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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AJ Other Intangible Assets | 414.00 | 280.00 | 134.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 104 268.00 | 92 173.00 | 12 096.00 | 104 268.00 |
AT Other tangible assets | 341 012.00 | 259 020.00 | 81 992.00 | 341 012.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 461 654.00 | 355 372.00 | 106 282.00 | 461 654.00 |
BL Raw materials, supplies | 32 098.00 | | 32 098.00 | 32 098.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 900 078.00 | 18 204.00 | 881 874.00 | 900 078.00 |
BZ Other receivables | 371 370.00 | | 371 370.00 | 371 370.00 |
CD Marketable securities | 96 336.00 | 1 667.00 | 94 669.00 | 96 336.00 |
CF Cash and cash equivalents | 436 410.00 | | 436 410.00 | 436 410.00 |
CH Prepaid expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 1 848 448.00 | 19 871.00 | 1 828 577.00 | 1 848 448.00 |
CO Grand total (0 to V) | 2 310 102.00 | 375 243.00 | 1 934 859.00 | 2 310 102.00 |
CP Shares due in less than one year | 12 060.00 | | | 12 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 628 331.00 | 527 494.00 | | 628 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 634.00 | 180 837.00 | | 56 634.00 |
DL TOTAL (I) | 712 465.00 | 735 831.00 | | 712 465.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | 17 482.00 | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 847.00 | 231 805.00 | | 158 847.00 |
DW Advances and down payments received on current orders | | 4 758.00 | | |
DX Trade payables and related accounts | 857 816.00 | 738 533.00 | | 857 816.00 |
DY Tax and social security liabilities | 189 425.00 | 127 841.00 | | 189 425.00 |
EA Other liabilities | 8 317.00 | 9 340.00 | | 8 317.00 |
EC TOTAL (IV) | 1 222 394.00 | 1 129 759.00 | | 1 222 394.00 |
EE Grand total (I to V) | 1 934 859.00 | 1 865 590.00 | | 1 934 859.00 |
EG Accrued income and payables due within one year | 1 222 394.00 | 1 122 294.00 | | 1 222 394.00 |
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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 | 450 563.00 | | 14 666.00 | 450 563.00 |
KD ACQUISITIONS Total including other intangible assets | 5 005.00 | | | 5 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 498.00 | | 14 666.00 | 433 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | | 12 060.00 |
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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 | 326 975.00 | 31 676.00 | 3 279.00 | 326 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | 28.00 | 691.00 | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 132.00 | 31 648.00 | 2 588.00 | 322 132.00 |
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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 | 857 816.00 | 857 816.00 | | 857 816.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 32 545.00 | 32 545.00 | | 32 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
UT Other financial assets | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 875 239.00 | 875 239.00 | | 875 239.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 24 839.00 | 24 839.00 | | 24 839.00 |
VB VAT | 143 740.00 | 143 740.00 | | 143 740.00 |
VC Group and associates | 121 084.00 | 121 084.00 | | 121 084.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 7 465.00 | 7 465.00 | | 7 465.00 |
VI Group and Associates | 158 847.00 | 158 847.00 | | 158 847.00 |
VM Income taxes | 24 427.00 | 24 427.00 | | 24 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 519.00 | 77 519.00 | | 77 519.00 |
VS Prepaid expenses | 9 847.00 | 9 847.00 | | 9 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 354.00 | 1 293 354.00 | | 1 293 354.00 |
VW VAT | 128 085.00 | 128 085.00 | | 128 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 394.00 | 1 222 394.00 | | 1 222 394.00 |
