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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 | 25 872.00 | 11 911.00 | 13 961.00 | 25 872.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 948.00 | 10 948.00 | | 10 948.00 |
AT Other tangible assets | 178 438.00 | 97 902.00 | 80 536.00 | 178 438.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BJ TOTAL (I) | 223 608.00 | 120 760.00 | 102 848.00 | 223 608.00 |
BL Raw materials, supplies | 79 084.00 | | 79 084.00 | 79 084.00 |
BX Customers and related accounts | 732 238.00 | 39 080.00 | 693 157.00 | 732 238.00 |
BZ Other receivables | 50 749.00 | | 50 749.00 | 50 749.00 |
CF Cash and cash equivalents | 89 054.00 | | 89 054.00 | 89 054.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 958 502.00 | 39 080.00 | 919 422.00 | 958 502.00 |
CO Grand total (0 to V) | 1 182 110.00 | 159 840.00 | 1 022 270.00 | 1 182 110.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 63 600.00 | | 63 600.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DG Other reserves | 175 977.00 | 149 548.00 | | 175 977.00 |
DH Retained earnings | | -19 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 846.00 | 46 356.00 | | 61 846.00 |
DL TOTAL (I) | 307 782.00 | 245 937.00 | | 307 782.00 |
DU Loans and Debts from Credit Institutions (3) | 66 936.00 | 167 475.00 | | 66 936.00 |
DW Advances and down payments received on current orders | 4 724.00 | | | 4 724.00 |
DX Trade payables and related accounts | 279 274.00 | 349 329.00 | | 279 274.00 |
DY Tax and social security liabilities | 305 711.00 | 252 698.00 | | 305 711.00 |
EA Other liabilities | 47 646.00 | 29 406.00 | | 47 646.00 |
EB Prepaid income (2) | 10 198.00 | | | 10 198.00 |
EC TOTAL (IV) | 714 487.00 | 798 907.00 | | 714 487.00 |
EE Grand total (I to V) | 1 022 270.00 | 1 044 844.00 | | 1 022 270.00 |
EG Accrued income and payables due within one year | 665 245.00 | 798 907.00 | | 665 245.00 |
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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 | 153 605.00 | | 70 003.00 | 153 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 351.00 | |
I4 DECREASES Grand Total | | | 223 608.00 | |
IO DECREASES Total including other intangible assets | | | 25 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 769.00 | | 10 103.00 | 15 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 485.00 | | 59 900.00 | 129 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 351.00 | | | 8 351.00 |
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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 | 99 066.00 | 21 694.00 | | 99 066.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | 2 467.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 622.00 | 19 227.00 | | 89 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 923.00 | 21 157.00 | | 17 923.00 |
7B Total provisions for depreciation | 17 923.00 | 21 157.00 | | 17 923.00 |
7C Grand total | 17 923.00 | 21 157.00 | | 17 923.00 |
UE of which provisions and reversals: - Operating | | 21 157.00 | | |
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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 | 279 274.00 | 279 274.00 | | 279 274.00 |
8C Staff and Related Accounts | 79 621.00 | 79 621.00 | | 79 621.00 |
8D Social Security and Other Social Organizations | 69 577.00 | 69 577.00 | | 69 577.00 |
8E Income Taxes | 15 514.00 | 15 514.00 | | 15 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 646.00 | 47 646.00 | | 47 646.00 |
8L Deferred income | 10 198.00 | 10 198.00 | | 10 198.00 |
UT Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
UX Other trade receivables | 685 390.00 | 685 390.00 | | 685 390.00 |
VA Doubtful or disputed receivables | 46 847.00 | 46 847.00 | | 46 847.00 |
VB VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VC Group and associates | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 66 057.00 | 16 815.00 | 49 242.00 | 66 057.00 |
VJ Loans taken out during the year | 71 100.00 | | | 71 100.00 |
VK Loans repaid during the year | 8 057.00 | | | 8 057.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 518.00 | 25 518.00 | | 25 518.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 895.00 | 790 364.00 | 7 531.00 | 797 895.00 |
VW VAT | 133 006.00 | 133 006.00 | | 133 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 764.00 | 660 522.00 | 49 242.00 | 709 764.00 |
