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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 3 500.00 | 204.00 | 3 296.00 | 3 500.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 41 686.00 | 26 963.00 | 14 723.00 | 41 686.00 |
AP Buildings | 14 854.00 | 13 061.00 | 1 792.00 | 14 854.00 |
AR Technical installations, industrial equipment and tools | 61 990.00 | 58 714.00 | 3 275.00 | 61 990.00 |
AT Other tangible assets | 240 475.00 | 149 476.00 | 91 000.00 | 240 475.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 376 197.00 | 248 418.00 | 127 778.00 | 376 197.00 |
BL Raw materials, supplies | 22 539.00 | | 22 539.00 | 22 539.00 |
BN Goods in progress | 14 414.00 | | 14 414.00 | 14 414.00 |
BX Customers and related accounts | 1 099 949.00 | 51 951.00 | 1 047 998.00 | 1 099 949.00 |
BZ Other receivables | 134 105.00 | | 134 105.00 | 134 105.00 |
CF Cash and cash equivalents | 518 870.00 | | 518 870.00 | 518 870.00 |
CH Prepaid expenses | 94 010.00 | | 94 010.00 | 94 010.00 |
CJ TOTAL (II) | 1 883 887.00 | 51 951.00 | 1 831 936.00 | 1 883 887.00 |
CO Grand total (0 to V) | 2 260 083.00 | 300 369.00 | 1 959 715.00 | 2 260 083.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 626.00 | 13 867.00 | | 14 626.00 |
DG Other reserves | 272 458.00 | 258 027.00 | | 272 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 217.00 | 15 190.00 | | 41 217.00 |
DL TOTAL (I) | 728 300.00 | 687 083.00 | | 728 300.00 |
DU Loans and Debts from Credit Institutions (3) | 419 436.00 | 10 888.00 | | 419 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 406.00 | 4 659.00 | | 16 406.00 |
DW Advances and down payments received on current orders | | 3 198.00 | | |
DX Trade payables and related accounts | 495 982.00 | 258 927.00 | | 495 982.00 |
DY Tax and social security liabilities | 296 077.00 | 199 876.00 | | 296 077.00 |
EA Other liabilities | 914.00 | 25 261.00 | | 914.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 231 415.00 | 502 810.00 | | 1 231 415.00 |
EE Grand total (I to V) | 1 959 715.00 | 1 189 894.00 | | 1 959 715.00 |
EG Accrued income and payables due within one year | 1 184 316.00 | 497 369.00 | | 1 184 316.00 |
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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 | 333 966.00 | | 53 581.00 | 333 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | 11 350.00 | 376 197.00 | |
IO DECREASES Total including other intangible assets | | | 45 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 350.00 | 317 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 991.00 | | 3 500.00 | 41 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 588.00 | | 50 081.00 | 278 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
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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 | 232 166.00 | 27 602.00 | 11 350.00 | 232 166.00 |
PE DEPRECIATION Total including other intangible assets | 24 511.00 | 2 655.00 | | 24 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 655.00 | 24 946.00 | 11 350.00 | 207 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 527.00 | 27 423.00 | | 24 527.00 |
5Z Total provisions for risks and expenses | 24 527.00 | 27 423.00 | | 24 527.00 |
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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 | 1 039.00 | 139.00 | | 1 039.00 |
8B Suppliers and Related Accounts | 495 982.00 | 495 982.00 | | 495 982.00 |
8C Staff and Related Accounts | 25 618.00 | 25 618.00 | | 25 618.00 |
8D Social Security and Other Social Organizations | 95 250.00 | 95 250.00 | | 95 250.00 |
8E Income Taxes | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
UX Other trade receivables | 986 992.00 | 986 992.00 | | 986 992.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 112 957.00 | 112 957.00 | | 112 957.00 |
VB VAT | 41 945.00 | 41 945.00 | | 41 945.00 |
VH Loans with a maturity of more than one year at origin | 419 436.00 | 373 237.00 | 46 199.00 | 419 436.00 |
VI Group and Associates | 15 367.00 | 15 367.00 | | 15 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 022.00 | 92 022.00 | | 92 022.00 |
VS Prepaid expenses | 94 010.00 | 94 010.00 | | 94 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 575.00 | 1 328 064.00 | 12 511.00 | 1 340 575.00 |
VW VAT | 159 340.00 | 159 340.00 | | 159 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 415.00 | 1 184 316.00 | 46 199.00 | 1 231 415.00 |
