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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 17 706.00 | 17 706.00 | | 17 706.00 |
AR Technical installations, industrial equipment and tools | 60 950.00 | 46 380.00 | 14 571.00 | 60 950.00 |
AT Other tangible assets | 782 857.00 | 481 262.00 | 301 595.00 | 782 857.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 681.00 | | 9 681.00 | 9 681.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 275 407.00 | 550 990.00 | 724 417.00 | 1 275 407.00 |
BL Raw materials, supplies | 27 480.00 | | 27 480.00 | 27 480.00 |
BN Goods in progress | 69 565.00 | | 69 565.00 | 69 565.00 |
BV Advances and down payments on orders | 25 772.00 | | 25 772.00 | 25 772.00 |
BX Customers and related accounts | 1 442 835.00 | 128 617.00 | 1 314 218.00 | 1 442 835.00 |
BZ Other receivables | 172 065.00 | | 172 065.00 | 172 065.00 |
CF Cash and cash equivalents | 178 960.00 | | 178 960.00 | 178 960.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 1 926 665.00 | 128 617.00 | 1 798 048.00 | 1 926 665.00 |
CO Grand total (0 to V) | 3 202 072.00 | 679 608.00 | 2 522 464.00 | 3 202 072.00 |
CP Shares due in less than one year | 9 681.00 | | | 9 681.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 1 483 044.00 | 1 424 842.00 | | 1 483 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 900.00 | 58 202.00 | | 132 900.00 |
DL TOTAL (I) | 1 626 504.00 | 1 493 604.00 | | 1 626 504.00 |
DU Loans and Debts from Credit Institutions (3) | 145 408.00 | 139 279.00 | | 145 408.00 |
DX Trade payables and related accounts | 369 992.00 | 435 902.00 | | 369 992.00 |
DY Tax and social security liabilities | 370 166.00 | 361 718.00 | | 370 166.00 |
EA Other liabilities | 10 393.00 | 2 051.00 | | 10 393.00 |
EC TOTAL (IV) | 895 960.00 | 938 950.00 | | 895 960.00 |
EE Grand total (I to V) | 2 522 464.00 | 2 432 554.00 | | 2 522 464.00 |
EG Accrued income and payables due within one year | 810 525.00 | 938 950.00 | | 810 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 459.00 | | | 3 459.00 |
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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 | 1 255 833.00 | | 181 325.00 | 1 255 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 519.00 | 10 251.00 | |
I4 DECREASES Grand Total | | 161 751.00 | 1 275 407.00 | |
IO DECREASES Total including other intangible assets | | | 403 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 231.00 | 861 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 643.00 | | | 403 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 420.00 | | 181 325.00 | 835 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 770.00 | | | 16 770.00 |
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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 | 564 909.00 | 83 174.00 | 97 092.00 | 564 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 266.00 | 83 174.00 | 97 092.00 | 559 266.00 |
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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 | 369 992.00 | 369 992.00 | | 369 992.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 68 749.00 | 68 749.00 | | 68 749.00 |
8E Income Taxes | 37 217.00 | 37 217.00 | | 37 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
UP Loans | 9 681.00 | 9 681.00 | | 9 681.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 1 198 624.00 | 1 198 624.00 | | 1 198 624.00 |
VA Doubtful or disputed receivables | 244 211.00 | 244 211.00 | | 244 211.00 |
VB VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VC Group and associates | 17 825.00 | 17 825.00 | | 17 825.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 141 949.00 | 56 514.00 | 85 435.00 | 141 949.00 |
VJ Loans taken out during the year | 64 181.00 | | | 64 181.00 |
VK Loans repaid during the year | 61 514.00 | | | 61 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 726.00 | 140 726.00 | | 140 726.00 |
VS Prepaid expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 738.00 | 1 634 568.00 | 170.00 | 1 634 738.00 |
VW VAT | 248 627.00 | 248 627.00 | | 248 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 960.00 | 810 525.00 | 85 435.00 | 895 960.00 |
