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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 | 46 249.00 | 45 439.00 | 811.00 | 46 249.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 15 475.00 | 15 475.00 | | 15 475.00 |
AR Technical installations, industrial equipment and tools | 112 545.00 | 112 264.00 | 280.00 | 112 545.00 |
AT Other tangible assets | 706 692.00 | 379 027.00 | 327 666.00 | 706 692.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 081 462.00 | 552 205.00 | 529 257.00 | 1 081 462.00 |
BL Raw materials, supplies | 79 139.00 | | 79 139.00 | 79 139.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 1 065 778.00 | | 1 065 778.00 | 1 065 778.00 |
BZ Other receivables | 195 637.00 | | 195 637.00 | 195 637.00 |
CF Cash and cash equivalents | 431 615.00 | | 431 615.00 | 431 615.00 |
CJ TOTAL (II) | 1 773 312.00 | | 1 773 312.00 | 1 773 312.00 |
CO Grand total (0 to V) | 2 854 773.00 | 552 205.00 | 2 302 568.00 | 2 854 773.00 |
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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 | 968 659.00 | | | 968 659.00 |
DH Retained earnings | 221 014.00 | | | 221 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 811.00 | | | 167 811.00 |
DL TOTAL (I) | 1 373 984.00 | | | 1 373 984.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 933.00 | | | 112 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 144 826.00 | | | 144 826.00 |
DY Tax and social security liabilities | 290 355.00 | | | 290 355.00 |
EA Other liabilities | 8 280.00 | | | 8 280.00 |
EB Prepaid income (2) | 252 167.00 | | | 252 167.00 |
EC TOTAL (IV) | 808 584.00 | | | 808 584.00 |
EE Grand total (I to V) | 2 302 568.00 | | | 2 302 568.00 |
EG Accrued income and payables due within one year | 798 622.00 | | | 798 622.00 |
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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 | 1 041 876.00 | | 92 677.00 | 1 041 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 25 500.00 | |
I4 DECREASES Grand Total | | 53 091.00 | 1 081 462.00 | |
IO DECREASES Total including other intangible assets | | 19 110.00 | 236 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 771.00 | 819 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 739.00 | | 20 095.00 | 235 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 426.00 | | 72 582.00 | 780 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 710.00 | | | 25 710.00 |
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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 | 524 215.00 | 80 870.00 | 52 881.00 | 524 215.00 |
PE DEPRECIATION Total including other intangible assets | 60 739.00 | 19 284.00 | 19 110.00 | 60 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 476.00 | 61 586.00 | 33 771.00 | 463 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 20 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 20 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 144 826.00 | 144 826.00 | | 144 826.00 |
8C Staff and Related Accounts | 149 983.00 | 149 983.00 | | 149 983.00 |
8D Social Security and Other Social Organizations | 69 305.00 | 69 305.00 | | 69 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
8L Deferred income | 252 167.00 | 252 167.00 | | 252 167.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 1 065 778.00 | | | 1 065 778.00 |
VB VAT | 6 401.00 | | | 6 401.00 |
VC Group and associates | 123 801.00 | | | 123 801.00 |
VH Loans with a maturity of more than one year at origin | 112 933.00 | 102 970.00 | 9 962.00 | 112 933.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 59 447.00 | | | 59 447.00 |
VK Loans repaid during the year | 69 046.00 | | | 69 046.00 |
VM Income taxes | 44 434.00 | | | 44 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 001.00 | | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 915.00 | 1 261 415.00 | 25 500.00 | 1 286 915.00 |
VW VAT | 71 068.00 | 71 068.00 | | 71 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 584.00 | 798 622.00 | 9 962.00 | 808 584.00 |
