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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 | 778.00 | 324.00 | 454.00 | 778.00 |
AR Technical installations, industrial equipment and tools | 15 385.00 | 15 385.00 | | 15 385.00 |
AT Other tangible assets | 138 094.00 | 48 378.00 | 89 717.00 | 138 094.00 |
BJ TOTAL (I) | 155 257.00 | 64 087.00 | 91 170.00 | 155 257.00 |
BL Raw materials, supplies | 552 234.00 | 38 112.00 | 514 122.00 | 552 234.00 |
BX Customers and related accounts | 462 214.00 | 16 390.00 | 445 824.00 | 462 214.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CD Marketable securities | 58 896.00 | | 58 896.00 | 58 896.00 |
CF Cash and cash equivalents | 655 217.00 | | 655 217.00 | 655 217.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 1 742 950.00 | 54 502.00 | 1 688 448.00 | 1 742 950.00 |
CO Grand total (0 to V) | 1 898 207.00 | 118 589.00 | 1 779 619.00 | 1 898 207.00 |
CR Shares due in more than one year | 27 164.00 | | | 27 164.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 676 254.00 | | | 676 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 536.00 | | | 245 536.00 |
DL TOTAL (I) | 938 291.00 | | | 938 291.00 |
DP Provisions for Risks | 45 320.00 | | | 45 320.00 |
DR TOTAL (IV) | 45 320.00 | | | 45 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 603.00 | | | 41 603.00 |
DX Trade payables and related accounts | 567 301.00 | | | 567 301.00 |
DY Tax and social security liabilities | 180 124.00 | | | 180 124.00 |
EA Other liabilities | 6 980.00 | | | 6 980.00 |
EC TOTAL (IV) | 796 008.00 | | | 796 008.00 |
EE Grand total (I to V) | 1 779 619.00 | | | 1 779 619.00 |
EG Accrued income and payables due within one year | 796 008.00 | | | 796 008.00 |
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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 | 113 035.00 | | 58 762.00 | 113 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 539.00 | 155 257.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 539.00 | 153 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | 480.00 | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 737.00 | | 58 282.00 | 111 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 42 075.00 | 32 900.00 | 10 888.00 | 42 075.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 26.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 777.00 | 32 874.00 | 10 888.00 | 41 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 530.00 | 45 320.00 | 14 530.00 | 14 530.00 |
6N Inventories and work in progress | | 38 112.00 | | |
6T Receivables | | 16 390.00 | | |
7B Total provisions for depreciation | | 54 502.00 | | |
7C Grand total | 14 530.00 | 99 822.00 | 14 530.00 | 14 530.00 |
UE of which provisions and reversals: - Operating | | 99 822.00 | 14 530.00 | |
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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 | 567 301.00 | 567 301.00 | | 567 301.00 |
8C Staff and Related Accounts | 77 755.00 | 77 755.00 | | 77 755.00 |
8D Social Security and Other Social Organizations | 66 009.00 | 66 009.00 | | 66 009.00 |
8E Income Taxes | 6 049.00 | 6 049.00 | | 6 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UX Other trade receivables | 435 050.00 | | | 435 050.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 27 164.00 | | | 27 164.00 |
VB VAT | 5 504.00 | | | 5 504.00 |
VI Group and Associates | 41 603.00 | 41 603.00 | | 41 603.00 |
VK Loans repaid during the year | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 5 176.00 | | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 602.00 | 449 439.00 | 27 164.00 | 476 602.00 |
VW VAT | 24 363.00 | 24 363.00 | | 24 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 008.00 | 796 008.00 | | 796 008.00 |
