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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 | 2 271.00 | 1 906.00 | 365.00 | 2 271.00 |
AH Goodwill | 2 625.00 | | 2 625.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 71 828.00 | 60 715.00 | 11 113.00 | 71 828.00 |
AT Other tangible assets | 130 352.00 | 57 568.00 | 72 784.00 | 130 352.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 213 752.00 | 120 189.00 | 93 563.00 | 213 752.00 |
BL Raw materials, supplies | 17 370.00 | | 17 370.00 | 17 370.00 |
BX Customers and related accounts | 1 578 936.00 | 35 472.00 | 1 543 464.00 | 1 578 936.00 |
BZ Other receivables | 572 761.00 | | 572 761.00 | 572 761.00 |
CF Cash and cash equivalents | 205 360.00 | | 205 360.00 | 205 360.00 |
CH Prepaid expenses | 34 838.00 | | 34 838.00 | 34 838.00 |
CJ TOTAL (II) | 2 409 266.00 | 35 472.00 | 2 373 794.00 | 2 409 266.00 |
CO Grand total (0 to V) | 2 623 018.00 | 155 661.00 | 2 467 357.00 | 2 623 018.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 671 835.00 | 502 763.00 | | 671 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 859.00 | 169 072.00 | | 99 859.00 |
DL TOTAL (I) | 859 694.00 | 759 835.00 | | 859 694.00 |
DU Loans and Debts from Credit Institutions (3) | 79 852.00 | 101 417.00 | | 79 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 3 672.00 | | 2 672.00 |
DW Advances and down payments received on current orders | 80 817.00 | 20 934.00 | | 80 817.00 |
DX Trade payables and related accounts | 929 509.00 | 838 883.00 | | 929 509.00 |
DY Tax and social security liabilities | 400 052.00 | 283 652.00 | | 400 052.00 |
EA Other liabilities | 114 760.00 | 38 628.00 | | 114 760.00 |
EC TOTAL (IV) | 1 607 663.00 | 1 287 186.00 | | 1 607 663.00 |
EE Grand total (I to V) | 2 467 357.00 | 2 047 021.00 | | 2 467 357.00 |
EG Accrued income and payables due within one year | 1 551 429.00 | 1 208 909.00 | | 1 551 429.00 |
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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 | 159 971.00 | | 111 416.00 | 159 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 6 676.00 | |
I4 DECREASES Grand Total | | 57 635.00 | 213 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 815.00 | 202 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 905.00 | | 111 090.00 | 147 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | 327.00 | 7 170.00 |
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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 | 101 634.00 | 19 166.00 | 611.00 | 101 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 221.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 949.00 | 18 945.00 | 611.00 | 99 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 026.00 | 10 866.00 | 420.00 | 25 026.00 |
7B Total provisions for depreciation | 25 026.00 | 10 866.00 | 420.00 | 25 026.00 |
7C Grand total | 25 026.00 | 10 866.00 | 420.00 | 25 026.00 |
UE of which provisions and reversals: - Operating | | 10 866.00 | 420.00 | |
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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 | 929 509.00 | 929 509.00 | | 929 509.00 |
8C Staff and Related Accounts | 45 241.00 | 45 241.00 | | 45 241.00 |
8D Social Security and Other Social Organizations | 81 774.00 | 81 774.00 | | 81 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 760.00 | 114 760.00 | | 114 760.00 |
UT Other financial assets | 4 861.00 | 327.00 | | 4 861.00 |
UX Other trade receivables | 1 530 041.00 | | | 1 530 041.00 |
UY Staff and related accounts | 12 851.00 | | | 12 851.00 |
VA Doubtful or disputed receivables | 48 895.00 | | | 48 895.00 |
VB VAT | 97 296.00 | | | 97 296.00 |
VC Group and associates | 83 035.00 | | | 83 035.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 78 277.00 | 22 043.00 | 56 233.00 | 78 277.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VK Loans repaid during the year | 21 875.00 | | | 21 875.00 |
VM Income taxes | 77 575.00 | | | 77 575.00 |
VP Miscellaneous | 19 978.00 | | | 19 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 025.00 | | | 282 025.00 |
VS Prepaid expenses | 34 838.00 | | | 34 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 397.00 | 2 186 863.00 | 4 534.00 | 2 191 397.00 |
VW VAT | 271 928.00 | 271 928.00 | | 271 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 846.00 | 1 470 612.00 | 56 233.00 | 1 526 846.00 |
