Cash and cash equivalents | 788 304.00 | | 788 304.00 | 788 304.00 |
CH Prepaid expenses | 30 580.00 | | 30 580.00 | 30 580.00 |
CJ TOTAL (II) | 2 737 012.00 | 89 409.00 | 2 647 603.00 | 2 737 012.00 |
CO Grand total (0 to V) | 3 010 063.00 | 206 453.00 | 2 803 610.00 | 3 010 063.00 |
CP Shares due in less than one year | 33 726.00 | | | 33 726.00 |
CR Shares due in more than one year | 73 954.00 | | | 73 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 808.00 | 42 808.00 | | 42 808.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 4 281.00 | 4 281.00 | | 4 281.00 |
DG Other reserves | 871 143.00 | 731 693.00 | | 871 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 140.00 | 139 450.00 | | 100 140.00 |
DL TOTAL (I) | 1 019 011.00 | 918 871.00 | | 1 019 011.00 |
DU Loans and Debts from Credit Institutions (3) | 46 011.00 | 43 516.00 | | 46 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 750.00 | | |
DW Advances and down payments received on current orders | 238 169.00 | | | 238 169.00 |
DX Trade payables and related accounts | 1 151 538.00 | 1 092 550.00 | | 1 151 538.00 |
DY Tax and social security liabilities | 314 105.00 | 282 004.00 | | 314 105.00 |
DZ Fixed asset liabilities and related accounts | 33 063.00 | 569.00 | | 33 063.00 |
EA Other liabilities | 1 713.00 | 4 961.00 | | 1 713.00 |
EC TOTAL (IV) | 1 784 599.00 | 1 449 350.00 | | 1 784 599.00 |
EE Grand total (I to V) | 2 803 610.00 | 2 368 220.00 | | 2 803 610.00 |
EG Accrued income and payables due within one year | 1 514 355.00 | 1 423 209.00 | | 1 514 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 587.00 | | 370.00 |
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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 | 311 224.00 | | 77 903.00 | 311 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 181.00 | 33 726.00 | |
I4 DECREASES Grand Total | | 116 077.00 | 273 051.00 | |
IO DECREASES Total including other intangible assets | | | 91 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 895.00 | 148 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 304.00 | | | 91 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 013.00 | | 77 903.00 | 173 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 908.00 | | | 46 908.00 |
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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 | 145 915.00 | 70 813.00 | 99 684.00 | 145 915.00 |
PE DEPRECIATION Total including other intangible assets | 36 810.00 | 20 400.00 | | 36 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 105.00 | 50 413.00 | 99 684.00 | 109 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 831.00 | 5 950.00 | | 21 831.00 |
6T Receivables | 61 628.00 | | | 61 628.00 |
7B Total provisions for depreciation | 83 459.00 | 5 950.00 | | 83 459.00 |
7C Grand total | 83 459.00 | 5 950.00 | | 83 459.00 |
UE of which provisions and reversals: - Operating | | 5 950.00 | | |
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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 | 1 151 538.00 | 1 151 538.00 | | 1 151 538.00 |
8C Staff and Related Accounts | 101 506.00 | 101 506.00 | | 101 506.00 |
8D Social Security and Other Social Organizations | 106 966.00 | 106 966.00 | | 106 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 063.00 | 33 063.00 | | 33 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 33 026.00 | 33 026.00 | | 33 026.00 |
UX Other trade receivables | 1 105 347.00 | | | 1 105 347.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 73 954.00 | | | 73 954.00 |
VB VAT | 26 938.00 | | | 26 938.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 45 641.00 | 13 565.00 | 32 076.00 | 45 641.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 16 788.00 | | | 16 788.00 |
VM Income taxes | 29 587.00 | | | 29 587.00 |
VP Miscellaneous | 44 346.00 | | | 44 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 601.00 | | | 25 601.00 |
VS Prepaid expenses | 30 580.00 | | | 30 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 199.00 | 1 370 199.00 | | 1 370 199.00 |
VW VAT | 95 821.00 | 95 821.00 | | 95 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 431.00 | 1 514 355.00 | 32 076.00 | 1 546 431.00 |
