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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 | 5 182.00 | 5 067.00 | 115.00 | 5 182.00 |
AJ Other Intangible Assets | 52 040.00 | 21 699.00 | 30 341.00 | 52 040.00 |
AP Buildings | 70 513.00 | 69 447.00 | 1 066.00 | 70 513.00 |
AR Technical installations, industrial equipment and tools | 13 826.00 | 6 703.00 | 7 122.00 | 13 826.00 |
AT Other tangible assets | 184 801.00 | 183 717.00 | 1 085.00 | 184 801.00 |
BD Other fixed assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 342 748.00 | 286 633.00 | 56 115.00 | 342 748.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 16 615.00 | | 16 615.00 | 16 615.00 |
BX Customers and related accounts | 799 657.00 | 15 879.00 | 783 778.00 | 799 657.00 |
BZ Other receivables | 165 586.00 | | 165 586.00 | 165 586.00 |
CF Cash and cash equivalents | 160 969.00 | | 160 969.00 | 160 969.00 |
CH Prepaid expenses | 14 103.00 | | 14 103.00 | 14 103.00 |
CJ TOTAL (II) | 1 160 646.00 | 15 879.00 | 1 144 767.00 | 1 160 646.00 |
CO Grand total (0 to V) | 1 503 394.00 | 302 512.00 | 1 200 882.00 | 1 503 394.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 117 493.00 | | | 117 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 582.00 | 119 582.00 | | 119 582.00 |
DH Retained earnings | 362 208.00 | 321 192.00 | | 362 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 209.00 | 71 016.00 | | 65 209.00 |
DL TOTAL (I) | 557 999.00 | 522 790.00 | | 557 999.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 15 486.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 025.00 | 18 025.00 | | 18 025.00 |
DW Advances and down payments received on current orders | 7 000.00 | 3 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 356 945.00 | 303 376.00 | | 356 945.00 |
DY Tax and social security liabilities | 246 429.00 | 185 183.00 | | 246 429.00 |
EA Other liabilities | 14 451.00 | 6 995.00 | | 14 451.00 |
EC TOTAL (IV) | 642 882.00 | 532 065.00 | | 642 882.00 |
EE Grand total (I to V) | 1 200 882.00 | 1 054 855.00 | | 1 200 882.00 |
EG Accrued income and payables due within one year | 642 882.00 | 532 065.00 | | 642 882.00 |
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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 | 355 795.00 | | 2 225.00 | 355 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 387.00 | |
I4 DECREASES Grand Total | | 15 272.00 | 342 748.00 | |
IO DECREASES Total including other intangible assets | | | 57 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 272.00 | 269 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 222.00 | | | 57 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 191.00 | | 2 220.00 | 282 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 382.00 | | 5.00 | 16 382.00 |
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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 | 294 454.00 | 7 450.00 | 15 272.00 | 294 454.00 |
PE DEPRECIATION Total including other intangible assets | 23 127.00 | 3 640.00 | | 23 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 328.00 | 3 810.00 | 15 272.00 | 271 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 597.00 | 545.00 | 2 262.00 | 17 597.00 |
7B Total provisions for depreciation | 17 597.00 | 545.00 | 2 262.00 | 17 597.00 |
7C Grand total | 17 597.00 | 545.00 | 2 262.00 | 17 597.00 |
UE of which provisions and reversals: - Operating | | 545.00 | 2 262.00 | |
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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 | 356 945.00 | 356 945.00 | | 356 945.00 |
8C Staff and Related Accounts | 26 766.00 | 26 766.00 | | 26 766.00 |
8D Social Security and Other Social Organizations | 64 279.00 | 64 279.00 | | 64 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 451.00 | 14 451.00 | | 14 451.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 780 602.00 | | | 780 602.00 |
UY Staff and related accounts | 8 092.00 | | | 8 092.00 |
VA Doubtful or disputed receivables | 19 055.00 | | | 19 055.00 |
VB VAT | 21 731.00 | | | 21 731.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 18 025.00 | 18 025.00 | | 18 025.00 |
VM Income taxes | 29 356.00 | | | 29 356.00 |
VP Miscellaneous | 7 969.00 | | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 438.00 | | | 98 438.00 |
VS Prepaid expenses | 14 103.00 | | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 821.00 | 861 853.00 | 120 968.00 | 982 821.00 |
VW VAT | 147 496.00 | 147 496.00 | | 147 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 882.00 | 635 882.00 | | 635 882.00 |
