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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 | 11 350.00 | 9 019.00 | 2 330.00 | 11 350.00 |
AP Buildings | 33 083.00 | 25 720.00 | 7 362.00 | 33 083.00 |
AR Technical installations, industrial equipment and tools | 33 416.00 | 19 492.00 | 13 923.00 | 33 416.00 |
AT Other tangible assets | 264 794.00 | 226 025.00 | 38 768.00 | 264 794.00 |
AX Advances and down payments | | 1.00 | | |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 347 434.00 | 280 258.00 | 67 175.00 | 347 434.00 |
BL Raw materials, supplies | 26 016.00 | | 26 016.00 | 26 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 824.00 | | 617 824.00 | 617 824.00 |
BZ Other receivables | 142 151.00 | | 142 151.00 | 142 151.00 |
CF Cash and cash equivalents | 277 778.00 | | 277 778.00 | 277 778.00 |
CH Prepaid expenses | 17 257.00 | | 17 257.00 | 17 257.00 |
CJ TOTAL (II) | 1 081 027.00 | | 1 081 027.00 | 1 081 027.00 |
CO Grand total (0 to V) | 1 428 462.00 | 280 258.00 | 1 148 203.00 | 1 428 462.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 936.00 | | 936.00 | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 374 273.00 | 329 875.00 | | 374 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 193.00 | 144 399.00 | | 49 193.00 |
DJ Investment subsidies | 9 616.00 | 11 072.00 | | 9 616.00 |
DL TOTAL (I) | 444 822.00 | 497 084.00 | | 444 822.00 |
DU Loans and Debts from Credit Institutions (3) | 19 768.00 | 33 619.00 | | 19 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 027.00 | 100 343.00 | | 59 027.00 |
DW Advances and down payments received on current orders | 796.00 | 677.00 | | 796.00 |
DX Trade payables and related accounts | 322 458.00 | 352 315.00 | | 322 458.00 |
DY Tax and social security liabilities | 237 832.00 | 226 252.00 | | 237 832.00 |
DZ Fixed asset liabilities and related accounts | 3 971.00 | | | 3 971.00 |
EA Other liabilities | 59 526.00 | | | 59 526.00 |
EC TOTAL (IV) | 703 380.00 | 713 206.00 | | 703 380.00 |
EE Grand total (I to V) | 1 148 203.00 | 1 210 290.00 | | 1 148 203.00 |
EG Accrued income and payables due within one year | 694 927.00 | 693 437.00 | | 694 927.00 |
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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 | 387 861.00 | | 29 936.00 | 387 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 4 790.00 | |
I4 DECREASES Grand Total | | 70 363.00 | 347 434.00 | |
IO DECREASES Total including other intangible assets | | 25 037.00 | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 626.00 | 331 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 437.00 | | 2 950.00 | 33 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 304.00 | | 20 616.00 | 352 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 6 370.00 | 2 120.00 |
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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 | 277 442.00 | 48 131.00 | 45 314.00 | 277 442.00 |
PE DEPRECIATION Total including other intangible assets | 14 747.00 | 3 839.00 | 9 566.00 | 14 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 695.00 | 44 292.00 | 35 748.00 | 262 695.00 |
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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 | 322 458.00 | 322 458.00 | | 322 458.00 |
8C Staff and Related Accounts | 104 695.00 | 104 695.00 | | 104 695.00 |
8D Social Security and Other Social Organizations | 72 556.00 | 72 556.00 | | 72 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 526.00 | 59 526.00 | | 59 526.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 604 234.00 | 604 234.00 | | 604 234.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 13 590.00 | 13 590.00 | | 13 590.00 |
VB VAT | 29 516.00 | 29 516.00 | | 29 516.00 |
VH Loans with a maturity of more than one year at origin | 19 768.00 | 11 315.00 | 8 453.00 | 19 768.00 |
VI Group and Associates | 59 027.00 | 59 027.00 | | 59 027.00 |
VK Loans repaid during the year | 13 851.00 | | | 13 851.00 |
VM Income taxes | 29 058.00 | 29 058.00 | | 29 058.00 |
VP Miscellaneous | 68 274.00 | 68 274.00 | | 68 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
VS Prepaid expenses | 17 258.00 | 17 258.00 | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 087.00 | 779 634.00 | 1 453.00 | 781 087.00 |
VW VAT | 53 919.00 | 53 919.00 | | 53 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 584.00 | 694 130.00 | 8 453.00 | 702 584.00 |
