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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 | 59 092.00 | 34 086.00 | 25 006.00 | 59 092.00 |
AR Technical installations, industrial equipment and tools | 104 984.00 | 80 657.00 | 24 328.00 | 104 984.00 |
AT Other tangible assets | 430 497.00 | 172 356.00 | 258 141.00 | 430 497.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 605 653.00 | 287 098.00 | 318 555.00 | 605 653.00 |
BL Raw materials, supplies | 105 115.00 | | 105 115.00 | 105 115.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 846 489.00 | 88 306.00 | 758 183.00 | 846 489.00 |
BZ Other receivables | 35 181.00 | | 35 181.00 | 35 181.00 |
CD Marketable securities | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 115 506.00 | | 115 506.00 | 115 506.00 |
CH Prepaid expenses | 17 021.00 | | 17 021.00 | 17 021.00 |
CJ TOTAL (II) | 1 138 256.00 | 88 306.00 | 1 049 950.00 | 1 138 256.00 |
CO Grand total (0 to V) | 1 743 909.00 | 375 404.00 | 1 368 506.00 | 1 743 909.00 |
CR Shares due in more than one year | 104 414.00 | | | 104 414.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 342 058.00 | 263 510.00 | | 342 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 798.00 | 78 548.00 | | 60 798.00 |
DL TOTAL (I) | 512 857.00 | 452 058.00 | | 512 857.00 |
DU Loans and Debts from Credit Institutions (3) | 302 057.00 | 285 883.00 | | 302 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 62.00 | | 440.00 |
DW Advances and down payments received on current orders | 33 159.00 | 4 647.00 | | 33 159.00 |
DX Trade payables and related accounts | 211 344.00 | 447 699.00 | | 211 344.00 |
DY Tax and social security liabilities | 253 870.00 | 249 609.00 | | 253 870.00 |
DZ Fixed asset liabilities and related accounts | | 16 085.00 | | |
EA Other liabilities | 9 778.00 | 20.00 | | 9 778.00 |
EB Prepaid income (2) | 45 000.00 | 134 821.00 | | 45 000.00 |
EC TOTAL (IV) | 855 649.00 | 1 138 828.00 | | 855 649.00 |
EE Grand total (I to V) | 1 368 506.00 | 1 590 886.00 | | 1 368 506.00 |
EG Accrued income and payables due within one year | 613 022.00 | 898 418.00 | | 613 022.00 |
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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 | 534 607.00 | | 100 072.00 | 534 607.00 |
KD ACQUISITIONS Total including other intangible assets | 32 107.00 | | 26 985.00 | 32 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 420.00 | | 54 527.00 | 491 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | 18 560.00 | 11 080.00 |
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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 | 214 787.00 | 72 614.00 | 303.00 | 214 787.00 |
PE DEPRECIATION Total including other intangible assets | 24 355.00 | 5 432.00 | -4 299.00 | 24 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 433.00 | 67 182.00 | 4 602.00 | 190 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 113.00 | 1 193.00 | | 87 113.00 |
6X Other provisions for depreciation | 4 964.00 | | 4 964.00 | 4 964.00 |
7B Total provisions for depreciation | 92 077.00 | 1 193.00 | 4 964.00 | 92 077.00 |
7C Grand total | 92 077.00 | 1 193.00 | 4 964.00 | 92 077.00 |
UE of which provisions and reversals: - Operating | | 1 193.00 | 4 964.00 | |
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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 | 211 344.00 | 211 344.00 | | 211 344.00 |
8C Staff and Related Accounts | 31 804.00 | 31 804.00 | | 31 804.00 |
8D Social Security and Other Social Organizations | 47 375.00 | 47 375.00 | | 47 375.00 |
8E Income Taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 742 074.00 | 742 074.00 | | 742 074.00 |
UY Staff and related accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
VA Doubtful or disputed receivables | 104 414.00 | | 104 414.00 | 104 414.00 |
VB VAT | 25 072.00 | 25 072.00 | | 25 072.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 301 060.00 | 58 432.00 | 157 162.00 | 301 060.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 72 682.00 | | | 72 682.00 |
VK Loans repaid during the year | 56 701.00 | | | 56 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 611.00 | 794 277.00 | 115 334.00 | 909 611.00 |
VW VAT | 167 166.00 | 167 166.00 | | 167 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 491.00 | 579 863.00 | 157 162.00 | 822 491.00 |
