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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 | 9 674.00 | 9 674.00 | | 9 674.00 |
AP Buildings | 106 404.00 | 105 193.00 | 1 211.00 | 106 404.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 75 953.00 | 50 728.00 | 25 225.00 | 75 953.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 193 329.00 | 166 804.00 | 26 526.00 | 193 329.00 |
BT Goods | 259 543.00 | 8 755.00 | 250 788.00 | 259 543.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 564 043.00 | 19 470.00 | 544 572.00 | 564 043.00 |
BZ Other receivables | 63 392.00 | | 63 392.00 | 63 392.00 |
CD Marketable securities | 34 845.00 | | 34 845.00 | 34 845.00 |
CF Cash and cash equivalents | 173 248.00 | | 173 248.00 | 173 248.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 1 108 900.00 | 28 225.00 | 1 080 675.00 | 1 108 900.00 |
CO Grand total (0 to V) | 1 302 230.00 | 195 029.00 | 1 107 201.00 | 1 302 230.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 23 336.00 | | | 23 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 47 040.00 | | 47 040.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 300 621.00 | 263 029.00 | | 300 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 979.00 | 37 592.00 | | 203 979.00 |
DL TOTAL (I) | 557 240.00 | 353 261.00 | | 557 240.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 012.00 | 234.00 | | 28 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 462 452.00 | | 2 129.00 |
DW Advances and down payments received on current orders | 297.00 | 15 729.00 | | 297.00 |
DX Trade payables and related accounts | 228 464.00 | 193 923.00 | | 228 464.00 |
DY Tax and social security liabilities | 200 980.00 | 288 081.00 | | 200 980.00 |
EA Other liabilities | 90 079.00 | 7 563.00 | | 90 079.00 |
EB Prepaid income (2) | | 29 927.00 | | |
EC TOTAL (IV) | 549 961.00 | 997 908.00 | | 549 961.00 |
EE Grand total (I to V) | 1 107 201.00 | 1 396 169.00 | | 1 107 201.00 |
EG Accrued income and payables due within one year | 530 487.00 | 997 908.00 | | 530 487.00 |
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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 | 187 750.00 | | 33 000.00 | 187 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 27 421.00 | 193 329.00 | |
IO DECREASES Total including other intangible assets | | 4 619.00 | 9 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 802.00 | 183 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 293.00 | | | 14 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 367.00 | | 33 000.00 | 173 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 175 355.00 | 18 508.00 | 27 059.00 | 175 355.00 |
PE DEPRECIATION Total including other intangible assets | 14 293.00 | | 4 619.00 | 14 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 062.00 | 18 508.00 | 22 440.00 | 161 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | | 8 755.00 | | |
6T Receivables | 26 991.00 | 2 031.00 | 9 553.00 | 26 991.00 |
7B Total provisions for depreciation | 26 991.00 | 10 786.00 | 9 553.00 | 26 991.00 |
7C Grand total | 71 991.00 | 10 786.00 | 54 553.00 | 71 991.00 |
UE of which provisions and reversals: - Operating | | 10 786.00 | 54 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 228 464.00 | 228 464.00 | | 228 464.00 |
8C Staff and Related Accounts | 82 117.00 | 82 117.00 | | 82 117.00 |
8D Social Security and Other Social Organizations | 80 551.00 | 80 551.00 | | 80 551.00 |
8E Income Taxes | 13 594.00 | 13 594.00 | | 13 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 079.00 | 90 079.00 | | 90 079.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 540 707.00 | | | 540 707.00 |
VA Doubtful or disputed receivables | 23 336.00 | | | 23 336.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VC Group and associates | 57 056.00 | | | 57 056.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 27 627.00 | 8 153.00 | 19 474.00 | 27 627.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 5 373.00 | | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982.00 | | | 3 982.00 |
VS Prepaid expenses | 13 141.00 | | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 665.00 | 617 329.00 | 23 336.00 | 640 665.00 |
VW VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 664.00 | 530 190.00 | 19 474.00 | 549 664.00 |
