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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 | 28 095.00 | 11 752.00 | 16 343.00 | 28 095.00 |
AR Technical installations, industrial equipment and tools | 48 047.00 | 14 659.00 | 33 389.00 | 48 047.00 |
AT Other tangible assets | 484 341.00 | 191 163.00 | 293 179.00 | 484 341.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BJ TOTAL (I) | 575 571.00 | 217 574.00 | 357 997.00 | 575 571.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 1 300 653.00 | | 1 300 653.00 | 1 300 653.00 |
BZ Other receivables | 199 131.00 | | 199 131.00 | 199 131.00 |
CF Cash and cash equivalents | 194 027.00 | | 194 027.00 | 194 027.00 |
CH Prepaid expenses | 20 342.00 | | 20 342.00 | 20 342.00 |
CJ TOTAL (II) | 1 716 726.00 | | 1 716 726.00 | 1 716 726.00 |
CO Grand total (0 to V) | 2 292 296.00 | 217 574.00 | 2 074 723.00 | 2 292 296.00 |
CP Shares due in less than one year | 4 043.00 | | | 4 043.00 |
CU Other investments | 11 044.00 | | 11 044.00 | 11 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 36 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 40 166.00 | 276 038.00 | | 40 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 776.00 | 78 128.00 | | 78 776.00 |
DL TOTAL (I) | 472 542.00 | 393 766.00 | | 472 542.00 |
DU Loans and Debts from Credit Institutions (3) | 250 633.00 | 174 258.00 | | 250 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 305.00 | 157 292.00 | | 146 305.00 |
DW Advances and down payments received on current orders | | 2 238.00 | | |
DX Trade payables and related accounts | 626 086.00 | 416 251.00 | | 626 086.00 |
DY Tax and social security liabilities | 571 600.00 | 402 755.00 | | 571 600.00 |
EA Other liabilities | 7 556.00 | 9 199.00 | | 7 556.00 |
EC TOTAL (IV) | 1 602 180.00 | 1 161 994.00 | | 1 602 180.00 |
EE Grand total (I to V) | 2 074 723.00 | 1 555 760.00 | | 2 074 723.00 |
EG Accrued income and payables due within one year | 1 440 869.00 | 1 054 117.00 | | 1 440 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 981.00 | 9 219.00 | | 5 981.00 |
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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 | 524 692.00 | | 207 535.00 | 524 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 966.00 | 15 087.00 | |
I4 DECREASES Grand Total | | 156 656.00 | 575 571.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 28 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 690.00 | 532 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | 15 895.00 | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 439.00 | | 191 640.00 | 393 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 053.00 | | | 115 053.00 |
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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 | 170 636.00 | 75 312.00 | 28 375.00 | 170 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 821.00 | 5 251.00 | 2 320.00 | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 815.00 | 70 061.00 | 26 055.00 | 161 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | | 885.00 | 885.00 |
7B Total provisions for depreciation | 885.00 | | 885.00 | 885.00 |
7C Grand total | 885.00 | | 885.00 | 885.00 |
UE of which provisions and reversals: - Operating | | | 885.00 | |
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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 | 626 086.00 | 626 086.00 | | 626 086.00 |
8C Staff and Related Accounts | 180 509.00 | 180 509.00 | | 180 509.00 |
8D Social Security and Other Social Organizations | 80 539.00 | 80 539.00 | | 80 539.00 |
8E Income Taxes | 20 911.00 | 20 911.00 | | 20 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
UT Other financial assets | 4 043.00 | 4 043.00 | | 4 043.00 |
UX Other trade receivables | 1 300 653.00 | 1 300 653.00 | | 1 300 653.00 |
UY Staff and related accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
VB VAT | 71 576.00 | 71 576.00 | | 71 576.00 |
VC Group and associates | 98 753.00 | 98 753.00 | | 98 753.00 |
VG Loans with a maturity of up to one year at origin | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 243 827.00 | 82 516.00 | 150 573.00 | 243 827.00 |
VI Group and Associates | 146 305.00 | 146 305.00 | | 146 305.00 |
VJ Loans taken out during the year | 136 900.00 | | | 136 900.00 |
VK Loans repaid during the year | 57 595.00 | | | 57 595.00 |
VP Miscellaneous | 14 042.00 | 14 042.00 | | 14 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
VS Prepaid expenses | 20 342.00 | 20 342.00 | | 20 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 170.00 | 1 524 170.00 | | 1 524 170.00 |
VW VAT | 287 747.00 | 287 747.00 | | 287 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 180.00 | 1 440 869.00 | 150 573.00 | 1 602 180.00 |
