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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 | 12 344.00 | 12 344.00 | | 12 344.00 |
AP Buildings | 106 404.00 | 106 404.00 | | 106 404.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 75 172.00 | 72 976.00 | 2 195.00 | 75 172.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 195 218.00 | 192 933.00 | 2 285.00 | 195 218.00 |
BT Goods | 166 185.00 | | 166 185.00 | 166 185.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 536 636.00 | 37 253.00 | 499 383.00 | 536 636.00 |
BZ Other receivables | 240 019.00 | | 240 019.00 | 240 019.00 |
CD Marketable securities | 71 176.00 | | 71 176.00 | 71 176.00 |
CF Cash and cash equivalents | 283 452.00 | | 283 452.00 | 283 452.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 1 316 159.00 | 37 253.00 | 1 278 907.00 | 1 316 159.00 |
CO Grand total (0 to V) | 1 511 378.00 | 230 186.00 | 1 281 192.00 | 1 511 378.00 |
CR Shares due in more than one year | 44 676.00 | | | 44 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 47 040.00 | | 47 040.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 430 278.00 | 354 600.00 | | 430 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 709.00 | 75 678.00 | | 75 709.00 |
DL TOTAL (I) | 558 627.00 | 482 918.00 | | 558 627.00 |
DU Loans and Debts from Credit Institutions (3) | 11 578.00 | 19 726.00 | | 11 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 2 129.00 | | 2 129.00 |
DW Advances and down payments received on current orders | 178.00 | 2 060.00 | | 178.00 |
DX Trade payables and related accounts | 212 409.00 | 268 497.00 | | 212 409.00 |
DY Tax and social security liabilities | 366 903.00 | 279 683.00 | | 366 903.00 |
EA Other liabilities | 129 368.00 | 130 290.00 | | 129 368.00 |
EC TOTAL (IV) | 722 565.00 | 702 384.00 | | 722 565.00 |
EE Grand total (I to V) | 1 281 192.00 | 1 185 303.00 | | 1 281 192.00 |
EG Accrued income and payables due within one year | 719 743.00 | 693 238.00 | | 719 743.00 |
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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 | 195 067.00 | | 151.00 | 195 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 195 218.00 | |
IO DECREASES Total including other intangible assets | | | 12 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 344.00 | | | 12 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 633.00 | | 151.00 | 182 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 180 767.00 | 12 166.00 | | 180 767.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | 365.00 | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 788.00 | 11 801.00 | | 168 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 943.00 | 16 711.00 | 31 401.00 | 51 943.00 |
7B Total provisions for depreciation | 51 943.00 | 16 711.00 | 31 401.00 | 51 943.00 |
7C Grand total | 51 943.00 | 16 711.00 | 31 401.00 | 51 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
8B Suppliers and Related Accounts | 212 409.00 | 212 409.00 | | 212 409.00 |
8C Staff and Related Accounts | 216 852.00 | 216 852.00 | | 216 852.00 |
8D Social Security and Other Social Organizations | 123 409.00 | 123 409.00 | | 123 409.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 368.00 | 129 368.00 | | 129 368.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 491 961.00 | 491 961.00 | | 491 961.00 |
VA Doubtful or disputed receivables | 44 676.00 | | 44 676.00 | 44 676.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 232 573.00 | 232 573.00 | | 232 573.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 11 206.00 | 8 385.00 | 2 821.00 | 11 206.00 |
VK Loans repaid during the year | 8 268.00 | | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 14 920.00 | 14 920.00 | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 666.00 | 746 900.00 | 44 766.00 | 791 666.00 |
VW VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 387.00 | 719 566.00 | 2 821.00 | 722 387.00 |
