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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 | 82 240.00 | 67 227.00 | 15 013.00 | 82 240.00 |
AR Technical installations, industrial equipment and tools | 26 644.00 | 26 643.00 | | 26 644.00 |
AT Other tangible assets | 108 710.00 | 90 151.00 | 18 559.00 | 108 710.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 223 721.00 | 184 022.00 | 39 699.00 | 223 721.00 |
BT Goods | 269 594.00 | | 269 594.00 | 269 594.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 695 526.00 | 1 413.00 | 694 113.00 | 695 526.00 |
BZ Other receivables | 214 991.00 | | 214 991.00 | 214 991.00 |
CF Cash and cash equivalents | 189 312.00 | | 189 312.00 | 189 312.00 |
CH Prepaid expenses | 37 234.00 | | 37 234.00 | 37 234.00 |
CJ TOTAL (II) | 1 409 614.00 | 1 413.00 | 1 408 201.00 | 1 409 614.00 |
CO Grand total (0 to V) | 1 633 335.00 | 185 435.00 | 1 447 900.00 | 1 633 335.00 |
CR Shares due in more than one year | 1 696.00 | | | 1 696.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 152 907.00 | 144 764.00 | | 152 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 903.00 | 8 143.00 | | 25 903.00 |
DL TOTAL (I) | 398 811.00 | 372 907.00 | | 398 811.00 |
DU Loans and Debts from Credit Institutions (3) | 132 919.00 | 178 765.00 | | 132 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 549.00 | 230 492.00 | | 82 549.00 |
DW Advances and down payments received on current orders | | 1 089.00 | | |
DX Trade payables and related accounts | 635 594.00 | 549 942.00 | | 635 594.00 |
DY Tax and social security liabilities | 111 176.00 | 165 667.00 | | 111 176.00 |
EA Other liabilities | 5 472.00 | 24 247.00 | | 5 472.00 |
EB Prepaid income (2) | 81 376.00 | 102 567.00 | | 81 376.00 |
EC TOTAL (IV) | 1 049 088.00 | 1 252 771.00 | | 1 049 088.00 |
EE Grand total (I to V) | 1 447 900.00 | 1 625 679.00 | | 1 447 900.00 |
EI Including equity loans | 82 425.00 | | | 82 425.00 |
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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 | 220 030.00 | | 5 445.00 | 220 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 753.00 | 6 126.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 223 721.00 | |
IO DECREASES Total including other intangible assets | | | 82 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 850.00 | | 3 390.00 | 78 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 346.00 | | 2 009.00 | 133 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 834.00 | | 45.00 | 7 834.00 |
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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 | 153 153.00 | 30 869.00 | | 153 153.00 |
PE DEPRECIATION Total including other intangible assets | 58 385.00 | 8 842.00 | | 58 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 768.00 | 22 027.00 | | 94 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 993.00 | 494.00 | 73.00 | 993.00 |
7B Total provisions for depreciation | 993.00 | 494.00 | 73.00 | 993.00 |
7C Grand total | 993.00 | 494.00 | 73.00 | 993.00 |
UE of which provisions and reversals: - Operating | | 494.00 | 73.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 635 595.00 | 635 595.00 | | 635 595.00 |
8C Staff and Related Accounts | 42 146.00 | 42 146.00 | | 42 146.00 |
8D Social Security and Other Social Organizations | 51 981.00 | 51 981.00 | | 51 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
8L Deferred income | 81 376.00 | 81 376.00 | | 81 376.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 693 830.00 | 693 830.00 | | 693 830.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
VB VAT | 36 720.00 | 36 720.00 | | 36 720.00 |
VC Group and associates | 154 998.00 | 154 998.00 | | 154 998.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 132 920.00 | 37 136.00 | 95 784.00 | 132 920.00 |
VI Group and Associates | 82 394.00 | 82 394.00 | | 82 394.00 |
VK Loans repaid during the year | 46 546.00 | | | 46 546.00 |
VM Income taxes | 17 014.00 | 17 014.00 | | 17 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 37 235.00 | 37 235.00 | | 37 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 878.00 | 946 057.00 | 7 821.00 | 953 878.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 089.00 | 953 305.00 | 95 784.00 | 1 049 089.00 |
