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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 | 38 232.00 | 38 232.00 | | 38 232.00 |
AH Goodwill | 99 424.00 | | 99 424.00 | 99 424.00 |
AJ Other Intangible Assets | 130 500.00 | 1 233.00 | 129 267.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 151 193.00 | 127 533.00 | 23 660.00 | 151 193.00 |
AT Other tangible assets | 284 015.00 | 252 531.00 | 31 484.00 | 284 015.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BF Loans | | | | |
BH Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
BJ TOTAL (I) | 718 500.00 | 419 529.00 | 298 971.00 | 718 500.00 |
BL Raw materials, supplies | 129 802.00 | 23 079.00 | 106 723.00 | 129 802.00 |
BP Services in progress | 18 015.00 | | 18 015.00 | 18 015.00 |
BT Goods | 45 900.00 | 21 165.00 | 24 735.00 | 45 900.00 |
BV Advances and down payments on orders | 26 033.00 | | 26 033.00 | 26 033.00 |
BX Customers and related accounts | 826 035.00 | 34 102.00 | 791 932.00 | 826 035.00 |
BZ Other receivables | 126 723.00 | | 126 723.00 | 126 723.00 |
CD Marketable securities | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 413 711.00 | | 413 711.00 | 413 711.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 1 695 171.00 | 78 346.00 | 1 616 825.00 | 1 695 171.00 |
CO Grand total (0 to V) | 2 413 672.00 | 497 875.00 | 1 915 796.00 | 2 413 672.00 |
CP Shares due in less than one year | 14 733.00 | | | 14 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 131.00 | 502 131.00 | | 502 131.00 |
DH Retained earnings | 355 799.00 | 354 976.00 | | 355 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 032.00 | 150 822.00 | | 131 032.00 |
DL TOTAL (I) | 999 962.00 | 1 018 930.00 | | 999 962.00 |
DP Provisions for Risks | | 30 067.00 | | |
DR TOTAL (IV) | | 30 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 951.00 | 68 471.00 | | 42 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 839.00 | | |
DX Trade payables and related accounts | 389 809.00 | 274 811.00 | | 389 809.00 |
DY Tax and social security liabilities | 351 220.00 | 389 120.00 | | 351 220.00 |
EA Other liabilities | 128 680.00 | 27 437.00 | | 128 680.00 |
EB Prepaid income (2) | 3 175.00 | 13 148.00 | | 3 175.00 |
EC TOTAL (IV) | 915 835.00 | 800 825.00 | | 915 835.00 |
EE Grand total (I to V) | 1 915 796.00 | 1 849 822.00 | | 1 915 796.00 |
EG Accrued income and payables due within one year | 894 148.00 | 761 604.00 | | 894 148.00 |
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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 | 659 470.00 | | 179 186.00 | 659 470.00 |
I3 DECREASES Total Financial Fixed Assets | 91 450.00 | | 15 137.00 | 91 450.00 |
I4 DECREASES Grand Total | 119 763.00 | 393.00 | 718 500.00 | 119 763.00 |
IO DECREASES Total including other intangible assets | | | 268 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 313.00 | 392.00 | 435 208.00 | 28 313.00 |
KD ACQUISITIONS Total including other intangible assets | 137 656.00 | | 130 500.00 | 137 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 128.00 | | 37 786.00 | 426 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 687.00 | | 10 900.00 | 95 687.00 |
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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 | 402 566.00 | 45 534.00 | 28 570.00 | 402 566.00 |
PE DEPRECIATION Total including other intangible assets | 38 232.00 | 1 233.00 | | 38 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 334.00 | 44 300.00 | 28 570.00 | 364 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 067.00 | | 30 067.00 | 30 067.00 |
7C Grand total | 30 067.00 | | 30 067.00 | 30 067.00 |
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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 | 389 809.00 | 389 809.00 | | 389 809.00 |
8C Staff and Related Accounts | 80 335.00 | 80 335.00 | | 80 335.00 |
8D Social Security and Other Social Organizations | 84 621.00 | 84 621.00 | | 84 621.00 |
8E Income Taxes | 11 238.00 | 11 238.00 | | 11 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 680.00 | 128 680.00 | | 128 680.00 |
8L Deferred income | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 14 733.00 | 14 733.00 | | 14 733.00 |
UX Other trade receivables | 785 324.00 | 785 324.00 | | 785 324.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 40 710.00 | 40 710.00 | | 40 710.00 |
VB VAT | 23 331.00 | 23 331.00 | | 23 331.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 42 677.00 | 20 991.00 | 21 687.00 | 42 677.00 |
VJ Loans taken out during the year | 9 170.00 | | | 9 170.00 |
VK Loans repaid during the year | 34 690.00 | | | 34 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 503.00 | 72 503.00 | | 72 503.00 |
VS Prepaid expenses | 12 953.00 | 12 953.00 | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 442.00 | 980 442.00 | | 980 442.00 |
VW VAT | 164 678.00 | 164 678.00 | | 164 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 835.00 | 894 148.00 | 21 687.00 | 915 835.00 |
