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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 35 860.00 | 31 268.00 | 4 592.00 | 35 860.00 |
AT Other tangible assets | 429 776.00 | 349 682.00 | 80 094.00 | 429 776.00 |
BJ TOTAL (I) | 475 087.00 | 382 386.00 | 92 701.00 | 475 087.00 |
BL Raw materials, supplies | 11 750.00 | | 11 750.00 | 11 750.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 486.00 | 20 057.00 | 446 428.00 | 466 486.00 |
BZ Other receivables | 19 246.00 | | 19 246.00 | 19 246.00 |
CD Marketable securities | 37 628.00 | 145.00 | 37 483.00 | 37 628.00 |
CF Cash and cash equivalents | 379 950.00 | | 379 950.00 | 379 950.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 937 890.00 | 20 203.00 | 917 687.00 | 937 890.00 |
CO Grand total (0 to V) | 1 412 977.00 | 402 589.00 | 1 010 388.00 | 1 412 977.00 |
CU Other investments | 7 405.00 | | 7 405.00 | 7 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DG Other reserves | 326 788.00 | 326 788.00 | | 326 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 639.00 | 47 437.00 | | 116 639.00 |
DL TOTAL (I) | 469 698.00 | 400 496.00 | | 469 698.00 |
DU Loans and Debts from Credit Institutions (3) | 68 566.00 | 94 794.00 | | 68 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 1 144.00 | | 1 207.00 |
DX Trade payables and related accounts | 236 140.00 | 140 619.00 | | 236 140.00 |
DY Tax and social security liabilities | 229 750.00 | 172 350.00 | | 229 750.00 |
EA Other liabilities | 5 026.00 | 5 026.00 | | 5 026.00 |
EC TOTAL (IV) | 540 689.00 | 413 934.00 | | 540 689.00 |
EE Grand total (I to V) | 1 010 388.00 | 814 430.00 | | 1 010 388.00 |
EG Accrued income and payables due within one year | 499 863.00 | 413 934.00 | | 499 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 490 759.00 | | 32 529.00 | 490 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 113.00 | 7 405.00 | |
I4 DECREASES Grand Total | | 48 200.00 | 475 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 087.00 | 465 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 735.00 | | 25 989.00 | 481 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | 6 540.00 | 6 978.00 |
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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 | 375 354.00 | 49 120.00 | 42 087.00 | 375 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 917.00 | 49 120.00 | 42 087.00 | 373 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 928.00 | 13 213.00 | 14 083.00 | 20 928.00 |
6X Other provisions for depreciation | 53.00 | 93.00 | | 53.00 |
7B Total provisions for depreciation | 20 981.00 | 13 305.00 | 14 083.00 | 20 981.00 |
7C Grand total | 20 981.00 | 13 305.00 | 14 083.00 | 20 981.00 |
UE of which provisions and reversals: - Operating | | 13 213.00 | 14 083.00 | |
UG - Financial | | 93.00 | | |
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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 | 236 140.00 | 236 140.00 | | 236 140.00 |
8C Staff and Related Accounts | 37 543.00 | 37 543.00 | | 37 543.00 |
8D Social Security and Other Social Organizations | 59 927.00 | 59 927.00 | | 59 927.00 |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 442 851.00 | | | 442 851.00 |
UY Staff and related accounts | 467.00 | | | 467.00 |
VA Doubtful or disputed receivables | 23 635.00 | | | 23 635.00 |
VB VAT | 17 606.00 | | | 17 606.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 68 507.00 | 27 681.00 | 40 826.00 | 68 507.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VJ Loans taken out during the year | 16 312.00 | | | 16 312.00 |
VK Loans repaid during the year | 34 264.00 | | | 34 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | | | 1 173.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 062.00 | 486 062.00 | | 486 062.00 |
VW VAT | 123 392.00 | 123 392.00 | | 123 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 689.00 | 499 863.00 | 40 826.00 | 540 689.00 |
