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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 | 10 451.00 | 9 966.00 | 485.00 | 10 451.00 |
AR Technical installations, industrial equipment and tools | 136 844.00 | 98 429.00 | 38 416.00 | 136 844.00 |
AT Other tangible assets | 546 766.00 | 457 619.00 | 89 146.00 | 546 766.00 |
BH Other financial assets | 29 509.00 | | 29 509.00 | 29 509.00 |
BJ TOTAL (I) | 723 570.00 | 566 014.00 | 157 555.00 | 723 570.00 |
BL Raw materials, supplies | 33 120.00 | | 33 120.00 | 33 120.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 107 085.00 | 7 116.00 | 1 099 968.00 | 1 107 085.00 |
BZ Other receivables | 255 999.00 | | 255 999.00 | 255 999.00 |
CF Cash and cash equivalents | 942 578.00 | | 942 578.00 | 942 578.00 |
CH Prepaid expenses | 59 568.00 | | 59 568.00 | 59 568.00 |
CJ TOTAL (II) | 2 401 349.00 | 7 116.00 | 2 394 233.00 | 2 401 349.00 |
CO Grand total (0 to V) | 3 124 919.00 | 573 131.00 | 2 551 788.00 | 3 124 919.00 |
CP Shares due in less than one year | 29 509.00 | | | 29 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 74 159.00 | 1 572.00 | | 74 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 680.00 | 202 587.00 | | 315 680.00 |
DL TOTAL (I) | 697 839.00 | 512 159.00 | | 697 839.00 |
DP Provisions for Risks | 121 023.00 | 106 126.00 | | 121 023.00 |
DR TOTAL (IV) | 121 023.00 | 106 126.00 | | 121 023.00 |
DU Loans and Debts from Credit Institutions (3) | 158 956.00 | 50 892.00 | | 158 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 134.00 | 260 128.00 | | 273 134.00 |
DX Trade payables and related accounts | 567 903.00 | 429 425.00 | | 567 903.00 |
DY Tax and social security liabilities | 732 932.00 | 595 205.00 | | 732 932.00 |
EA Other liabilities | | 19 852.00 | | |
EC TOTAL (IV) | 1 732 926.00 | 1 355 502.00 | | 1 732 926.00 |
EE Grand total (I to V) | 2 551 788.00 | 1 973 786.00 | | 2 551 788.00 |
EG Accrued income and payables due within one year | 1 704 879.00 | 1 330 333.00 | | 1 704 879.00 |
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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 | 644 393.00 | | 93 219.00 | 644 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 509.00 | |
I4 DECREASES Grand Total | | 14 042.00 | 723 570.00 | |
IO DECREASES Total including other intangible assets | | | 10 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 042.00 | 683 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 451.00 | | | 10 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 697.00 | | 92 955.00 | 604 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 245.00 | | 264.00 | 29 245.00 |
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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 | 535 579.00 | 34 909.00 | 4 474.00 | 535 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 389.00 | 1 578.00 | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 191.00 | 33 332.00 | 4 474.00 | 527 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 126.00 | 14 897.00 | | 106 126.00 |
6T Receivables | 5 414.00 | 1 702.00 | | 5 414.00 |
7B Total provisions for depreciation | 5 414.00 | 1 702.00 | | 5 414.00 |
7C Grand total | 111 540.00 | 16 599.00 | | 111 540.00 |
UE of which provisions and reversals: - Operating | | 16 599.00 | | |
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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 | 567 903.00 | 567 903.00 | | 567 903.00 |
8C Staff and Related Accounts | 235 880.00 | 235 880.00 | | 235 880.00 |
8D Social Security and Other Social Organizations | 115 488.00 | 115 488.00 | | 115 488.00 |
8E Income Taxes | 100 334.00 | 100 334.00 | | 100 334.00 |
UT Other financial assets | 29 509.00 | 29 509.00 | | 29 509.00 |
UX Other trade receivables | 1 096 560.00 | 1 096 560.00 | | 1 096 560.00 |
UY Staff and related accounts | 26 534.00 | 26 534.00 | | 26 534.00 |
VA Doubtful or disputed receivables | 10 524.00 | 10 524.00 | | 10 524.00 |
VB VAT | 71 224.00 | 71 224.00 | | 71 224.00 |
VG Loans with a maturity of up to one year at origin | 97 529.00 | 97 529.00 | | 97 529.00 |
VH Loans with a maturity of more than one year at origin | 61 427.00 | 33 380.00 | 28 047.00 | 61 427.00 |
VI Group and Associates | 273 134.00 | 273 134.00 | | 273 134.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 333.00 | | | 30 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 697.00 | 48 697.00 | | 48 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 242.00 | 158 242.00 | | 158 242.00 |
VS Prepaid expenses | 59 568.00 | 59 568.00 | | 59 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 160.00 | 1 452 160.00 | | 1 452 160.00 |
VW VAT | 232 533.00 | 232 533.00 | | 232 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 926.00 | 1 704 879.00 | 28 047.00 | 1 732 926.00 |
