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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 | 48 537.00 | 42 801.00 | 5 736.00 | 48 537.00 |
AH Goodwill | 178 214.00 | | 178 214.00 | 178 214.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AL Advances and down payments on intangible assets. | 2 775.00 | | 2 775.00 | 2 775.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 1 065 713.00 | 751 215.00 | 314 497.00 | 1 065 713.00 |
AX Advances and down payments | 44 007.00 | | 44 007.00 | 44 007.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 92 608.00 | | 92 608.00 | 92 608.00 |
BJ TOTAL (I) | 2 570 314.00 | 797 126.00 | 1 773 187.00 | 2 570 314.00 |
BV Advances and down payments on orders | 18 319.00 | | 18 319.00 | 18 319.00 |
BX Customers and related accounts | 1 628 946.00 | 76 962.00 | 1 551 985.00 | 1 628 946.00 |
BZ Other receivables | 528 468.00 | | 528 468.00 | 528 468.00 |
CF Cash and cash equivalents | 871 167.00 | | 871 167.00 | 871 167.00 |
CH Prepaid expenses | 87 214.00 | | 87 214.00 | 87 214.00 |
CJ TOTAL (II) | 3 134 114.00 | 76 962.00 | 3 057 152.00 | 3 134 114.00 |
CO Grand total (0 to V) | 5 704 427.00 | 874 088.00 | 4 830 339.00 | 5 704 427.00 |
CU Other investments | 1 135 350.00 | | 1 135 350.00 | 1 135 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 032 433.00 | 969 325.00 | | 1 032 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 217.00 | 663 107.00 | | 676 217.00 |
DL TOTAL (I) | 1 820 850.00 | 1 744 633.00 | | 1 820 850.00 |
DU Loans and Debts from Credit Institutions (3) | 73 548.00 | 102 250.00 | | 73 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 874.00 | 212 653.00 | | 60 874.00 |
DW Advances and down payments received on current orders | 41 247.00 | 51 679.00 | | 41 247.00 |
DX Trade payables and related accounts | 336 891.00 | 231 983.00 | | 336 891.00 |
DY Tax and social security liabilities | 985 062.00 | 1 083 476.00 | | 985 062.00 |
DZ Fixed asset liabilities and related accounts | 1 148 522.00 | | | 1 148 522.00 |
EA Other liabilities | 54 477.00 | 36 748.00 | | 54 477.00 |
EB Prepaid income (2) | 308 867.00 | 327 333.00 | | 308 867.00 |
EC TOTAL (IV) | 3 009 490.00 | 2 046 121.00 | | 3 009 490.00 |
EE Grand total (I to V) | 4 830 339.00 | 3 790 754.00 | | 4 830 339.00 |
EG Accrued income and payables due within one year | 2 915 708.00 | 1 920 894.00 | | 2 915 708.00 |
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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 | 1 355 048.00 | | 1 278 783.00 | 1 355 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 1 227 958.00 | |
I4 DECREASES Grand Total | | 63 517.00 | 2 570 314.00 | |
IO DECREASES Total including other intangible assets | | 4 729.00 | 230 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 568.00 | 1 111 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 151.00 | | 4 194.00 | 231 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 569.00 | | 150 739.00 | 1 017 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 328.00 | | 1 123 850.00 | 106 328.00 |
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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 | 795 331.00 | 63 092.00 | 61 297.00 | 795 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 43 682.00 | 4 938.00 | 4 729.00 | 43 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 649.00 | 58 155.00 | 56 568.00 | 751 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 772.00 | 42 129.00 | 19 939.00 | 54 772.00 |
7B Total provisions for depreciation | 54 772.00 | 42 129.00 | 19 939.00 | 54 772.00 |
7C Grand total | 54 772.00 | 42 129.00 | 19 939.00 | 54 772.00 |
UE of which provisions and reversals: - Operating | | 42 129.00 | 19 939.00 | |
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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 | 336 891.00 | 336 891.00 | | 336 891.00 |
8C Staff and Related Accounts | 460 824.00 | 460 824.00 | | 460 824.00 |
8D Social Security and Other Social Organizations | 205 594.00 | 205 594.00 | | 205 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148 522.00 | 1 148 522.00 | | 1 148 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 477.00 | 54 477.00 | | 54 477.00 |
8L Deferred income | 308 867.00 | 308 867.00 | | 308 867.00 |
UT Other financial assets | 92 608.00 | | 92 608.00 | 92 608.00 |
UX Other trade receivables | 1 548 617.00 | 1 548 617.00 | | 1 548 617.00 |
UY Staff and related accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
VA Doubtful or disputed receivables | 80 329.00 | 80 329.00 | | 80 329.00 |
VB VAT | 51 897.00 | 51 897.00 | | 51 897.00 |
VC Group and associates | 370 220.00 | 370 220.00 | | 370 220.00 |
VH Loans with a maturity of more than one year at origin | 73 548.00 | 21 014.00 | 52 534.00 | 73 548.00 |
VI Group and Associates | 60 874.00 | 60 874.00 | | 60 874.00 |
VK Loans repaid during the year | 28 680.00 | | | 28 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 700.00 | 32 700.00 | | 32 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 245.00 | 103 245.00 | | 103 245.00 |
VS Prepaid expenses | 87 214.00 | 87 214.00 | | 87 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 236.00 | 2 244 628.00 | 92 608.00 | 2 337 236.00 |
VW VAT | 285 944.00 | 285 944.00 | | 285 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 243.00 | 2 915 708.00 | 52 534.00 | 2 968 243.00 |
