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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
AH Goodwill | 22 639.00 | | 22 639.00 | 22 639.00 |
AP Buildings | 133 484.00 | 130 898.00 | 2 586.00 | 133 484.00 |
AR Technical installations, industrial equipment and tools | 39 595.00 | 35 167.00 | 4 428.00 | 39 595.00 |
AT Other tangible assets | 76 059.00 | 69 575.00 | 6 484.00 | 76 059.00 |
BH Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
BJ TOTAL (I) | 290 270.00 | 244 524.00 | 45 746.00 | 290 270.00 |
BL Raw materials, supplies | 3 522.00 | | 3 522.00 | 3 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 804 564.00 | 9 915.00 | 794 649.00 | 804 564.00 |
BZ Other receivables | 194 160.00 | | 194 160.00 | 194 160.00 |
CF Cash and cash equivalents | 252 784.00 | | 252 784.00 | 252 784.00 |
CH Prepaid expenses | 17 646.00 | | 17 646.00 | 17 646.00 |
CJ TOTAL (II) | 1 272 676.00 | 9 915.00 | 1 262 761.00 | 1 272 676.00 |
CO Grand total (0 to V) | 1 562 946.00 | 254 439.00 | 1 308 507.00 | 1 562 946.00 |
CR Shares due in more than one year | 11 736.00 | | | 11 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 117 967.00 | 67 525.00 | | 117 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 129.00 | 260 442.00 | | 342 129.00 |
DL TOTAL (I) | 572 297.00 | 440 167.00 | | 572 297.00 |
DU Loans and Debts from Credit Institutions (3) | 6 428.00 | 10 020.00 | | 6 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 736.00 | 53 467.00 | | 139 736.00 |
DX Trade payables and related accounts | 373 789.00 | 370 589.00 | | 373 789.00 |
DY Tax and social security liabilities | 197 361.00 | 208 427.00 | | 197 361.00 |
EA Other liabilities | 18 896.00 | | | 18 896.00 |
EC TOTAL (IV) | 736 211.00 | 642 503.00 | | 736 211.00 |
EE Grand total (I to V) | 1 308 507.00 | 1 082 670.00 | | 1 308 507.00 |
EG Accrued income and payables due within one year | 733 433.00 | 636 074.00 | | 733 433.00 |
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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 | 329 281.00 | | 4 293.00 | 329 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 9 610.00 | |
I4 DECREASES Grand Total | | 43 304.00 | 290 270.00 | |
IO DECREASES Total including other intangible assets | | | 8 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 604.00 | 249 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 884.00 | | | 8 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 448.00 | | 4 293.00 | 276 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 261 927.00 | 12 889.00 | 30 292.00 | 261 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 884.00 | | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 042.00 | 12 889.00 | 30 292.00 | 253 042.00 |
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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 | 373 789.00 | 373 789.00 | | 373 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 632.00 | 158 632.00 | | 158 632.00 |
UT Other financial assets | 9 610.00 | | | 9 610.00 |
UX Other trade receivables | 804 564.00 | | | 804 564.00 |
VH Loans with a maturity of more than one year at origin | 6 428.00 | 3 651.00 | 2 778.00 | 6 428.00 |
VK Loans repaid during the year | 3 591.00 | | | 3 591.00 |
VP Miscellaneous | 194 160.00 | | | 194 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 361.00 | 197 361.00 | | 197 361.00 |
VS Prepaid expenses | 17 646.00 | | | 17 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 980.00 | 1 004 634.00 | 21 346.00 | 1 025 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 211.00 | 733 433.00 | 2 778.00 | 736 211.00 |
