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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
AJ Other Intangible Assets | 52 040.00 | 25 171.00 | 26 869.00 | 52 040.00 |
AP Buildings | 70 513.00 | 70 269.00 | 244.00 | 70 513.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 6 532.00 | 4 993.00 | 11 525.00 |
AT Other tangible assets | 148 314.00 | 135 125.00 | 13 189.00 | 148 314.00 |
BD Other fixed assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 304 960.00 | 242 279.00 | 62 682.00 | 304 960.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BN Goods in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 728 981.00 | 19 702.00 | 709 279.00 | 728 981.00 |
BZ Other receivables | 184 213.00 | | 184 213.00 | 184 213.00 |
CF Cash and cash equivalents | 421 405.00 | | 421 405.00 | 421 405.00 |
CH Prepaid expenses | 16 133.00 | | 16 133.00 | 16 133.00 |
CJ TOTAL (II) | 1 354 903.00 | 19 702.00 | 1 335 201.00 | 1 354 903.00 |
CO Grand total (0 to V) | 1 659 864.00 | 261 981.00 | 1 397 882.00 | 1 659 864.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 130 114.00 | | | 130 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 582.00 | 119 582.00 | | 119 582.00 |
DH Retained earnings | 387 418.00 | 362 208.00 | | 387 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 797.00 | 65 209.00 | | 55 797.00 |
DL TOTAL (I) | 573 797.00 | 557 999.00 | | 573 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | 18 025.00 | | 13 025.00 |
DW Advances and down payments received on current orders | 568.00 | 7 000.00 | | 568.00 |
DX Trade payables and related accounts | 534 547.00 | 356 945.00 | | 534 547.00 |
DY Tax and social security liabilities | 261 291.00 | 246 429.00 | | 261 291.00 |
EA Other liabilities | 14 655.00 | 14 451.00 | | 14 655.00 |
EC TOTAL (IV) | 824 086.00 | 642 882.00 | | 824 086.00 |
EE Grand total (I to V) | 1 397 882.00 | 1 200 882.00 | | 1 397 882.00 |
EG Accrued income and payables due within one year | 824 086.00 | 642 882.00 | | 824 086.00 |
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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 | 343 748.00 | | 14 132.00 | 343 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 387.00 | |
I4 DECREASES Grand Total | | 52 920.00 | 304 960.00 | |
IO DECREASES Total including other intangible assets | | | 57 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 920.00 | 230 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 222.00 | | | 57 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 139.00 | | 14 132.00 | 269 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | | 17 387.00 |
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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 | 286 633.00 | 8 566.00 | 52 920.00 | 286 633.00 |
PE DEPRECIATION Total including other intangible assets | 26 767.00 | 3 587.00 | | 26 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 867.00 | 4 979.00 | 52 920.00 | 259 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 879.00 | 4 368.00 | 545.00 | 15 879.00 |
7B Total provisions for depreciation | 15 879.00 | 4 368.00 | 545.00 | 15 879.00 |
7C Grand total | 15 879.00 | 4 368.00 | 545.00 | 15 879.00 |
UE of which provisions and reversals: - Operating | | 4 368.00 | 545.00 | |
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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 | 534 547.00 | 534 547.00 | | 534 547.00 |
8C Staff and Related Accounts | 29 720.00 | 29 720.00 | | 29 720.00 |
8D Social Security and Other Social Organizations | 56 147.00 | 56 147.00 | | 56 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 655.00 | 14 655.00 | | 14 655.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 705 356.00 | 705 356.00 | | 705 356.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
VA Doubtful or disputed receivables | 23 625.00 | 4 570.00 | 19 055.00 | 23 625.00 |
VB VAT | 39 474.00 | 39 474.00 | | 39 474.00 |
VI Group and Associates | 13 025.00 | 13 025.00 | | 13 025.00 |
VM Income taxes | 29 100.00 | 29 100.00 | | 29 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 059.00 | | 111 059.00 | 111 059.00 |
VS Prepaid expenses | 16 133.00 | 16 133.00 | | 16 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 803.00 | 799 214.00 | 134 589.00 | 933 803.00 |
VW VAT | 168 825.00 | 168 825.00 | | 168 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 518.00 | 823 518.00 | | 823 518.00 |
