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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 | 3 299.00 | 3 089.00 | 210.00 | 3 299.00 |
AH Goodwill | 24 921.00 | | 24 921.00 | 24 921.00 |
AR Technical installations, industrial equipment and tools | 66 828.00 | 39 311.00 | 27 517.00 | 66 828.00 |
AT Other tangible assets | 160 323.00 | 77 456.00 | 82 867.00 | 160 323.00 |
BH Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BJ TOTAL (I) | 266 164.00 | 119 856.00 | 146 308.00 | 266 164.00 |
BL Raw materials, supplies | 52 229.00 | | 52 229.00 | 52 229.00 |
BN Goods in progress | 55 909.00 | | 55 909.00 | 55 909.00 |
BV Advances and down payments on orders | 9 909.00 | | 9 909.00 | 9 909.00 |
BX Customers and related accounts | 1 436 751.00 | 45 871.00 | 1 390 879.00 | 1 436 751.00 |
BZ Other receivables | 182 030.00 | | 182 030.00 | 182 030.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 907 125.00 | | 907 125.00 | 907 125.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 2 654 871.00 | 45 871.00 | 2 608 999.00 | 2 654 871.00 |
CO Grand total (0 to V) | 2 921 035.00 | 165 727.00 | 2 755 308.00 | 2 921 035.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 640.00 | 20 640.00 | | 20 640.00 |
DB Share, merger, contribution premiums, etc. | 20 527.00 | 20 527.00 | | 20 527.00 |
DD Legal reserve (1) | 2 064.00 | 2 064.00 | | 2 064.00 |
DG Other reserves | 408 090.00 | 404 958.00 | | 408 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 801.00 | 143 132.00 | | 193 801.00 |
DL TOTAL (I) | 645 122.00 | 591 321.00 | | 645 122.00 |
DP Provisions for Risks | 54 658.00 | 10 000.00 | | 54 658.00 |
DR TOTAL (IV) | 54 658.00 | 10 000.00 | | 54 658.00 |
DU Loans and Debts from Credit Institutions (3) | 65 924.00 | 32 835.00 | | 65 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 599.00 | 101 497.00 | | 122 599.00 |
DX Trade payables and related accounts | 628 556.00 | 289 332.00 | | 628 556.00 |
DY Tax and social security liabilities | 404 975.00 | 273 090.00 | | 404 975.00 |
EA Other liabilities | 103 995.00 | 19 585.00 | | 103 995.00 |
EB Prepaid income (2) | 729 477.00 | 204 502.00 | | 729 477.00 |
EC TOTAL (IV) | 2 055 528.00 | 920 841.00 | | 2 055 528.00 |
EE Grand total (I to V) | 2 755 308.00 | 1 522 162.00 | | 2 755 308.00 |
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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 | 210 179.00 | | 77 186.00 | 210 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 10 794.00 | |
I4 DECREASES Grand Total | | 21 201.00 | 266 164.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 281.00 | 227 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 010.00 | | 210.00 | 28 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 476.00 | | 74 956.00 | 172 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | 2 020.00 | 9 694.00 |
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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 | 103 739.00 | 32 603.00 | 16 486.00 | 103 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 650.00 | 32 603.00 | 16 486.00 | 100 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 44 658.00 | | 10 000.00 |
6T Receivables | 32 349.00 | 22 897.00 | 9 375.00 | 32 349.00 |
7B Total provisions for depreciation | 32 349.00 | 22 897.00 | 9 375.00 | 32 349.00 |
7C Grand total | 42 349.00 | 67 555.00 | 9 375.00 | 42 349.00 |
UE of which provisions and reversals: - Operating | | 67 555.00 | 9 375.00 | |
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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 | 628 556.00 | 628 556.00 | | 628 556.00 |
8C Staff and Related Accounts | 130 118.00 | 130 118.00 | | 130 118.00 |
8D Social Security and Other Social Organizations | 128 740.00 | 128 740.00 | | 128 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 995.00 | 103 995.00 | | 103 995.00 |
8L Deferred income | 729 477.00 | 729 477.00 | | 729 477.00 |
UT Other financial assets | 10 762.00 | | 10 762.00 | 10 762.00 |
UX Other trade receivables | 1 368 446.00 | 1 368 446.00 | | 1 368 446.00 |
VA Doubtful or disputed receivables | 68 305.00 | | 68 305.00 | 68 305.00 |
VB VAT | 125 372.00 | 125 372.00 | | 125 372.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 65 902.00 | 31 660.00 | 34 243.00 | 65 902.00 |
VI Group and Associates | 122 599.00 | 122 599.00 | | 122 599.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 32 416.00 | | | 32 416.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 817.00 | 55 817.00 | | 55 817.00 |
VS Prepaid expenses | 10 724.00 | 10 724.00 | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 265.00 | 1 561 198.00 | 79 067.00 | 1 640 265.00 |
VW VAT | 115 118.00 | 115 118.00 | | 115 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 528.00 | 2 021 285.00 | 34 243.00 | 2 055 528.00 |
