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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 | 13 039.00 | 12 903.00 | 136.00 | 13 039.00 |
AR Technical installations, industrial equipment and tools | 86 427.00 | 52 694.00 | 33 733.00 | 86 427.00 |
AT Other tangible assets | 135 221.00 | 70 580.00 | 64 641.00 | 135 221.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 240 282.00 | 136 177.00 | 104 105.00 | 240 282.00 |
BL Raw materials, supplies | 154 184.00 | | 154 184.00 | 154 184.00 |
BX Customers and related accounts | 729 590.00 | 24 754.00 | 704 836.00 | 729 590.00 |
BZ Other receivables | 47 575.00 | | 47 575.00 | 47 575.00 |
CF Cash and cash equivalents | 747 837.00 | | 747 837.00 | 747 837.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 1 685 406.00 | 24 754.00 | 1 660 652.00 | 1 685 406.00 |
CO Grand total (0 to V) | 1 925 688.00 | 160 931.00 | 1 764 756.00 | 1 925 688.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 610 071.00 | 592 466.00 | | 610 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 139.00 | 41 273.00 | | 216 139.00 |
DL TOTAL (I) | 893 310.00 | 700 839.00 | | 893 310.00 |
DP Provisions for Risks | 58 650.00 | 47 600.00 | | 58 650.00 |
DR TOTAL (IV) | 58 650.00 | 47 600.00 | | 58 650.00 |
DU Loans and Debts from Credit Institutions (3) | 120 943.00 | 31 150.00 | | 120 943.00 |
DX Trade payables and related accounts | 170 718.00 | 360 053.00 | | 170 718.00 |
DY Tax and social security liabilities | 334 934.00 | 181 836.00 | | 334 934.00 |
EA Other liabilities | 13 609.00 | 46 835.00 | | 13 609.00 |
EB Prepaid income (2) | 172 592.00 | 30 407.00 | | 172 592.00 |
EC TOTAL (IV) | 812 796.00 | 650 280.00 | | 812 796.00 |
EE Grand total (I to V) | 1 764 756.00 | 1 398 719.00 | | 1 764 756.00 |
EG Accrued income and payables due within one year | 726 827.00 | 629 323.00 | | 726 827.00 |
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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 | 213 063.00 | | 27 218.00 | 213 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | | 240 281.00 | |
IO DECREASES Total including other intangible assets | | | 13 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 039.00 | | | 13 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 430.00 | | 27 218.00 | 194 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | | 5 594.00 |
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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 | 102 193.00 | 33 984.00 | | 102 193.00 |
PE DEPRECIATION Total including other intangible assets | 9 733.00 | 3 170.00 | | 9 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 461.00 | 30 814.00 | | 92 461.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 600.00 | 26 250.00 | 15 200.00 | 47 600.00 |
6T Receivables | 17 884.00 | 6 870.00 | | 17 884.00 |
7B Total provisions for depreciation | 17 884.00 | 6 870.00 | | 17 884.00 |
7C Grand total | 65 484.00 | 33 120.00 | 15 200.00 | 65 484.00 |
UE of which provisions and reversals: - Operating | | 33 120.00 | 15 200.00 | |
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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 | 170 718.00 | 170 718.00 | | 170 718.00 |
8C Staff and Related Accounts | 99 477.00 | 99 477.00 | | 99 477.00 |
8D Social Security and Other Social Organizations | 110 027.00 | 110 027.00 | | 110 027.00 |
8E Income Taxes | 41 314.00 | 41 314.00 | | 41 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
8L Deferred income | 172 592.00 | 172 592.00 | | 172 592.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 699 956.00 | | | 699 956.00 |
VA Doubtful or disputed receivables | 29 634.00 | | | 29 634.00 |
VB VAT | 10 489.00 | | | 10 489.00 |
VG Loans with a maturity of up to one year at origin | 50 943.00 | 25 373.00 | 25 570.00 | 50 943.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 3 500.00 | 56 000.00 | 70 000.00 |
VJ Loans taken out during the year | 114 743.00 | | | 114 743.00 |
VK Loans repaid during the year | 25 053.00 | | | 25 053.00 |
VM Income taxes | 15 887.00 | | | 15 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 198.00 | | | 21 198.00 |
VS Prepaid expenses | 6 221.00 | | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 786.00 | 783 786.00 | | 783 786.00 |
VW VAT | 75 288.00 | 75 288.00 | | 75 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 796.00 | 720 726.00 | 81 570.00 | 812 796.00 |
