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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 | 5 037.00 | 4 931.00 | 106.00 | 5 037.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 128 873.00 | 53 212.00 | 75 661.00 | 128 873.00 |
AR Technical installations, industrial equipment and tools | 144 796.00 | 93 190.00 | 51 606.00 | 144 796.00 |
AT Other tangible assets | 202 991.00 | 126 879.00 | 76 112.00 | 202 991.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 506 513.00 | 278 213.00 | 228 300.00 | 506 513.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BV Advances and down payments on orders | 16 998.00 | | 16 998.00 | 16 998.00 |
BX Customers and related accounts | 394 447.00 | 47 618.00 | 346 829.00 | 394 447.00 |
BZ Other receivables | 141 334.00 | | 141 334.00 | 141 334.00 |
CD Marketable securities | 72 474.00 | | 72 474.00 | 72 474.00 |
CF Cash and cash equivalents | 163 917.00 | | 163 917.00 | 163 917.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 794 479.00 | 47 618.00 | 746 861.00 | 794 479.00 |
CO Grand total (0 to V) | 1 300 992.00 | 325 831.00 | 975 161.00 | 1 300 992.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 390 376.00 | 246 646.00 | | 390 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 925.00 | 155 730.00 | | 62 925.00 |
DL TOTAL (I) | 585 300.00 | 534 376.00 | | 585 300.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 53 756.00 | 112 052.00 | | 53 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 44 414.00 | | 272.00 |
DX Trade payables and related accounts | 35 487.00 | 34 766.00 | | 35 487.00 |
DY Tax and social security liabilities | 300 093.00 | 274 589.00 | | 300 093.00 |
EA Other liabilities | 253.00 | 6 183.00 | | 253.00 |
EC TOTAL (IV) | 389 861.00 | 472 004.00 | | 389 861.00 |
EE Grand total (I to V) | 975 161.00 | 1 006 380.00 | | 975 161.00 |
EI Including equity loans | 265.00 | | | 265.00 |
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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 | 468 062.00 | | 38 453.00 | 468 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814.00 | |
I4 DECREASES Grand Total | | | 508 613.00 | |
IO DECREASES Total including other intangible assets | | | 25 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 899.00 | | 4 138.00 | 20 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 348.00 | | 33 315.00 | 443 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 1 000.00 | 3 814.00 |
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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 | 212 686.00 | 65 527.00 | | 212 686.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 4 033.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 787.00 | 61 494.00 | | 211 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 41 630.00 | 7 882.00 | 1 894.00 | 41 630.00 |
7B Total provisions for depreciation | 41 630.00 | 7 882.00 | 1 894.00 | 41 630.00 |
7C Grand total | 41 630.00 | 7 882.00 | 1 894.00 | 41 630.00 |
UE of which provisions and reversals: - Operating | | 7 882.00 | 1 894.00 | |
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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 | 35 487.00 | 35 487.00 | | 35 487.00 |
8C Staff and Related Accounts | 112 542.00 | 112 542.00 | | 112 542.00 |
8D Social Security and Other Social Organizations | 98 357.00 | 98 357.00 | | 98 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 4 607.00 | | 4 807.00 | 4 607.00 |
UX Other trade receivables | 324 423.00 | 324 423.00 | | 324 423.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 70 025.00 | 70 025.00 | | 70 025.00 |
VB VAT | 14 449.00 | 14 449.00 | | 14 449.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 53 539.00 | 53 539.00 | | 53 539.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 58 279.00 | | | 58 279.00 |
VM Income taxes | 81 038.00 | 81 038.00 | | 81 038.00 |
VP Miscellaneous | 42 639.00 | 42 639.00 | | 42 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 617.00 | 689 810.00 | 4 807.00 | 644 617.00 |
VW VAT | 86 414.00 | 86 414.00 | | 86 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 861.00 | 389 861.00 | | 389 861.00 |
