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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 | 59 136.00 | 37 190.00 | 21 946.00 | 59 136.00 |
AR Technical installations, industrial equipment and tools | 59 371.00 | 42 124.00 | 17 246.00 | 59 371.00 |
AT Other tangible assets | 499 163.00 | 283 134.00 | 216 029.00 | 499 163.00 |
AV Fixed assets in progress | 50 687.00 | | 50 687.00 | 50 687.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 673 622.00 | 362 448.00 | 311 173.00 | 673 622.00 |
BL Raw materials, supplies | 5 931.00 | | 5 931.00 | 5 931.00 |
BT Goods | 815 854.00 | 15 677.00 | 800 177.00 | 815 854.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 1 797 193.00 | 36 779.00 | 1 760 413.00 | 1 797 193.00 |
BZ Other receivables | 237 354.00 | | 237 354.00 | 237 354.00 |
CF Cash and cash equivalents | 223 311.00 | | 223 311.00 | 223 311.00 |
CH Prepaid expenses | 33 716.00 | | 33 716.00 | 33 716.00 |
CJ TOTAL (II) | 3 117 488.00 | 52 457.00 | 3 065 030.00 | 3 117 488.00 |
CO Grand total (0 to V) | 3 791 110.00 | 414 906.00 | 3 376 204.00 | 3 791 110.00 |
CR Shares due in more than one year | 47 150.00 | | | 47 150.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 020.00 | | | 5 020.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 059 966.00 | | | 1 059 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 735.00 | | | 276 735.00 |
DL TOTAL (I) | 1 396 722.00 | | | 1 396 722.00 |
DU Loans and Debts from Credit Institutions (3) | 38 965.00 | | | 38 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 765.00 | | | 163 765.00 |
DX Trade payables and related accounts | 1 192 821.00 | | | 1 192 821.00 |
DY Tax and social security liabilities | 537 976.00 | | | 537 976.00 |
EA Other liabilities | 45 952.00 | | | 45 952.00 |
EC TOTAL (IV) | 1 979 481.00 | | | 1 979 481.00 |
EE Grand total (I to V) | 3 376 204.00 | | | 3 376 204.00 |
EG Accrued income and payables due within one year | 1 956 435.00 | | | 1 956 435.00 |
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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 | 497 278.00 | | 239 645.00 | 497 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | 63 301.00 | 673 622.00 | |
IO DECREASES Total including other intangible assets | | | 59 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 301.00 | 609 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 136.00 | | | 59 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 878.00 | | 239 645.00 | 432 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 359 207.00 | 66 543.00 | 63 301.00 | 359 207.00 |
PE DEPRECIATION Total including other intangible assets | 31 696.00 | 5 494.00 | | 31 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 511.00 | 61 049.00 | 63 301.00 | 327 511.00 |
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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 | 1 192 821.00 | 1 192 821.00 | | 1 192 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 105.00 | 46 105.00 | | 46 105.00 |
UT Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
UX Other trade receivables | 1 797 194.00 | 1 750 044.00 | 47 150.00 | 1 797 194.00 |
VG Loans with a maturity of up to one year at origin | 38 966.00 | 15 920.00 | 23 046.00 | 38 966.00 |
VH Loans with a maturity of more than one year at origin | 163 613.00 | 163 613.00 | | 163 613.00 |
VJ Loans taken out during the year | 30 670.00 | | | 30 670.00 |
VK Loans repaid during the year | 25 144.00 | | | 25 144.00 |
VP Miscellaneous | 237 355.00 | 237 355.00 | | 237 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 976.00 | 537 976.00 | | 537 976.00 |
VS Prepaid expenses | 33 717.00 | 33 717.00 | | 33 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 549.00 | 2 021 115.00 | 50 434.00 | 2 071 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 482.00 | 1 956 436.00 | 23 046.00 | 1 979 482.00 |
