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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
AH Goodwill | 162 256.00 | | 162 256.00 | 162 256.00 |
AR Technical installations, industrial equipment and tools | 407 320.00 | 289 821.00 | 117 499.00 | 407 320.00 |
AT Other tangible assets | 162 714.00 | 149 273.00 | 13 441.00 | 162 714.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 745 302.00 | 451 514.00 | 293 788.00 | 745 302.00 |
BL Raw materials, supplies | 8 708.00 | | 8 708.00 | 8 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 287.00 | 17 923.00 | 393 365.00 | 411 287.00 |
BZ Other receivables | 104 979.00 | | 104 979.00 | 104 979.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 333 252.00 | | 333 252.00 | 333 252.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 893 346.00 | 17 923.00 | 875 423.00 | 893 346.00 |
CO Grand total (0 to V) | 1 638 647.00 | 469 437.00 | 1 169 211.00 | 1 638 647.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 703.00 | 256 464.00 | | 259 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 101.00 | 123 239.00 | | 112 101.00 |
DL TOTAL (I) | 415 805.00 | 423 703.00 | | 415 805.00 |
DU Loans and Debts from Credit Institutions (3) | 135 800.00 | 58 847.00 | | 135 800.00 |
DX Trade payables and related accounts | 251 914.00 | 266 478.00 | | 251 914.00 |
DY Tax and social security liabilities | 333 762.00 | 314 461.00 | | 333 762.00 |
EA Other liabilities | 16 469.00 | 8 817.00 | | 16 469.00 |
EB Prepaid income (2) | 15 462.00 | | | 15 462.00 |
EC TOTAL (IV) | 753 406.00 | 648 603.00 | | 753 406.00 |
EE Grand total (I to V) | 1 169 211.00 | 1 072 306.00 | | 1 169 211.00 |
EG Accrued income and payables due within one year | 654 983.00 | 603 566.00 | | 654 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 117.00 | | 173.00 |
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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 | 648 916.00 | | 98 855.00 | 648 916.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 591.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 2 450.00 | 745 302.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 174 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 570 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 676.00 | | | 174 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 635.00 | | 98 849.00 | 473 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 6.00 | 605.00 |
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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 | 397 164.00 | 56 721.00 | 2 371.00 | 397 164.00 |
PE DEPRECIATION Total including other intangible assets | 12 420.00 | | | 12 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 744.00 | 56 721.00 | 2 371.00 | 384 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 582.00 | 6 790.00 | 449.00 | 11 582.00 |
7B Total provisions for depreciation | 11 582.00 | 6 790.00 | 449.00 | 11 582.00 |
7C Grand total | 11 582.00 | 6 790.00 | 449.00 | 11 582.00 |
UE of which provisions and reversals: - Operating | | 6 790.00 | 449.00 | |
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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 | 251 914.00 | 251 914.00 | | 251 914.00 |
8C Staff and Related Accounts | 124 883.00 | 124 883.00 | | 124 883.00 |
8D Social Security and Other Social Organizations | 91 053.00 | 91 053.00 | | 91 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 469.00 | 16 469.00 | | 16 469.00 |
8L Deferred income | 15 462.00 | 15 462.00 | | 15 462.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 389 210.00 | 389 210.00 | | 389 210.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 22 078.00 | 22 078.00 | | 22 078.00 |
VB VAT | 40 426.00 | 40 426.00 | | 40 426.00 |
VC Group and associates | 54 793.00 | 54 793.00 | | 54 793.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 135 627.00 | 37 204.00 | 98 424.00 | 135 627.00 |
VJ Loans taken out during the year | 104 050.00 | | | 104 050.00 |
VK Loans repaid during the year | 27 184.00 | | | 27 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 851.00 | 14 851.00 | | 14 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
VS Prepaid expenses | 15 119.00 | 15 119.00 | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 611.00 | 531 611.00 | | 531 611.00 |
VW VAT | 102 974.00 | 102 974.00 | | 102 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 406.00 | 654 983.00 | 98 424.00 | 753 406.00 |
