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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 | 24 911.00 | 24 911.00 | | 24 911.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 38 362.00 | 28 376.00 | 9 985.00 | 38 362.00 |
AT Other tangible assets | 512 772.00 | 200 146.00 | 312 626.00 | 512 772.00 |
BF Loans | 1 869.00 | | 1 869.00 | 1 869.00 |
BH Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
BJ TOTAL (I) | 661 549.00 | 253 434.00 | 408 115.00 | 661 549.00 |
BL Raw materials, supplies | 261 706.00 | 61 194.00 | 200 512.00 | 261 706.00 |
BT Goods | 473 238.00 | | 473 238.00 | 473 238.00 |
BX Customers and related accounts | 1 512 040.00 | 106 191.00 | 1 405 848.00 | 1 512 040.00 |
BZ Other receivables | 115 589.00 | | 115 589.00 | 115 589.00 |
CD Marketable securities | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 126 242.00 | | 126 242.00 | 126 242.00 |
CH Prepaid expenses | 41 557.00 | | 41 557.00 | 41 557.00 |
CJ TOTAL (II) | 2 550 520.00 | 167 386.00 | 2 383 135.00 | 2 550 520.00 |
CO Grand total (0 to V) | 3 212 069.00 | 420 819.00 | 2 791 250.00 | 3 212 069.00 |
CP Shares due in less than one year | 2 802.00 | | | 2 802.00 |
CU Other investments | 17 645.00 | | 17 645.00 | 17 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 794 000.00 | 688 984.00 | | 794 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 045.00 | 201 516.00 | | 147 045.00 |
DL TOTAL (I) | 981 744.00 | 931 200.00 | | 981 744.00 |
DP Provisions for Risks | 146 345.00 | 148 605.00 | | 146 345.00 |
DR TOTAL (IV) | 146 345.00 | 148 605.00 | | 146 345.00 |
DU Loans and Debts from Credit Institutions (3) | 231 052.00 | 159 614.00 | | 231 052.00 |
DX Trade payables and related accounts | 880 225.00 | 1 616 255.00 | | 880 225.00 |
DY Tax and social security liabilities | 340 821.00 | 364 906.00 | | 340 821.00 |
EA Other liabilities | 211 062.00 | 10 321.00 | | 211 062.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 663 160.00 | 2 171 095.00 | | 1 663 160.00 |
EE Grand total (I to V) | 2 791 250.00 | 3 250 900.00 | | 2 791 250.00 |
EG Accrued income and payables due within one year | 1 509 268.00 | 2 057 032.00 | | 1 509 268.00 |
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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 | 484 922.00 | | 181 756.00 | 484 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 934.00 | 55 504.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 661 549.00 | |
IO DECREASES Total including other intangible assets | | | 54 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 195.00 | 551 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 911.00 | | | 54 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 073.00 | | 177 256.00 | 378 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 938.00 | | 4 500.00 | 51 938.00 |
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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 | 175 801.00 | 81 827.00 | 4 195.00 | 175 801.00 |
PE DEPRECIATION Total including other intangible assets | 24 911.00 | | | 24 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 891.00 | 81 827.00 | 4 195.00 | 150 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 148 605.00 | | 2 260.00 | 148 605.00 |
7C Grand total | 148 605.00 | | 2 260.00 | 148 605.00 |
UE of which provisions and reversals: - Operating | | | 2 260.00 | |
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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 | 880 225.00 | 880 225.00 | | 880 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 062.00 | 211 062.00 | | 211 062.00 |
UP Loans | 1 869.00 | | 1 869.00 | 1 869.00 |
UT Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
UX Other trade receivables | 1 512 040.00 | 1 512 040.00 | | 1 512 040.00 |
VH Loans with a maturity of more than one year at origin | 231 052.00 | 77 161.00 | 153 891.00 | 231 052.00 |
VJ Loans taken out during the year | 126 565.00 | | | 126 565.00 |
VK Loans repaid during the year | 55 084.00 | | | 55 084.00 |
VP Miscellaneous | 115 589.00 | 115 589.00 | | 115 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 821.00 | 340 821.00 | | 340 821.00 |
VS Prepaid expenses | 41 557.00 | 41 557.00 | | 41 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 045.00 | 1 669 186.00 | 37 859.00 | 1 707 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 160.00 | 1 509 268.00 | 153 891.00 | 1 663 160.00 |
