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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 | 32 170.00 | 31 986.00 | 184.00 | 32 170.00 |
AJ Other Intangible Assets | 3 823.00 | | 3 823.00 | 3 823.00 |
AR Technical installations, industrial equipment and tools | 203 394.00 | 118 301.00 | 85 093.00 | 203 394.00 |
AT Other tangible assets | 52 795.00 | 35 818.00 | 16 977.00 | 52 795.00 |
BH Other financial assets | 38 425.00 | | 38 425.00 | 38 425.00 |
BJ TOTAL (I) | 330 607.00 | 186 105.00 | 144 502.00 | 330 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 034.00 | 520.00 | 555 514.00 | 556 034.00 |
BZ Other receivables | 107 511.00 | | 107 511.00 | 107 511.00 |
CF Cash and cash equivalents | 121 401.00 | | 121 401.00 | 121 401.00 |
CH Prepaid expenses | 36 548.00 | | 36 548.00 | 36 548.00 |
CJ TOTAL (II) | 821 493.00 | 520.00 | 820 973.00 | 821 493.00 |
CO Grand total (0 to V) | 1 152 100.00 | 186 625.00 | 965 475.00 | 1 152 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 080.00 | 46 080.00 | | 46 080.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DE Statutory or contractual reserves | 105 308.00 | 122 838.00 | | 105 308.00 |
DF Regulated reserves (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | | 62 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 560.00 | 233 472.00 | | 261 560.00 |
DL TOTAL (I) | 418 951.00 | 470 591.00 | | 418 951.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 840.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 883.00 | 25 215.00 | | 24 883.00 |
DX Trade payables and related accounts | 296 386.00 | 266 498.00 | | 296 386.00 |
DY Tax and social security liabilities | 224 778.00 | 303 606.00 | | 224 778.00 |
EA Other liabilities | | 16 121.00 | | |
EC TOTAL (IV) | 546 524.00 | 612 281.00 | | 546 524.00 |
EE Grand total (I to V) | 965 475.00 | 1 082 871.00 | | 965 475.00 |
EG Accrued income and payables due within one year | 521 641.00 | 588 583.00 | | 521 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 840.00 | | 478.00 |
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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 | 470 910.00 | | 52 003.00 | 470 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 363.00 | 38 425.00 | |
I4 DECREASES Grand Total | | 192 306.00 | 330 607.00 | |
IO DECREASES Total including other intangible assets | | | 35 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 943.00 | 256 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 788.00 | | 205.00 | 35 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 989.00 | | 51 143.00 | 384 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 133.00 | | 655.00 | 50 133.00 |
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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 | 242 951.00 | 83 984.00 | 140 829.00 | 242 951.00 |
PE DEPRECIATION Total including other intangible assets | 31 965.00 | 21.00 | | 31 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 986.00 | 83 962.00 | 140 829.00 | 210 986.00 |
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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 | 24 883.00 | | | 24 883.00 |
8B Suppliers and Related Accounts | 296 386.00 | 296 386.00 | | 296 386.00 |
UT Other financial assets | 38 425.00 | | 38 425.00 | 38 425.00 |
UX Other trade receivables | 556 034.00 | 556 034.00 | | 556 034.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | -1 185.00 | | | -1 185.00 |
VP Miscellaneous | 107 511.00 | 107 511.00 | | 107 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 778.00 | 224 778.00 | | 224 778.00 |
VS Prepaid expenses | 36 548.00 | 36 548.00 | | 36 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 518.00 | 700 092.00 | 38 425.00 | 738 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 524.00 | 521 641.00 | | 546 524.00 |
