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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 | 12 892.00 | 6 387.00 | 6 505.00 | 12 892.00 |
AP Buildings | 157 795.00 | 29 501.00 | 128 294.00 | 157 795.00 |
AR Technical installations, industrial equipment and tools | 46 324.00 | 36 356.00 | 9 968.00 | 46 324.00 |
AT Other tangible assets | 359 020.00 | 265 802.00 | 93 218.00 | 359 020.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 608 913.00 | 338 046.00 | 270 867.00 | 608 913.00 |
BL Raw materials, supplies | 21 504.00 | | 21 504.00 | 21 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 166 180.00 | 64 597.00 | 2 101 583.00 | 2 166 180.00 |
BZ Other receivables | 258 052.00 | | 258 052.00 | 258 052.00 |
CF Cash and cash equivalents | 1 034 915.00 | | 1 034 915.00 | 1 034 915.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 3 488 929.00 | 64 597.00 | 3 424 332.00 | 3 488 929.00 |
CO Grand total (0 to V) | 4 097 842.00 | 402 642.00 | 3 695 199.00 | 4 097 842.00 |
CR Shares due in more than one year | 73 015.00 | | | 73 015.00 |
CU Other investments | 22 699.00 | | 22 699.00 | 22 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 24 000.00 | | 224 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 045 343.00 | 975 287.00 | | 1 045 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 363.00 | 395 056.00 | | 400 363.00 |
DL TOTAL (I) | 1 672 106.00 | 1 396 743.00 | | 1 672 106.00 |
DP Provisions for Risks | 20 000.00 | 31 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 31 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705.00 | 4 663.00 | | 3 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 354.00 | 120 955.00 | | 127 354.00 |
DX Trade payables and related accounts | 946 497.00 | 862 163.00 | | 946 497.00 |
DY Tax and social security liabilities | 867 461.00 | 735 641.00 | | 867 461.00 |
EA Other liabilities | 58 076.00 | 73 450.00 | | 58 076.00 |
EC TOTAL (IV) | 2 003 093.00 | 1 796 872.00 | | 2 003 093.00 |
EE Grand total (I to V) | 3 695 199.00 | 3 224 616.00 | | 3 695 199.00 |
EG Accrued income and payables due within one year | 2 003 093.00 | 1 796 872.00 | | 2 003 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 705.00 | 4 663.00 | | 3 705.00 |
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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 | 484 468.00 | | 167 006.00 | 484 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 882.00 | |
I4 DECREASES Grand Total | | 42 561.00 | 608 913.00 | |
IO DECREASES Total including other intangible assets | | | 12 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 561.00 | 563 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 192.00 | | 1 700.00 | 11 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 028.00 | | 155 672.00 | 450 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 248.00 | | 9 634.00 | 23 248.00 |
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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 | 288 151.00 | 76 455.00 | 26 561.00 | 288 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | 2 119.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 883.00 | 74 336.00 | 26 561.00 | 283 883.00 |
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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 | 31 000.00 | | 11 000.00 | 31 000.00 |
6T Receivables | 55 189.00 | 22 500.00 | 13 092.00 | 55 189.00 |
7B Total provisions for depreciation | 55 189.00 | 22 500.00 | 13 092.00 | 55 189.00 |
7C Grand total | 86 189.00 | 22 500.00 | 24 092.00 | 86 189.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 24 092.00 | |
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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 | 946 497.00 | 946 497.00 | | 946 497.00 |
8C Staff and Related Accounts | 268 646.00 | 268 646.00 | | 268 646.00 |
8D Social Security and Other Social Organizations | 155 362.00 | 155 362.00 | | 155 362.00 |
8E Income Taxes | 34 276.00 | 34 276.00 | | 34 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 076.00 | 58 076.00 | | 58 076.00 |
UL Receivables related to investments | 7 800.00 | | 7 800.00 | 7 800.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UX Other trade receivables | 2 093 165.00 | 2 093 165.00 | | 2 093 165.00 |
UY Staff and related accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
VA Doubtful or disputed receivables | 73 015.00 | | 73 015.00 | 73 015.00 |
VB VAT | 59 544.00 | 59 544.00 | | 59 544.00 |
VG Loans with a maturity of up to one year at origin | 3 705.00 | 3 705.00 | | 3 705.00 |
VI Group and Associates | 127 354.00 | 127 354.00 | | 127 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 285.00 | 33 285.00 | | 33 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 288.00 | 191 288.00 | | 191 288.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 692.00 | 2 359 495.00 | 83 198.00 | 2 442 692.00 |
VW VAT | 375 892.00 | 375 892.00 | | 375 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 093.00 | 2 003 093.00 | | 2 003 093.00 |
