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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AJ Other Intangible Assets | 1 600.00 | 652.00 | 948.00 | 1 600.00 |
AP Buildings | 55 289.00 | 10 291.00 | 44 997.00 | 55 289.00 |
AR Technical installations, industrial equipment and tools | 52 364.00 | 37 791.00 | 14 573.00 | 52 364.00 |
AT Other tangible assets | 366 579.00 | 149 992.00 | 216 587.00 | 366 579.00 |
AX Advances and down payments | 15 900.00 | | 15 900.00 | 15 900.00 |
BF Loans | 3 580.00 | | 3 580.00 | 3 580.00 |
BH Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
BJ TOTAL (I) | 508 308.00 | 201 766.00 | 306 542.00 | 508 308.00 |
BL Raw materials, supplies | 9 930.00 | | 9 930.00 | 9 930.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 690 085.00 | 3 403.00 | 686 682.00 | 690 085.00 |
BZ Other receivables | 622 106.00 | | 622 106.00 | 622 106.00 |
CF Cash and cash equivalents | 1 016 341.00 | | 1 016 341.00 | 1 016 341.00 |
CH Prepaid expenses | 19 408.00 | | 19 408.00 | 19 408.00 |
CJ TOTAL (II) | 2 359 670.00 | 3 403.00 | 2 356 267.00 | 2 359 670.00 |
CO Grand total (0 to V) | 2 867 978.00 | 205 169.00 | 2 662 809.00 | 2 867 978.00 |
CP Shares due in less than one year | 13 536.00 | | | 13 536.00 |
CR Shares due in more than one year | 4 083.00 | | | 4 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 118 920.00 | 862 811.00 | | 1 118 920.00 |
DH Retained earnings | 369 943.00 | 369 943.00 | | 369 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 903.00 | 276 109.00 | | 286 903.00 |
DL TOTAL (I) | 1 786 766.00 | 1 519 863.00 | | 1 786 766.00 |
DU Loans and Debts from Credit Institutions (3) | 133 611.00 | 102 505.00 | | 133 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 4 302.00 | | 3 044.00 |
DX Trade payables and related accounts | 382 726.00 | 420 528.00 | | 382 726.00 |
DY Tax and social security liabilities | 300 247.00 | 362 533.00 | | 300 247.00 |
EA Other liabilities | 56 417.00 | 71 175.00 | | 56 417.00 |
EC TOTAL (IV) | 876 044.00 | 961 043.00 | | 876 044.00 |
EE Grand total (I to V) | 2 662 809.00 | 2 480 906.00 | | 2 662 809.00 |
EI Including equity loans | 3 044.00 | | | 3 044.00 |
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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 | 431 017.00 | | 112 685.00 | 431 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 829.00 | 13 536.00 | |
I4 DECREASES Grand Total | | 35 394.00 | 508 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 565.00 | 490 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 921.00 | | 111 776.00 | 410 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 456.00 | | 909.00 | 15 456.00 |
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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 | 158 579.00 | 74 348.00 | 31 161.00 | 158 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | 320.00 | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 207.00 | 74 028.00 | 31 161.00 | 155 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
8B Suppliers and Related Accounts | 382 726.00 | 382 726.00 | | 382 726.00 |
8C Staff and Related Accounts | 117 801.00 | 117 801.00 | | 117 801.00 |
8D Social Security and Other Social Organizations | 66 030.00 | 66 030.00 | | 66 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 417.00 | 56 417.00 | | 56 417.00 |
UP Loans | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 9 956.00 | 9 956.00 | | 9 956.00 |
UX Other trade receivables | 686 002.00 | | | 686 002.00 |
UY Staff and related accounts | 2 132.00 | | | 2 132.00 |
VA Doubtful or disputed receivables | 4 083.00 | | | 4 083.00 |
VB VAT | 115 300.00 | | | 115 300.00 |
VC Group and associates | 222 234.00 | | | 222 234.00 |
VH Loans with a maturity of more than one year at origin | 133 611.00 | 39 673.00 | 93 938.00 | 133 611.00 |
VI Group and Associates | 1 622.00 | 1 622.00 | | 1 622.00 |
VJ Loans taken out during the year | 61 810.00 | | | 61 810.00 |
VK Loans repaid during the year | 31 259.00 | | | 31 259.00 |
VM Income taxes | 11 024.00 | | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 416.00 | | | 271 416.00 |
VS Prepaid expenses | 19 408.00 | | | 19 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 135.00 | 1 341 052.00 | 4 083.00 | 1 345 135.00 |
VW VAT | 115 181.00 | 115 181.00 | | 115 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 044.00 | 782 106.00 | 93 938.00 | 876 044.00 |
