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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 | 38 108.00 | 32 959.00 | 5 148.00 | 38 108.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 582 417.00 | 537 303.00 | 45 114.00 | 582 417.00 |
AR Technical installations, industrial equipment and tools | 82 873.00 | 80 532.00 | 2 341.00 | 82 873.00 |
AT Other tangible assets | 959 634.00 | 357 262.00 | 602 372.00 | 959 634.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 1 703 412.00 | 1 008 057.00 | 695 355.00 | 1 703 412.00 |
BL Raw materials, supplies | 102 737.00 | | 102 737.00 | 102 737.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 1 128 288.00 | 11 649.00 | 1 116 639.00 | 1 128 288.00 |
BZ Other receivables | 559 847.00 | | 559 847.00 | 559 847.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 120 908.00 | | 120 908.00 | 120 908.00 |
CH Prepaid expenses | 58 770.00 | | 58 770.00 | 58 770.00 |
CJ TOTAL (II) | 2 074 287.00 | 11 649.00 | 2 062 638.00 | 2 074 287.00 |
CO Grand total (0 to V) | 3 777 699.00 | 1 019 706.00 | 2 757 993.00 | 3 777 699.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 229 110.00 | 226 437.00 | | 229 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 799.00 | 492 673.00 | | 243 799.00 |
DL TOTAL (I) | 670 909.00 | 917 110.00 | | 670 909.00 |
DU Loans and Debts from Credit Institutions (3) | 590 871.00 | 509 920.00 | | 590 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 200.00 | 14 200.00 | | 128 200.00 |
DX Trade payables and related accounts | 816 713.00 | 620 913.00 | | 816 713.00 |
DY Tax and social security liabilities | 551 300.00 | 590 984.00 | | 551 300.00 |
EA Other liabilities | | 2 152.00 | | |
EC TOTAL (IV) | 2 087 084.00 | 1 738 170.00 | | 2 087 084.00 |
EE Grand total (I to V) | 2 757 993.00 | 2 655 280.00 | | 2 757 993.00 |
EG Accrued income and payables due within one year | 1 637 770.00 | 1 358 535.00 | | 1 637 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 1 717 253.00 | | 359 425.00 | 1 717 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 380.00 | |
I4 DECREASES Grand Total | | 373 267.00 | 1 703 412.00 | |
IO DECREASES Total including other intangible assets | | | 38 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 267.00 | 1 624 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 652.00 | | 7 457.00 | 30 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 223.00 | | 350 967.00 | 1 647 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 378.00 | | 1 001.00 | 39 378.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 064 474.00 | 197 176.00 | 253 594.00 | 1 064 474.00 |
PE DEPRECIATION Total including other intangible assets | 30 651.00 | 2 308.00 | | 30 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 823.00 | 194 868.00 | 253 594.00 | 1 033 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 631.00 | 328.00 | 310.00 | 11 631.00 |
6X Other provisions for depreciation | 2 130.00 | | 2 440.00 | 2 130.00 |
7B Total provisions for depreciation | 13 761.00 | 328.00 | 2 440.00 | 13 761.00 |
7C Grand total | 13 761.00 | 328.00 | 2 440.00 | 13 761.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 310.00 | |
UG - Financial | | | 2 130.00 | |
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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 | 816 713.00 | 816 713.00 | | 816 713.00 |
8C Staff and Related Accounts | 182 136.00 | 182 136.00 | | 182 136.00 |
8D Social Security and Other Social Organizations | 119 332.00 | 119 332.00 | | 119 332.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
UX Other trade receivables | 1 114 932.00 | 1 114 932.00 | | 1 114 932.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
VA Doubtful or disputed receivables | 13 355.00 | 13 355.00 | | 13 355.00 |
VB VAT | 105 867.00 | 105 867.00 | | 105 867.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 589 911.00 | 140 597.00 | 431 800.00 | 589 911.00 |
VI Group and Associates | 128 200.00 | 128 200.00 | | 128 200.00 |
VJ Loans taken out during the year | 237 400.00 | | | 237 400.00 |
VK Loans repaid during the year | 156 584.00 | | | 156 584.00 |
VM Income taxes | 155 209.00 | 155 209.00 | | 155 209.00 |
VP Miscellaneous | 200 850.00 | 200 850.00 | | 200 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 840.00 | 96 840.00 | | 96 840.00 |
VS Prepaid expenses | 58 770.00 | 58 770.00 | | 58 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 099.00 | 1 746 905.00 | 6 194.00 | 1 753 099.00 |
VW VAT | 245 347.00 | 245 347.00 | | 245 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 084.00 | 1 637 770.00 | 431 800.00 | 2 087 084.00 |
