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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 | 7 057.00 | 5 716.00 | 1 341.00 | 7 057.00 |
AH Goodwill | 79 200.00 | | 79 200.00 | 79 200.00 |
AR Technical installations, industrial equipment and tools | 485 478.00 | 335 919.00 | 149 559.00 | 485 478.00 |
AT Other tangible assets | 299 902.00 | 207 436.00 | 92 466.00 | 299 902.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 880 357.00 | 549 071.00 | 331 286.00 | 880 357.00 |
BL Raw materials, supplies | 62 110.00 | | 62 110.00 | 62 110.00 |
BN Goods in progress | 90 240.00 | | 90 240.00 | 90 240.00 |
BX Customers and related accounts | 915 311.00 | 3 549.00 | 911 762.00 | 915 311.00 |
BZ Other receivables | 214 648.00 | | 214 648.00 | 214 648.00 |
CF Cash and cash equivalents | 157 486.00 | | 157 486.00 | 157 486.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 1 444 085.00 | 3 549.00 | 1 440 536.00 | 1 444 085.00 |
CO Grand total (0 to V) | 2 324 443.00 | 552 620.00 | 1 771 822.00 | 2 324 443.00 |
CR Shares due in more than one year | 7 798.00 | | | 7 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 583 157.00 | | | 583 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 839.00 | | | 202 839.00 |
DL TOTAL (I) | 895 996.00 | | | 895 996.00 |
DU Loans and Debts from Credit Institutions (3) | 123 736.00 | | | 123 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 425 133.00 | | | 425 133.00 |
DY Tax and social security liabilities | 262 942.00 | | | 262 942.00 |
EA Other liabilities | 53 589.00 | | | 53 589.00 |
EC TOTAL (IV) | 875 826.00 | | | 875 826.00 |
EE Grand total (I to V) | 1 771 822.00 | | | 1 771 822.00 |
EG Accrued income and payables due within one year | 812 592.00 | | | 812 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 817 042.00 | | 89 916.00 | 817 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 8 720.00 | |
I4 DECREASES Grand Total | | 26 600.00 | 880 357.00 | |
IO DECREASES Total including other intangible assets | | | 86 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 785 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 257.00 | | | 86 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 185.00 | | 89 196.00 | 719 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 720.00 | 11 600.00 |
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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 | 461 525.00 | 103 457.00 | 15 910.00 | 461 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 816.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 625.00 | 102 641.00 | 15 910.00 | 456 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 549.00 | | | 3 549.00 |
7B Total provisions for depreciation | 3 549.00 | | | 3 549.00 |
7C Grand total | 3 549.00 | | | 3 549.00 |
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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 | 425 133.00 | 425 133.00 | | 425 133.00 |
8C Staff and Related Accounts | 62 267.00 | 62 267.00 | | 62 267.00 |
8D Social Security and Other Social Organizations | 81 296.00 | 81 296.00 | | 81 296.00 |
8E Income Taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 589.00 | 53 589.00 | | 53 589.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 907 513.00 | 907 513.00 | | 907 513.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
VB VAT | 49 304.00 | 49 304.00 | | 49 304.00 |
VH Loans with a maturity of more than one year at origin | 123 736.00 | 60 502.00 | 63 234.00 | 123 736.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 40 322.00 | | | 40 322.00 |
VK Loans repaid during the year | 78 495.00 | | | 78 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 294.00 | 160 294.00 | | 160 294.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 969.00 | 1 126 451.00 | 16 518.00 | 1 142 969.00 |
VW VAT | 108 776.00 | 108 776.00 | | 108 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 826.00 | 802 592.00 | 63 234.00 | 865 826.00 |
