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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 26 169.00 | 19 690.00 | 6 479.00 | 26 169.00 |
AT Other tangible assets | 86 110.00 | 80 505.00 | 5 605.00 | 86 110.00 |
BB Receivables related to investments | 44 833.00 | | 44 833.00 | 44 833.00 |
BD Other fixed assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BH Other financial assets | 51 716.00 | | 51 716.00 | 51 716.00 |
BJ TOTAL (I) | 316 248.00 | 101 024.00 | 215 224.00 | 316 248.00 |
BL Raw materials, supplies | 191 019.00 | 9 225.00 | 181 794.00 | 191 019.00 |
BV Advances and down payments on orders | 10 213.00 | | 10 213.00 | 10 213.00 |
BX Customers and related accounts | 612 276.00 | 63 835.00 | 548 441.00 | 612 276.00 |
BZ Other receivables | 118 487.00 | | 118 487.00 | 118 487.00 |
CF Cash and cash equivalents | 286 028.00 | | 286 028.00 | 286 028.00 |
CH Prepaid expenses | 16 563.00 | | 16 563.00 | 16 563.00 |
CJ TOTAL (II) | 1 234 586.00 | 73 060.00 | 1 161 526.00 | 1 234 586.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 550 834.00 | 174 084.00 | 1 376 750.00 | 1 550 834.00 |
CR Shares due in more than one year | 165 999.00 | | | 165 999.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299 889.00 | 296 723.00 | | 299 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 288.00 | 23 166.00 | | 48 288.00 |
DL TOTAL (I) | 568 177.00 | 539 889.00 | | 568 177.00 |
DP Provisions for Risks | 15 168.00 | 12 167.00 | | 15 168.00 |
DR TOTAL (IV) | 15 168.00 | 12 167.00 | | 15 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 1 152.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 870.00 | 25 129.00 | | 15 870.00 |
DX Trade payables and related accounts | 403 665.00 | 322 540.00 | | 403 665.00 |
DY Tax and social security liabilities | 232 207.00 | 275 455.00 | | 232 207.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 1 150.00 | | 12 500.00 |
EA Other liabilities | 127 734.00 | 173 405.00 | | 127 734.00 |
EC TOTAL (IV) | 793 405.00 | 798 832.00 | | 793 405.00 |
EE Grand total (I to V) | 1 376 750.00 | 1 350 888.00 | | 1 376 750.00 |
EG Accrued income and payables due within one year | 793 405.00 | 798 596.00 | | 793 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | 1 152.00 | | 1 429.00 |
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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 | 255 461.00 | | 61 536.00 | 255 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 671.00 | |
I4 DECREASES Grand Total | | 750.00 | 316 247.00 | |
IO DECREASES Total including other intangible assets | | | 92 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 112 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 297.00 | | | 92 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 176.00 | | 3 853.00 | 109 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 988.00 | | 57 683.00 | 53 988.00 |
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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 | 96 012.00 | 5 726.00 | 714.00 | 96 012.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 184.00 | 5 726.00 | 714.00 | 95 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 167.00 | 3 001.00 | | 12 167.00 |
6N Inventories and work in progress | | 9 225.00 | | |
6T Receivables | 51 304.00 | 15 664.00 | 3 133.00 | 51 304.00 |
7B Total provisions for depreciation | 51 304.00 | 24 889.00 | 3 133.00 | 51 304.00 |
7C Grand total | 63 471.00 | 27 890.00 | 3 133.00 | 63 471.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8B Suppliers and Related Accounts | 403 665.00 | 403 665.00 | | 403 665.00 |
8C Staff and Related Accounts | 80 031.00 | 80 031.00 | | 80 031.00 |
8D Social Security and Other Social Organizations | 50 681.00 | 50 681.00 | | 50 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 734.00 | 127 734.00 | | 127 734.00 |
UL Receivables related to investments | 44 833.00 | | 44 833.00 | 44 833.00 |
UT Other financial assets | 51 716.00 | | 51 716.00 | 51 716.00 |
UX Other trade receivables | 446 276.00 | 446 276.00 | | 446 276.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
VA Doubtful or disputed receivables | 165 999.00 | | 165 999.00 | 165 999.00 |
VB VAT | 45 743.00 | 45 743.00 | | 45 743.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 12 592.00 | 12 592.00 | | 12 592.00 |
VM Income taxes | 25 545.00 | 25 545.00 | | 25 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 784.00 | 44 784.00 | | 44 784.00 |
VS Prepaid expenses | 16 563.00 | 16 563.00 | | 16 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 875.00 | 581 327.00 | 262 548.00 | 843 875.00 |
VW VAT | 89 023.00 | 89 023.00 | | 89 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 405.00 | 793 405.00 | | 793 405.00 |
