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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 | 6 504.00 | 6 091.00 | 413.00 | 6 504.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 798.00 | 6 294.00 | 4 504.00 | 10 798.00 |
AT Other tangible assets | 164 058.00 | 93 274.00 | 70 783.00 | 164 058.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 330 144.00 | 105 660.00 | 224 484.00 | 330 144.00 |
BL Raw materials, supplies | 44 137.00 | | 44 137.00 | 44 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 332.00 | | 578 332.00 | 578 332.00 |
BZ Other receivables | 161 985.00 | | 161 985.00 | 161 985.00 |
CF Cash and cash equivalents | 575 142.00 | | 575 142.00 | 575 142.00 |
CH Prepaid expenses | 25 947.00 | | 25 947.00 | 25 947.00 |
CJ TOTAL (II) | 1 385 544.00 | | 1 385 544.00 | 1 385 544.00 |
CO Grand total (0 to V) | 1 715 687.00 | 105 660.00 | 1 610 028.00 | 1 715 687.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 32 660.00 | 32 660.00 | | 32 660.00 |
DD Legal reserve (1) | 20 000.00 | 15 000.00 | | 20 000.00 |
DG Other reserves | 428 793.00 | 455 864.00 | | 428 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 259.00 | 177 929.00 | | 165 259.00 |
DJ Investment subsidies | 8 789.00 | 12 149.00 | | 8 789.00 |
DK Regulated provisions | 43.00 | 202.00 | | 43.00 |
DL TOTAL (I) | 855 545.00 | 893 805.00 | | 855 545.00 |
DU Loans and Debts from Credit Institutions (3) | 27 526.00 | 94 168.00 | | 27 526.00 |
DX Trade payables and related accounts | 341 071.00 | 223 316.00 | | 341 071.00 |
DY Tax and social security liabilities | 385 886.00 | 336 647.00 | | 385 886.00 |
DZ Fixed asset liabilities and related accounts | | 2 034.00 | | |
EC TOTAL (IV) | 754 483.00 | 656 165.00 | | 754 483.00 |
EE Grand total (I to V) | 1 610 028.00 | 1 549 970.00 | | 1 610 028.00 |
EG Accrued income and payables due within one year | 737 436.00 | 608 735.00 | | 737 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 527.00 | | |
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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 | 526 183.00 | | 11 801.00 | 526 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | 207 840.00 | 330 144.00 | |
IO DECREASES Total including other intangible assets | | | 143 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 840.00 | 174 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 108.00 | | 600.00 | 143 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 495.00 | | 11 201.00 | 371 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 210 693.00 | 41 241.00 | 146 275.00 | 210 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | 187.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 789.00 | 41 054.00 | 146 275.00 | 204 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202.00 | | 159.00 | 202.00 |
7C Grand total | 202.00 | | 159.00 | 202.00 |
UJ - Exceptional | | | 159.00 | |
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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 | 341 071.00 | 341 071.00 | | 341 071.00 |
8C Staff and Related Accounts | 126 040.00 | 126 040.00 | | 126 040.00 |
8D Social Security and Other Social Organizations | 94 833.00 | 94 833.00 | | 94 833.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 578 332.00 | 578 332.00 | | 578 332.00 |
VB VAT | 33 240.00 | 33 240.00 | | 33 240.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 27 142.00 | 10 096.00 | 17 046.00 | 27 142.00 |
VK Loans repaid during the year | 62 061.00 | | | 62 061.00 |
VM Income taxes | 59 698.00 | 59 698.00 | | 59 698.00 |
VP Miscellaneous | 56 114.00 | 56 114.00 | | 56 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 775.00 | 22 775.00 | | 22 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
VS Prepaid expenses | 25 947.00 | 25 947.00 | | 25 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 845.00 | 777 845.00 | | 777 845.00 |
VW VAT | 142 238.00 | 142 238.00 | | 142 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 483.00 | 737 436.00 | 17 046.00 | 754 483.00 |
