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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 | 45 705.00 | 45 533.00 | 172.00 | 45 705.00 |
AH Goodwill | 93 798.00 | | 93 798.00 | 93 798.00 |
AR Technical installations, industrial equipment and tools | 47 434.00 | 42 620.00 | 4 814.00 | 47 434.00 |
AT Other tangible assets | 393 856.00 | 243 862.00 | 149 994.00 | 393 856.00 |
AV Fixed assets in progress | 17 692.00 | | 17 692.00 | 17 692.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 606 305.00 | 332 015.00 | 274 291.00 | 606 305.00 |
BL Raw materials, supplies | 52 291.00 | | 52 291.00 | 52 291.00 |
BN Goods in progress | 48 616.00 | | 48 616.00 | 48 616.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 886 025.00 | 58 424.00 | 827 601.00 | 886 025.00 |
BZ Other receivables | 142 077.00 | | 142 077.00 | 142 077.00 |
CF Cash and cash equivalents | 596 796.00 | | 596 796.00 | 596 796.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 1 736 011.00 | 58 424.00 | 1 677 587.00 | 1 736 011.00 |
CO Grand total (0 to V) | 2 342 316.00 | 390 438.00 | 1 951 878.00 | 2 342 316.00 |
CP Shares due in less than one year | 7 820.00 | | | 7 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 336 683.00 | 383 014.00 | | 336 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 929.00 | 153 668.00 | | 335 929.00 |
DL TOTAL (I) | 1 112 612.00 | 976 683.00 | | 1 112 612.00 |
DU Loans and Debts from Credit Institutions (3) | 102 932.00 | 85 425.00 | | 102 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 669.00 | | | 134 669.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 140 051.00 | 318 353.00 | | 140 051.00 |
DY Tax and social security liabilities | 403 449.00 | 272 297.00 | | 403 449.00 |
EA Other liabilities | 3 130.00 | 1 916.00 | | 3 130.00 |
EB Prepaid income (2) | 54 712.00 | 40 649.00 | | 54 712.00 |
EC TOTAL (IV) | 839 266.00 | 718 640.00 | | 839 266.00 |
EE Grand total (I to V) | 1 951 878.00 | 1 695 323.00 | | 1 951 878.00 |
EG Accrued income and payables due within one year | 768 910.00 | 659 414.00 | | 768 910.00 |
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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 | 527 780.00 | | 88 242.00 | 527 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820.00 | |
I4 DECREASES Grand Total | | 9 717.00 | 606 305.00 | |
IO DECREASES Total including other intangible assets | | | 139 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 717.00 | 458 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 503.00 | | | 139 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 457.00 | | 88 242.00 | 380 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 306 365.00 | 35 367.00 | 9 717.00 | 306 365.00 |
PE DEPRECIATION Total including other intangible assets | 44 902.00 | 631.00 | | 44 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 463.00 | 34 736.00 | 9 717.00 | 261 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 424.00 | | | 58 424.00 |
7B Total provisions for depreciation | 58 424.00 | | | 58 424.00 |
7C Grand total | 58 424.00 | | | 58 424.00 |
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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 | 140 051.00 | 140 051.00 | | 140 051.00 |
8C Staff and Related Accounts | 101 664.00 | 101 664.00 | | 101 664.00 |
8D Social Security and Other Social Organizations | 106 833.00 | 106 833.00 | | 106 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
8L Deferred income | 54 712.00 | 54 712.00 | | 54 712.00 |
UT Other financial assets | 7 820.00 | 7 820.00 | | 7 820.00 |
UX Other trade receivables | 815 917.00 | 815 917.00 | | 815 917.00 |
UY Staff and related accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
VA Doubtful or disputed receivables | 70 109.00 | 70 109.00 | | 70 109.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VC Group and associates | 130 875.00 | 130 875.00 | | 130 875.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 102 298.00 | 31 943.00 | 70 355.00 | 102 298.00 |
VI Group and Associates | 134 669.00 | 134 669.00 | | 134 669.00 |
VJ Loans taken out during the year | 46 860.00 | | | 46 860.00 |
VK Loans repaid during the year | 29 416.00 | | | 29 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 795.00 | 22 795.00 | | 22 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 9 364.00 | 9 364.00 | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 286.00 | 1 045 286.00 | | 1 045 286.00 |
VW VAT | 172 156.00 | 172 156.00 | | 172 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 942.00 | 768 586.00 | 70 355.00 | 838 942.00 |
