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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 | 5 948.00 | 5 440.00 | 508.00 | 5 948.00 |
AP Buildings | 160 501.00 | 51 378.00 | 109 123.00 | 160 501.00 |
AR Technical installations, industrial equipment and tools | 11 638.00 | 4 175.00 | 7 462.00 | 11 638.00 |
AT Other tangible assets | 244 999.00 | 140 048.00 | 104 951.00 | 244 999.00 |
BD Other fixed assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
BJ TOTAL (I) | 459 663.00 | 201 041.00 | 258 622.00 | 459 663.00 |
BV Advances and down payments on orders | 15 374.00 | | 15 374.00 | 15 374.00 |
BX Customers and related accounts | 699 198.00 | 8 277.00 | 690 921.00 | 699 198.00 |
BZ Other receivables | 603 519.00 | | 603 519.00 | 603 519.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 1 323 454.00 | 8 277.00 | 1 315 177.00 | 1 323 454.00 |
CO Grand total (0 to V) | 1 783 117.00 | 209 318.00 | 1 573 799.00 | 1 783 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 351.00 | 22 866.00 | | 18 351.00 |
DB Share, merger, contribution premiums, etc. | 65 844.00 | 65 844.00 | | 65 844.00 |
DD Legal reserve (1) | 2 287.00 | 762.00 | | 2 287.00 |
DE Statutory or contractual reserves | 42 726.00 | 42 726.00 | | 42 726.00 |
DH Retained earnings | 791 594.00 | 693 631.00 | | 791 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 710.00 | 99 489.00 | | 57 710.00 |
DL TOTAL (I) | 978 513.00 | 925 317.00 | | 978 513.00 |
DU Loans and Debts from Credit Institutions (3) | 106 263.00 | 91 678.00 | | 106 263.00 |
DW Advances and down payments received on current orders | 5 367.00 | | | 5 367.00 |
DX Trade payables and related accounts | 163 396.00 | 533 139.00 | | 163 396.00 |
DY Tax and social security liabilities | 167 719.00 | 359 812.00 | | 167 719.00 |
EA Other liabilities | 152 541.00 | -311 788.00 | | 152 541.00 |
EC TOTAL (IV) | 595 286.00 | 672 840.00 | | 595 286.00 |
EE Grand total (I to V) | 1 573 799.00 | 1 598 157.00 | | 1 573 799.00 |
EG Accrued income and payables due within one year | 524 824.00 | | | 524 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 737.00 | 40 725.00 | | 18 737.00 |
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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 | 485 264.00 | | 56 724.00 | 485 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 578.00 | |
I4 DECREASES Grand Total | | 82 325.00 | 459 663.00 | |
IO DECREASES Total including other intangible assets | | 664.00 | 5 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 661.00 | 417 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 612.00 | | | 6 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 474.00 | | 41 324.00 | 457 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 178.00 | | 15 400.00 | 21 178.00 |
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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 | 198 031.00 | 69 120.00 | 66 110.00 | 198 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 329.00 | 775.00 | 664.00 | 5 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 702.00 | 68 345.00 | 65 446.00 | 192 702.00 |
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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 | 163 396.00 | 163 396.00 | | 163 396.00 |
8C Staff and Related Accounts | 52 839.00 | 52 839.00 | | 52 839.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 541.00 | 152 541.00 | | 152 541.00 |
UT Other financial assets | 21 178.00 | | 21 178.00 | 21 178.00 |
UX Other trade receivables | 685 143.00 | 685 143.00 | | 685 143.00 |
UY Staff and related accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
VA Doubtful or disputed receivables | 11 329.00 | 11 329.00 | | 11 329.00 |
VB VAT | 52 096.00 | 52 096.00 | | 52 096.00 |
VC Group and associates | 353 595.00 | 353 595.00 | | 353 595.00 |
VH Loans with a maturity of more than one year at origin | 106 263.00 | 41 168.00 | 65 095.00 | 106 263.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 17 666.00 | | | 17 666.00 |
VM Income taxes | 16 947.00 | 16 947.00 | | 16 947.00 |
VN Other taxes, similar payments | 157 500.00 | 157 500.00 | | 157 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 381.00 | 14 381.00 | | 14 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 381.00 | 23 381.00 | | 23 381.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 968.00 | 1 306 790.00 | 21 178.00 | 1 327 968.00 |
VW VAT | 76 468.00 | 76 468.00 | | 76 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 919.00 | 524 824.00 | 65 095.00 | 589 919.00 |
