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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 | 21 253.00 | 19 278.00 | 1 975.00 | 21 253.00 |
AR Technical installations, industrial equipment and tools | 288 245.00 | 258 134.00 | 30 111.00 | 288 245.00 |
AT Other tangible assets | 147 434.00 | 94 188.00 | 53 246.00 | 147 434.00 |
BF Loans | 3 389.00 | | 3 389.00 | 3 389.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 463 349.00 | 371 600.00 | 91 749.00 | 463 349.00 |
BL Raw materials, supplies | 26 249.00 | 11 320.00 | 14 929.00 | 26 249.00 |
BN Goods in progress | 11 879.00 | | 11 879.00 | 11 879.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 553 057.00 | 100 351.00 | 452 707.00 | 553 057.00 |
BZ Other receivables | 19 644.00 | | 19 644.00 | 19 644.00 |
CF Cash and cash equivalents | 220 509.00 | | 220 509.00 | 220 509.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 835 100.00 | 111 671.00 | 723 430.00 | 835 100.00 |
CO Grand total (0 to V) | 1 298 450.00 | 483 271.00 | 815 179.00 | 1 298 450.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 192.00 | 8 192.00 | | 8 192.00 |
DG Other reserves | 310 807.00 | 288 038.00 | | 310 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 924.00 | 122 769.00 | | 193 924.00 |
DK Regulated provisions | 309.00 | 125.00 | | 309.00 |
DL TOTAL (I) | 593 232.00 | 499 124.00 | | 593 232.00 |
DU Loans and Debts from Credit Institutions (3) | 22 407.00 | 36 055.00 | | 22 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 10 306.00 | | 501.00 |
DX Trade payables and related accounts | 75 450.00 | 95 802.00 | | 75 450.00 |
DY Tax and social security liabilities | 123 176.00 | 82 134.00 | | 123 176.00 |
EA Other liabilities | 413.00 | 139.00 | | 413.00 |
EC TOTAL (IV) | 221 947.00 | 224 436.00 | | 221 947.00 |
EE Grand total (I to V) | 815 179.00 | 723 560.00 | | 815 179.00 |
EG Accrued income and payables due within one year | 211 345.00 | 202 040.00 | | 211 345.00 |
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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 | 460 641.00 | | 4 451.00 | 460 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 743.00 | 6 418.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 463 349.00 | |
IO DECREASES Total including other intangible assets | | | 21 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 253.00 | | | 21 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 273.00 | | 4 406.00 | 431 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | 45.00 | 8 115.00 |
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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 | 346 856.00 | 24 744.00 | 1.00 | 346 856.00 |
PE DEPRECIATION Total including other intangible assets | 17 112.00 | 2 166.00 | | 17 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 745.00 | 22 578.00 | 1.00 | 329 745.00 |
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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 | 125.00 | 184.00 | | 125.00 |
6N Inventories and work in progress | 11 530.00 | 11 320.00 | 11 530.00 | 11 530.00 |
6T Receivables | 103 766.00 | 209.00 | 3 624.00 | 103 766.00 |
7B Total provisions for depreciation | 115 296.00 | 11 529.00 | 15 154.00 | 115 296.00 |
7C Grand total | 115 421.00 | 11 713.00 | 15 154.00 | 115 421.00 |
UE of which provisions and reversals: - Operating | | 11 529.00 | 15 154.00 | |
UJ - Exceptional | | 184.00 | | |
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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 | 75 450.00 | 75 450.00 | | 75 450.00 |
8C Staff and Related Accounts | 34 637.00 | 34 637.00 | | 34 637.00 |
8D Social Security and Other Social Organizations | 32 258.00 | 32 258.00 | | 32 258.00 |
8E Income Taxes | 30 813.00 | 30 813.00 | | 30 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UP Loans | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
UX Other trade receivables | 436 234.00 | 436 234.00 | | 436 234.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 116 823.00 | 116 823.00 | | 116 823.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 22 396.00 | 11 794.00 | 10 603.00 | 22 396.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 13 642.00 | | | 13 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 967.00 | 8 967.00 | | 8 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 736.00 | 14 736.00 | | 14 736.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 991.00 | 578 963.00 | 3 028.00 | 581 991.00 |
VW VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 947.00 | 211 345.00 | 10 603.00 | 221 947.00 |
