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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 | 2 099.00 | 986.00 | 1 112.00 | 2 099.00 |
AP Buildings | 76 145.00 | 52 704.00 | 23 440.00 | 76 145.00 |
AR Technical installations, industrial equipment and tools | 465 158.00 | 411 768.00 | 53 389.00 | 465 158.00 |
AT Other tangible assets | 967 943.00 | 491 124.00 | 476 819.00 | 967 943.00 |
BB Receivables related to investments | 3 355.00 | | 3 355.00 | 3 355.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 19 730.00 | | 19 730.00 | 19 730.00 |
BJ TOTAL (I) | 1 543 932.00 | 956 584.00 | 587 348.00 | 1 543 932.00 |
BL Raw materials, supplies | 48 345.00 | | 48 345.00 | 48 345.00 |
BN Goods in progress | 57 789.00 | | 57 789.00 | 57 789.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 1 218 643.00 | 73 570.00 | 1 145 072.00 | 1 218 643.00 |
BZ Other receivables | 326 205.00 | | 326 205.00 | 326 205.00 |
CF Cash and cash equivalents | 1 133 659.00 | | 1 133 659.00 | 1 133 659.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 2 805 587.00 | 73 570.00 | 2 732 016.00 | 2 805 587.00 |
CO Grand total (0 to V) | 4 349 519.00 | 1 030 154.00 | 3 319 365.00 | 4 349 519.00 |
CP Shares due in less than one year | 23 085.00 | | | 23 085.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 361 070.00 | 1 361 686.00 | | 1 361 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 544.00 | 279 384.00 | | 232 544.00 |
DL TOTAL (I) | 1 703 615.00 | 1 751 070.00 | | 1 703 615.00 |
DU Loans and Debts from Credit Institutions (3) | 408 007.00 | 91 253.00 | | 408 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 582.00 | 447 176.00 | | 156 582.00 |
DX Trade payables and related accounts | 509 916.00 | 499 782.00 | | 509 916.00 |
DY Tax and social security liabilities | 438 054.00 | 518 304.00 | | 438 054.00 |
EA Other liabilities | 103 187.00 | 49 117.00 | | 103 187.00 |
EB Prepaid income (2) | | 26 727.00 | | |
EC TOTAL (IV) | 1 615 750.00 | 1 632 362.00 | | 1 615 750.00 |
EE Grand total (I to V) | 3 319 365.00 | 3 383 432.00 | | 3 319 365.00 |
EG Accrued income and payables due within one year | 1 315 732.00 | 1 612 198.00 | | 1 315 732.00 |
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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 | 1 120 205.00 | | 424 418.00 | 1 120 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 586.00 | |
I4 DECREASES Grand Total | | 691.00 | 1 543 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 1 509 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 1 379.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 899.00 | | 423 039.00 | 1 086 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 586.00 | | | 32 586.00 |
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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 | 797 007.00 | 160 268.00 | 691.00 | 797 007.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 266.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 287.00 | 160 002.00 | 691.00 | 796 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 858.00 | 13 135.00 | 48 422.00 | 108 858.00 |
7B Total provisions for depreciation | 108 858.00 | 13 135.00 | 48 422.00 | 108 858.00 |
7C Grand total | 108 858.00 | 13 135.00 | 48 422.00 | 108 858.00 |
UE of which provisions and reversals: - Operating | | 13 135.00 | 48 422.00 | |
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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 | 509 917.00 | 509 917.00 | | 509 917.00 |
8C Staff and Related Accounts | 213 236.00 | 213 236.00 | | 213 236.00 |
8D Social Security and Other Social Organizations | 145 549.00 | 145 549.00 | | 145 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 786.00 | 94 786.00 | | 94 786.00 |
UL Receivables related to investments | 3 355.00 | 3 355.00 | | 3 355.00 |
UT Other financial assets | 19 731.00 | 19 731.00 | | 19 731.00 |
UX Other trade receivables | 1 151 172.00 | 1 151 172.00 | | 1 151 172.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 67 471.00 | 67 471.00 | | 67 471.00 |
VB VAT | 101 139.00 | 101 139.00 | | 101 139.00 |
VC Group and associates | 166 946.00 | 166 946.00 | | 166 946.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 407 945.00 | 107 928.00 | 300 017.00 | 407 945.00 |
VI Group and Associates | 156 583.00 | 156 583.00 | | 156 583.00 |
VJ Loans taken out during the year | 107 200.00 | | | 107 200.00 |
VK Loans repaid during the year | 88 803.00 | | | 88 803.00 |
VM Income taxes | 49 730.00 | 49 730.00 | | 49 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 829.00 | 10 829.00 | | 10 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
VS Prepaid expenses | 18 553.00 | 18 553.00 | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 487.00 | 1 586 487.00 | | 1 586 487.00 |
VW VAT | 68 441.00 | 68 441.00 | | 68 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 750.00 | 1 315 733.00 | 300 017.00 | 1 615 750.00 |
