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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 | 21 896.00 | 20 979.00 | 917.00 | 21 896.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 740.00 | 3 645.00 | 4 095.00 | 7 740.00 |
AT Other tangible assets | 286 002.00 | 243 331.00 | 42 671.00 | 286 002.00 |
BD Other fixed assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BH Other financial assets | 46 020.00 | | 46 020.00 | 46 020.00 |
BJ TOTAL (I) | 414 715.00 | 267 956.00 | 146 759.00 | 414 715.00 |
BL Raw materials, supplies | 103 151.00 | 30 142.00 | 73 008.00 | 103 151.00 |
BT Goods | 203 972.00 | | 203 972.00 | 203 972.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 874 028.00 | 12 441.00 | 861 587.00 | 874 028.00 |
BZ Other receivables | 342 508.00 | | 342 508.00 | 342 508.00 |
CD Marketable securities | 108 113.00 | 5 590.00 | 102 522.00 | 108 113.00 |
CF Cash and cash equivalents | 215 339.00 | | 215 339.00 | 215 339.00 |
CH Prepaid expenses | 78 487.00 | | 78 487.00 | 78 487.00 |
CJ TOTAL (II) | 1 928 185.00 | 48 174.00 | 1 880 010.00 | 1 928 185.00 |
CO Grand total (0 to V) | 2 342 901.00 | 316 130.00 | 2 026 770.00 | 2 342 901.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 20 729.00 | 18 281.00 | | 20 729.00 |
DG Other reserves | 391 507.00 | 391 507.00 | | 391 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 621.00 | 48 969.00 | | 154 621.00 |
DL TOTAL (I) | 821 858.00 | 713 758.00 | | 821 858.00 |
DU Loans and Debts from Credit Institutions (3) | 11 323.00 | 372.00 | | 11 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 521.00 | | | 46 521.00 |
DX Trade payables and related accounts | 557 238.00 | 453 919.00 | | 557 238.00 |
DY Tax and social security liabilities | 343 281.00 | 331 108.00 | | 343 281.00 |
EA Other liabilities | 17 660.00 | 49 100.00 | | 17 660.00 |
EB Prepaid income (2) | 228 886.00 | 303 607.00 | | 228 886.00 |
EC TOTAL (IV) | 1 204 911.00 | 1 138 109.00 | | 1 204 911.00 |
EE Grand total (I to V) | 2 026 770.00 | 1 851 867.00 | | 2 026 770.00 |
EG Accrued income and payables due within one year | 1 197 937.00 | 1 138 109.00 | | 1 197 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 372.00 | | 566.00 |
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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 | 371 357.00 | | 54 573.00 | 371 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 076.00 | |
I4 DECREASES Grand Total | | 11 215.00 | 414 715.00 | |
IO DECREASES Total including other intangible assets | | | 46 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 215.00 | 293 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 853.00 | | 1 042.00 | 45 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 196.00 | | 51 762.00 | 253 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 307.00 | | 1 768.00 | 72 307.00 |
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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 | 247 674.00 | 31 189.00 | 10 908.00 | 247 674.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | 125.00 | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 821.00 | 31 064.00 | 10 908.00 | 226 821.00 |
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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 | 23 996.00 | 30 142.00 | 23 996.00 | 23 996.00 |
6T Receivables | 1 658.00 | 11 143.00 | 360.00 | 1 658.00 |
6X Other provisions for depreciation | 5 967.00 | 5 590.00 | 5 967.00 | 5 967.00 |
7B Total provisions for depreciation | 31 623.00 | 46 876.00 | 30 325.00 | 31 623.00 |
7C Grand total | 31 623.00 | 46 876.00 | 30 325.00 | 31 623.00 |
UE of which provisions and reversals: - Operating | | 41 285.00 | 24 357.00 | |
UG - Financial | | 5 590.00 | 5 967.00 | |
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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 | 557 238.00 | 557 238.00 | | 557 238.00 |
8C Staff and Related Accounts | 110 620.00 | 110 620.00 | | 110 620.00 |
8D Social Security and Other Social Organizations | 108 707.00 | 108 707.00 | | 108 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 660.00 | 17 660.00 | | 17 660.00 |
8L Deferred income | 228 886.00 | 228 886.00 | | 228 886.00 |
UT Other financial assets | 46 020.00 | | | 46 020.00 |
UX Other trade receivables | 859 100.00 | | | 859 100.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
UZ Social Security, other social security organizations | 1 848.00 | | | 1 848.00 |
VA Doubtful or disputed receivables | 14 928.00 | | | 14 928.00 |
VB VAT | 34 200.00 | | | 34 200.00 |
VC Group and associates | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 10 757.00 | 3 782.00 | 6 974.00 | 10 757.00 |
VI Group and Associates | 46 521.00 | 46 521.00 | | 46 521.00 |
VJ Loans taken out during the year | 11 386.00 | | | 11 386.00 |
VK Loans repaid during the year | 828.00 | | | 828.00 |
VM Income taxes | 91 274.00 | | | 91 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 696.00 | 49 696.00 | | 49 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 819.00 | | | 210 819.00 |
VS Prepaid expenses | 78 487.00 | | | 78 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 044.00 | 1 295 024.00 | 46 020.00 | 1 341 044.00 |
VW VAT | 74 256.00 | 74 256.00 | | 74 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 911.00 | 1 197 937.00 | 6 974.00 | 1 204 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
