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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 | 9 398.00 | 9 232.00 | 166.00 | 9 398.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 134 251.00 | 62 762.00 | 71 489.00 | 134 251.00 |
AT Other tangible assets | 134 682.00 | 63 289.00 | 71 393.00 | 134 682.00 |
BD Other fixed assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 373 241.00 | 135 283.00 | 237 958.00 | 373 241.00 |
BT Goods | 120 482.00 | | 120 482.00 | 120 482.00 |
BX Customers and related accounts | 666 302.00 | 18 248.00 | 648 054.00 | 666 302.00 |
BZ Other receivables | 23 632.00 | | 23 632.00 | 23 632.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 124 043.00 | | 124 043.00 | 124 043.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 015 400.00 | 18 248.00 | 997 152.00 | 1 015 400.00 |
CO Grand total (0 to V) | 1 388 641.00 | 153 531.00 | 1 235 110.00 | 1 388 641.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 26 464.00 | | | 26 464.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 600.00 | 225 600.00 | | 225 600.00 |
DD Legal reserve (1) | 22 559.00 | 21 881.00 | | 22 559.00 |
DG Other reserves | 246 454.00 | 180 533.00 | | 246 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 406.00 | 86 600.00 | | 100 406.00 |
DL TOTAL (I) | 595 020.00 | 514 614.00 | | 595 020.00 |
DU Loans and Debts from Credit Institutions (3) | 120 793.00 | 174 384.00 | | 120 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 021.00 | 22 049.00 | | 18 021.00 |
DW Advances and down payments received on current orders | 3 466.00 | 6 199.00 | | 3 466.00 |
DX Trade payables and related accounts | 288 981.00 | 154 828.00 | | 288 981.00 |
DY Tax and social security liabilities | 158 889.00 | 137 903.00 | | 158 889.00 |
EA Other liabilities | 11 773.00 | 5 806.00 | | 11 773.00 |
EB Prepaid income (2) | 38 167.00 | | | 38 167.00 |
EC TOTAL (IV) | 640 091.00 | 501 168.00 | | 640 091.00 |
EE Grand total (I to V) | 1 235 110.00 | 1 015 782.00 | | 1 235 110.00 |
EI Including equity loans | 18 021.00 | | | 18 021.00 |
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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 | 428 261.00 | | 11 689.00 | 428 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 910.00 | |
I4 DECREASES Grand Total | | 66 709.00 | 373 241.00 | |
IO DECREASES Total including other intangible assets | | | 34 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 709.00 | 268 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 165.00 | | 233.00 | 34 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 186.00 | | 11 456.00 | 324 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 910.00 | | | 69 910.00 |
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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 | 154 477.00 | 47 145.00 | 66 340.00 | 154 477.00 |
PE DEPRECIATION Total including other intangible assets | 8 269.00 | 962.00 | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 208.00 | 46 183.00 | 66 340.00 | 146 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
6T Receivables | 18 144.00 | 105.00 | | 18 144.00 |
7B Total provisions for depreciation | 24 544.00 | 105.00 | 6 400.00 | 24 544.00 |
7C Grand total | 24 544.00 | 105.00 | 6 400.00 | 24 544.00 |
UE of which provisions and reversals: - Operating | | 105.00 | 6 400.00 | |
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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 | 288 981.00 | 288 981.00 | | 288 981.00 |
8C Staff and Related Accounts | 46 855.00 | 46 855.00 | | 46 855.00 |
8D Social Security and Other Social Organizations | 50 758.00 | 50 758.00 | | 50 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 773.00 | 11 773.00 | | 11 773.00 |
8L Deferred income | 38 167.00 | 38 167.00 | | 38 167.00 |
UT Other financial assets | 2 773.00 | -1.00 | | 2 773.00 |
UX Other trade receivables | 639 838.00 | | | 639 838.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 26 464.00 | | | 26 464.00 |
VB VAT | 8 498.00 | | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 120 528.00 | 45 462.00 | 75 066.00 | 120 528.00 |
VI Group and Associates | 18 021.00 | 18 021.00 | | 18 021.00 |
VK Loans repaid during the year | 53 565.00 | | | 53 565.00 |
VM Income taxes | 9 792.00 | | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 192.00 | | | 5 192.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 649.00 | 664 412.00 | 29 237.00 | 693 649.00 |
VW VAT | 56 278.00 | 56 278.00 | | 56 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 625.00 | 561 559.00 | 75 066.00 | 636 625.00 |
