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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 | 50 685.00 | 44 544.00 | 6 141.00 | 50 685.00 |
AR Technical installations, industrial equipment and tools | 273 579.00 | 216 358.00 | 57 222.00 | 273 579.00 |
AT Other tangible assets | 304 620.00 | 273 075.00 | 31 545.00 | 304 620.00 |
BB Receivables related to investments | 70 006.00 | | 70 006.00 | 70 006.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 705 914.00 | 533 977.00 | 171 938.00 | 705 914.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 1 010 397.00 | 21 766.00 | 988 631.00 | 1 010 397.00 |
BZ Other receivables | 84 904.00 | | 84 904.00 | 84 904.00 |
CD Marketable securities | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 349 784.00 | | 349 784.00 | 349 784.00 |
CH Prepaid expenses | 33 367.00 | | 33 367.00 | 33 367.00 |
CJ TOTAL (II) | 1 520 224.00 | 21 766.00 | 1 498 458.00 | 1 520 224.00 |
CO Grand total (0 to V) | 2 226 138.00 | 555 742.00 | 1 670 396.00 | 2 226 138.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 441 534.00 | 428 429.00 | | 441 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 805.00 | 162 605.00 | | 131 805.00 |
DL TOTAL (I) | 628 999.00 | 646 694.00 | | 628 999.00 |
DU Loans and Debts from Credit Institutions (3) | 17 700.00 | 27 717.00 | | 17 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 041.00 | 199 682.00 | | 207 041.00 |
DW Advances and down payments received on current orders | 4 245.00 | 2 327.00 | | 4 245.00 |
DX Trade payables and related accounts | 585 081.00 | 617 964.00 | | 585 081.00 |
DY Tax and social security liabilities | 225 271.00 | 402 387.00 | | 225 271.00 |
EA Other liabilities | 2 060.00 | 2 060.00 | | 2 060.00 |
EC TOTAL (IV) | 1 041 397.00 | 1 252 137.00 | | 1 041 397.00 |
EE Grand total (I to V) | 1 670 396.00 | 1 898 831.00 | | 1 670 396.00 |
EG Accrued income and payables due within one year | 1 029 539.00 | 1 232 111.00 | | 1 029 539.00 |
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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 | 698 267.00 | | 15 662.00 | 698 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 030.00 | |
I4 DECREASES Grand Total | | 8 015.00 | 705 914.00 | |
IO DECREASES Total including other intangible assets | | 8 015.00 | 50 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 155.00 | | 7 545.00 | 51 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 082.00 | | 8 117.00 | 570 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 030.00 | | | 77 030.00 |
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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 | 502 516.00 | 39 476.00 | 8 015.00 | 502 516.00 |
PE DEPRECIATION Total including other intangible assets | 50 408.00 | 2 150.00 | 8 015.00 | 50 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 108.00 | 37 325.00 | | 452 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 766.00 | | | 21 766.00 |
7B Total provisions for depreciation | 21 766.00 | | | 21 766.00 |
7C Grand total | 21 766.00 | | | 21 766.00 |
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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 | 585 081.00 | 585 081.00 | | 585 081.00 |
8C Staff and Related Accounts | 84 922.00 | 84 922.00 | | 84 922.00 |
8D Social Security and Other Social Organizations | 85 269.00 | 85 269.00 | | 85 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 70 006.00 | | 70 006.00 | 70 006.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 977 789.00 | 977 789.00 | | 977 789.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 32 608.00 | 32 608.00 | | 32 608.00 |
VB VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VC Group and associates | 10 187.00 | 10 187.00 | | 10 187.00 |
VH Loans with a maturity of more than one year at origin | 17 700.00 | 10 087.00 | 7 612.00 | 17 700.00 |
VI Group and Associates | 207 041.00 | 207 041.00 | | 207 041.00 |
VK Loans repaid during the year | 10 017.00 | | | 10 017.00 |
VM Income taxes | 43 530.00 | 43 530.00 | | 43 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 599.00 | 24 599.00 | | 24 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 873.00 | 12 873.00 | | 12 873.00 |
VS Prepaid expenses | 33 367.00 | 33 367.00 | | 33 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 514.00 | 1 128 668.00 | 76 846.00 | 1 205 514.00 |
VW VAT | 30 482.00 | 30 482.00 | | 30 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 152.00 | 1 029 539.00 | 7 612.00 | 1 037 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
