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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 | 440.00 | 11.00 | 429.00 | 440.00 |
AP Buildings | 69 132.00 | 16 413.00 | 52 719.00 | 69 132.00 |
AR Technical installations, industrial equipment and tools | 79 370.00 | 65 932.00 | 13 438.00 | 79 370.00 |
AT Other tangible assets | 215 876.00 | 93 310.00 | 122 565.00 | 215 876.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 370 717.00 | 175 666.00 | 195 051.00 | 370 717.00 |
BT Goods | 65 362.00 | 5 855.00 | 59 507.00 | 65 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 853.00 | 44 778.00 | 649 075.00 | 693 853.00 |
BZ Other receivables | 28 437.00 | | 28 437.00 | 28 437.00 |
CD Marketable securities | 26 074.00 | 122.00 | 25 952.00 | 26 074.00 |
CF Cash and cash equivalents | 207 621.00 | | 207 621.00 | 207 621.00 |
CH Prepaid expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 1 038 838.00 | 50 755.00 | 988 083.00 | 1 038 838.00 |
CO Grand total (0 to V) | 1 409 555.00 | 226 421.00 | 1 183 134.00 | 1 409 555.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CR Shares due in more than one year | 9 954.00 | | | 9 954.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 928.00 | 8 025.00 | | 8 928.00 |
DG Other reserves | 288 206.00 | 271 049.00 | | 288 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 029.00 | 18 060.00 | | 85 029.00 |
DL TOTAL (I) | 682 163.00 | 597 134.00 | | 682 163.00 |
DU Loans and Debts from Credit Institutions (3) | 92 613.00 | 63 799.00 | | 92 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 196.00 | 31 870.00 | | 26 196.00 |
DX Trade payables and related accounts | 200 407.00 | 113 690.00 | | 200 407.00 |
DY Tax and social security liabilities | 181 756.00 | 142 479.00 | | 181 756.00 |
EA Other liabilities | | 25 598.00 | | |
EC TOTAL (IV) | 500 972.00 | 377 437.00 | | 500 972.00 |
EE Grand total (I to V) | 1 183 134.00 | 974 571.00 | | 1 183 134.00 |
EG Accrued income and payables due within one year | 453 962.00 | 333 811.00 | | 453 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 337 880.00 | | 48 277.00 | 337 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | 15 440.00 | 370 717.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 364 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | 440.00 | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 550.00 | | 47 828.00 | 331 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | 9.00 | 5 890.00 |
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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 | 131 823.00 | 46 083.00 | 2 240.00 | 131 823.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 11.00 | 440.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 383.00 | 46 072.00 | 1 800.00 | 131 383.00 |
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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 | 5 855.00 | | | 5 855.00 |
6T Receivables | 19 689.00 | 25 089.00 | | 19 689.00 |
6X Other provisions for depreciation | | 122.00 | | |
7B Total provisions for depreciation | 25 544.00 | 25 211.00 | | 25 544.00 |
7C Grand total | 25 544.00 | 25 211.00 | | 25 544.00 |
UE of which provisions and reversals: - Operating | | 25 089.00 | | |
UG - Financial | | 122.00 | | |
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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 | 200 407.00 | 200 407.00 | | 200 407.00 |
8C Staff and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 26 217.00 | 26 217.00 | | 26 217.00 |
8E Income Taxes | 17 787.00 | 17 787.00 | | 17 787.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 510 502.00 | | | 510 502.00 |
VA Doubtful or disputed receivables | 183 351.00 | | | 183 351.00 |
VB VAT | 18 481.00 | | | 18 481.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 92 562.00 | 45 552.00 | 47 010.00 | 92 562.00 |
VI Group and Associates | 26 196.00 | 26 196.00 | | 26 196.00 |
VJ Loans taken out during the year | 58 653.00 | | | 58 653.00 |
VK Loans repaid during the year | 29 891.00 | | | 29 891.00 |
VP Miscellaneous | 7 218.00 | | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738.00 | | | 2 738.00 |
VS Prepaid expenses | 17 492.00 | | | 17 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 901.00 | 744 901.00 | | 744 901.00 |
VW VAT | 114 983.00 | 114 983.00 | | 114 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 972.00 | 453 962.00 | 47 010.00 | 500 972.00 |
