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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 | 51 155.00 | 50 408.00 | 747.00 | 51 155.00 |
AR Technical installations, industrial equipment and tools | 268 579.00 | 188 073.00 | 80 506.00 | 268 579.00 |
AT Other tangible assets | 301 503.00 | 264 034.00 | 37 469.00 | 301 503.00 |
BB Receivables related to investments | 70 006.00 | | 70 006.00 | 70 006.00 |
BF Loans | | | | |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 698 267.00 | 502 516.00 | 195 751.00 | 698 267.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 22 458.00 | | 22 458.00 | 22 458.00 |
BX Customers and related accounts | 970 278.00 | 21 766.00 | 948 513.00 | 970 278.00 |
BZ Other receivables | 106 233.00 | | 106 233.00 | 106 233.00 |
CD Marketable securities | 112 243.00 | | 112 243.00 | 112 243.00 |
CF Cash and cash equivalents | 494 319.00 | | 494 319.00 | 494 319.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 1 724 846.00 | 21 766.00 | 1 703 080.00 | 1 724 846.00 |
CO Grand total (0 to V) | 2 423 113.00 | 524 282.00 | 1 898 831.00 | 2 423 113.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 428 429.00 | 425 033.00 | | 428 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 605.00 | 175 896.00 | | 162 605.00 |
DL TOTAL (I) | 646 694.00 | 656 589.00 | | 646 694.00 |
DU Loans and Debts from Credit Institutions (3) | 27 717.00 | 37 664.00 | | 27 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 682.00 | 254 903.00 | | 199 682.00 |
DW Advances and down payments received on current orders | 2 327.00 | 2 316.00 | | 2 327.00 |
DX Trade payables and related accounts | 617 964.00 | 520 878.00 | | 617 964.00 |
DY Tax and social security liabilities | 402 387.00 | 377 578.00 | | 402 387.00 |
EA Other liabilities | 2 060.00 | 4 874.00 | | 2 060.00 |
EC TOTAL (IV) | 1 252 137.00 | 1 198 212.00 | | 1 252 137.00 |
EE Grand total (I to V) | 1 898 831.00 | 1 854 801.00 | | 1 898 831.00 |
EG Accrued income and payables due within one year | 1 232 111.00 | 1 168 180.00 | | 1 232 111.00 |
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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 | 640 381.00 | | 58 721.00 | 640 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 77 030.00 | |
I4 DECREASES Grand Total | | 835.00 | 698 267.00 | |
IO DECREASES Total including other intangible assets | | | 51 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 570 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 405.00 | | 750.00 | 50 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 246.00 | | 57 971.00 | 512 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 730.00 | | | 77 730.00 |
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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 | 466 319.00 | 36 332.00 | 135.00 | 466 319.00 |
PE DEPRECIATION Total including other intangible assets | 49 126.00 | 1 283.00 | | 49 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 194.00 | 35 049.00 | 135.00 | 417 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 285.00 | | 34 519.00 | 56 285.00 |
7B Total provisions for depreciation | 56 285.00 | | 34 519.00 | 56 285.00 |
7C Grand total | 56 285.00 | | 34 519.00 | 56 285.00 |
UE of which provisions and reversals: - Operating | | | 34 519.00 | |
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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 | 617 964.00 | 617 964.00 | | 617 964.00 |
8C Staff and Related Accounts | 174 071.00 | 174 071.00 | | 174 071.00 |
8D Social Security and Other Social Organizations | 159 844.00 | 159 844.00 | | 159 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 70 006.00 | | | 70 006.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
UX Other trade receivables | 937 671.00 | | | 937 671.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 32 608.00 | | | 32 608.00 |
VB VAT | 29 251.00 | | | 29 251.00 |
VC Group and associates | 10 187.00 | | | 10 187.00 |
VH Loans with a maturity of more than one year at origin | 27 717.00 | 10 017.00 | 17 700.00 | 27 717.00 |
VI Group and Associates | 199 682.00 | 199 682.00 | | 199 682.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 49 988.00 | | | 49 988.00 |
VP Miscellaneous | 9 610.00 | | | 9 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 254.00 | 38 254.00 | | 38 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 197.00 | | | 5 197.00 |
VS Prepaid expenses | 9 014.00 | | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 371.00 | 1 085 525.00 | 76 846.00 | 1 162 371.00 |
VW VAT | 30 217.00 | 30 217.00 | | 30 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 810.00 | 1 232 111.00 | 17 700.00 | 1 249 810.00 |
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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 | 21.00 | | | 21.00 |
