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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 | 123 074.00 | 118 809.00 | 4 265.00 | 123 074.00 |
AP Buildings | 150 019.00 | 146 217.00 | 3 801.00 | 150 019.00 |
AR Technical installations, industrial equipment and tools | 855 448.00 | 767 567.00 | 87 881.00 | 855 448.00 |
AT Other tangible assets | 389 498.00 | 356 473.00 | 33 024.00 | 389 498.00 |
BH Other financial assets | 29 804.00 | | 29 804.00 | 29 804.00 |
BJ TOTAL (I) | 1 547 845.00 | 1 389 067.00 | 158 777.00 | 1 547 845.00 |
BL Raw materials, supplies | 153 708.00 | | 153 708.00 | 153 708.00 |
BX Customers and related accounts | 1 157 619.00 | 46 971.00 | 1 110 648.00 | 1 157 619.00 |
BZ Other receivables | 175 160.00 | | 175 160.00 | 175 160.00 |
CF Cash and cash equivalents | 270 188.00 | | 270 188.00 | 270 188.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 1 773 413.00 | 46 971.00 | 1 726 441.00 | 1 773 413.00 |
CO Grand total (0 to V) | 3 321 258.00 | 1 436 039.00 | 1 885 219.00 | 3 321 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 14 287.00 | 14 287.00 | | 14 287.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 671 036.00 | 671 036.00 | | 671 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 738.00 | 73 694.00 | | 272 738.00 |
DL TOTAL (I) | 1 095 562.00 | 896 518.00 | | 1 095 562.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | 954.00 | | 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 581.00 | | | 117 581.00 |
DW Advances and down payments received on current orders | 1 782.00 | 1 782.00 | | 1 782.00 |
DX Trade payables and related accounts | 135 888.00 | 84 721.00 | | 135 888.00 |
DY Tax and social security liabilities | 530 036.00 | 471 289.00 | | 530 036.00 |
EA Other liabilities | 3 435.00 | 41.00 | | 3 435.00 |
EC TOTAL (IV) | 789 656.00 | 558 788.00 | | 789 656.00 |
EE Grand total (I to V) | 1 885 219.00 | 1 455 307.00 | | 1 885 219.00 |
EG Accrued income and payables due within one year | 787 874.00 | 557 006.00 | | 787 874.00 |
EI Including equity loans | 117 581.00 | | | 117 581.00 |
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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 | 1 476 561.00 | | 71 285.00 | 1 476 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 805.00 | |
I4 DECREASES Grand Total | | | 1 547 846.00 | |
IO DECREASES Total including other intangible assets | | | 123 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 075.00 | | | 123 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 522.00 | | 70 445.00 | 1 324 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 964.00 | | 841.00 | 28 964.00 |
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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 | 1 347 633.00 | 41 435.00 | | 1 347 633.00 |
PE DEPRECIATION Total including other intangible assets | 111 502.00 | 7 307.00 | | 111 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 131.00 | 34 127.00 | | 1 236 131.00 |
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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 | 135 889.00 | 135 889.00 | | 135 889.00 |
8C Staff and Related Accounts | 178 654.00 | 178 654.00 | | 178 654.00 |
8D Social Security and Other Social Organizations | 156 966.00 | 156 966.00 | | 156 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 29 805.00 | | 29 805.00 | 29 805.00 |
UX Other trade receivables | 1 097 213.00 | 1 097 213.00 | | 1 097 213.00 |
UY Staff and related accounts | 23 046.00 | 23 046.00 | | 23 046.00 |
VA Doubtful or disputed receivables | 60 407.00 | 60 407.00 | | 60 407.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VC Group and associates | 143 277.00 | 143 277.00 | | 143 277.00 |
VH Loans with a maturity of more than one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 117 582.00 | 117 582.00 | | 117 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 929.00 | 14 929.00 | | 14 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 16 737.00 | 16 737.00 | | 16 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 321.00 | 1 349 517.00 | 29 805.00 | 1 379 321.00 |
VW VAT | 179 488.00 | 179 488.00 | | 179 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 874.00 | 787 874.00 | | 787 874.00 |
