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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 | 6 411.00 | 5 361.00 | 1 050.00 | 6 411.00 |
AR Technical installations, industrial equipment and tools | 37 015.00 | 33 567.00 | 3 448.00 | 37 015.00 |
AT Other tangible assets | 41 528.00 | 40 126.00 | 1 402.00 | 41 528.00 |
BD Other fixed assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 100 872.00 | 79 054.00 | 21 818.00 | 100 872.00 |
BP Services in progress | 42 032.00 | | 42 032.00 | 42 032.00 |
BT Goods | 60 065.00 | | 60 065.00 | 60 065.00 |
BX Customers and related accounts | 419 273.00 | 44 118.00 | 375 155.00 | 419 273.00 |
BZ Other receivables | 50 934.00 | | 50 934.00 | 50 934.00 |
CF Cash and cash equivalents | 557 381.00 | | 557 381.00 | 557 381.00 |
CH Prepaid expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 1 141 048.00 | 44 118.00 | 1 096 930.00 | 1 141 048.00 |
CO Grand total (0 to V) | 1 241 920.00 | 123 172.00 | 1 118 748.00 | 1 241 920.00 |
CR Shares due in more than one year | 79 803.00 | | | 79 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 331 016.00 | 299 887.00 | | 331 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 512.00 | 56 128.00 | | 90 512.00 |
DJ Investment subsidies | 371.00 | 869.00 | | 371.00 |
DL TOTAL (I) | 443 898.00 | 378 884.00 | | 443 898.00 |
DU Loans and Debts from Credit Institutions (3) | 217 727.00 | 25 796.00 | | 217 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DW Advances and down payments received on current orders | | 45 200.00 | | |
DX Trade payables and related accounts | 185 829.00 | 155 428.00 | | 185 829.00 |
DY Tax and social security liabilities | 144 666.00 | 108 659.00 | | 144 666.00 |
EA Other liabilities | 125 874.00 | 34 634.00 | | 125 874.00 |
EB Prepaid income (2) | 755.00 | | | 755.00 |
EC TOTAL (IV) | 674 850.00 | 370 066.00 | | 674 850.00 |
EE Grand total (I to V) | 1 118 748.00 | 748 951.00 | | 1 118 748.00 |
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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 | 104 483.00 | | 689.00 | 104 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 918.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 100 872.00 | |
IO DECREASES Total including other intangible assets | | | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 78 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 411.00 | | | 6 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 154.00 | | 689.00 | 82 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | | 15 918.00 |
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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 | 79 071.00 | 4 283.00 | 4 300.00 | 79 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 1 149.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 859.00 | 3 134.00 | 4 300.00 | 74 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 118.00 | | | 44 118.00 |
7B Total provisions for depreciation | 44 118.00 | | | 44 118.00 |
7C Grand total | 44 118.00 | | | 44 118.00 |
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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 | 185 829.00 | 185 829.00 | | 185 829.00 |
8C Staff and Related Accounts | 32 694.00 | 32 694.00 | | 32 694.00 |
8D Social Security and Other Social Organizations | 40 558.00 | 40 558.00 | | 40 558.00 |
8E Income Taxes | 19 086.00 | 19 086.00 | | 19 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 874.00 | 125 874.00 | | 125 874.00 |
8L Deferred income | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 369 329.00 | 369 329.00 | | 369 329.00 |
VA Doubtful or disputed receivables | 49 944.00 | | 49 944.00 | 49 944.00 |
VB VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VC Group and associates | 29 859.00 | | 29 859.00 | 29 859.00 |
VH Loans with a maturity of more than one year at origin | 217 727.00 | 211 523.00 | 6 204.00 | 217 727.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 069.00 | | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
VS Prepaid expenses | 11 363.00 | 11 363.00 | | 11 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 599.00 | 401 766.00 | 81 833.00 | 483 599.00 |
VW VAT | 50 652.00 | 50 652.00 | | 50 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 850.00 | 668 646.00 | 6 204.00 | 674 850.00 |
