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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 | 971.00 | 967.00 | 4.00 | 971.00 |
AR Technical installations, industrial equipment and tools | 75 679.00 | 61 191.00 | 14 488.00 | 75 679.00 |
AT Other tangible assets | 286 536.00 | 187 052.00 | 99 484.00 | 286 536.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 363 346.00 | 249 210.00 | 114 136.00 | 363 346.00 |
BL Raw materials, supplies | 43 222.00 | | 43 222.00 | 43 222.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 286 452.00 | 49 826.00 | 236 627.00 | 286 452.00 |
BZ Other receivables | 78 410.00 | | 78 410.00 | 78 410.00 |
CF Cash and cash equivalents | 213 603.00 | | 213 603.00 | 213 603.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 623 429.00 | 49 826.00 | 573 603.00 | 623 429.00 |
CO Grand total (0 to V) | 986 775.00 | 299 036.00 | 687 739.00 | 986 775.00 |
CR Shares due in more than one year | 57 939.00 | | | 57 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 196 468.00 | 175 995.00 | | 196 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 891.00 | 70 473.00 | | 101 891.00 |
DL TOTAL (I) | 310 459.00 | 258 568.00 | | 310 459.00 |
DU Loans and Debts from Credit Institutions (3) | 66 995.00 | 61 407.00 | | 66 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 759.00 | 63 367.00 | | 75 759.00 |
DX Trade payables and related accounts | 158 738.00 | 111 681.00 | | 158 738.00 |
DY Tax and social security liabilities | 69 172.00 | 65 313.00 | | 69 172.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EB Prepaid income (2) | 1 916.00 | 1 667.00 | | 1 916.00 |
EC TOTAL (IV) | 377 280.00 | 303 434.00 | | 377 280.00 |
EE Grand total (I to V) | 687 739.00 | 562 002.00 | | 687 739.00 |
EG Accrued income and payables due within one year | 339 425.00 | 266 495.00 | | 339 425.00 |
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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 | 351 822.00 | | 44 897.00 | 351 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 33 374.00 | 363 346.00 | |
IO DECREASES Total including other intangible assets | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 374.00 | 362 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | 230.00 | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 921.00 | | 44 667.00 | 350 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 249 277.00 | 33 306.00 | 33 374.00 | 249 277.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 226.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 536.00 | 33 080.00 | 33 374.00 | 248 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 826.00 | | | 49 826.00 |
7B Total provisions for depreciation | 49 826.00 | | | 49 826.00 |
7C Grand total | 49 826.00 | | | 49 826.00 |
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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 | 158 738.00 | 158 738.00 | | 158 738.00 |
8C Staff and Related Accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
8D Social Security and Other Social Organizations | 35 265.00 | 35 265.00 | | 35 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
8L Deferred income | 1 916.00 | 1 333.00 | 583.00 | 1 916.00 |
UX Other trade receivables | 233 998.00 | | | 233 998.00 |
VA Doubtful or disputed receivables | 52 454.00 | | | 52 454.00 |
VB VAT | 67 489.00 | | | 67 489.00 |
VH Loans with a maturity of more than one year at origin | 66 995.00 | 29 723.00 | 37 273.00 | 66 995.00 |
VI Group and Associates | 75 759.00 | 75 759.00 | | 75 759.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 29 905.00 | | | 29 905.00 |
VM Income taxes | 3 436.00 | | | 3 436.00 |
VP Miscellaneous | 7 485.00 | | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 357.00 | 308 418.00 | 57 939.00 | 366 357.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 280.00 | 339 425.00 | 37 856.00 | 377 280.00 |
