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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 | 2 950.00 | 1 603.00 | 1 347.00 | 2 950.00 |
AP Buildings | 33 083.00 | 28 133.00 | 4 950.00 | 33 083.00 |
AR Technical installations, industrial equipment and tools | 35 916.00 | 21 990.00 | 13 926.00 | 35 916.00 |
AT Other tangible assets | 297 253.00 | 217 311.00 | 79 942.00 | 297 253.00 |
BB Receivables related to investments | | 1.00 | | |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 374 453.00 | 269 037.00 | 105 416.00 | 374 453.00 |
BL Raw materials, supplies | 24 045.00 | | 24 045.00 | 24 045.00 |
BX Customers and related accounts | 514 607.00 | 10 926.00 | 503 681.00 | 514 607.00 |
BZ Other receivables | 111 654.00 | | 111 654.00 | 111 654.00 |
CF Cash and cash equivalents | 418 534.00 | | 418 534.00 | 418 534.00 |
CH Prepaid expenses | 25 033.00 | | 25 033.00 | 25 033.00 |
CJ TOTAL (II) | 1 093 872.00 | 10 926.00 | 1 082 946.00 | 1 093 872.00 |
CO Grand total (0 to V) | 1 468 325.00 | 279 963.00 | 1 188 362.00 | 1 468 325.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 373 467.00 | 374 274.00 | | 373 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 785.00 | 49 194.00 | | 73 785.00 |
DJ Investment subsidies | 3 906.00 | 9 617.00 | | 3 906.00 |
DL TOTAL (I) | 462 897.00 | 444 823.00 | | 462 897.00 |
DQ Provisions for Expenses | 8 035.00 | | | 8 035.00 |
DR TOTAL (IV) | 8 035.00 | | | 8 035.00 |
DU Loans and Debts from Credit Institutions (3) | 41 602.00 | 19 768.00 | | 41 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 589.00 | 59 027.00 | | 48 589.00 |
DW Advances and down payments received on current orders | 930.00 | 797.00 | | 930.00 |
DX Trade payables and related accounts | 395 541.00 | 322 458.00 | | 395 541.00 |
DY Tax and social security liabilities | 219 253.00 | 237 832.00 | | 219 253.00 |
DZ Fixed asset liabilities and related accounts | 8 840.00 | 3 971.00 | | 8 840.00 |
EA Other liabilities | 2 675.00 | 59 526.00 | | 2 675.00 |
EC TOTAL (IV) | 717 430.00 | 703 381.00 | | 717 430.00 |
EE Grand total (I to V) | 1 188 362.00 | 1 148 203.00 | | 1 188 362.00 |
EG Accrued income and payables due within one year | 691 709.00 | 702 584.00 | | 691 709.00 |
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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 | 347 434.00 | | 76 742.00 | 347 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 49 723.00 | 374 453.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 723.00 | 366 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 350.00 | | | 11 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 294.00 | | 73 682.00 | 331 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 790.00 | | 3 060.00 | 4 790.00 |
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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 | 280 259.00 | 31 827.00 | 43 048.00 | 280 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 020.00 | 983.00 | 8 400.00 | 9 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 239.00 | 30 843.00 | 34 648.00 | 271 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 035.00 | | |
6T Receivables | | 10 926.00 | | |
7B Total provisions for depreciation | | 10 926.00 | | |
7C Grand total | | 18 961.00 | | |
UE of which provisions and reversals: - Operating | | 18 961.00 | | |
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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 | 395 541.00 | 395 541.00 | | 395 541.00 |
8C Staff and Related Accounts | 103 163.00 | 103 163.00 | | 103 163.00 |
8D Social Security and Other Social Organizations | 66 897.00 | 66 897.00 | | 66 897.00 |
8E Income Taxes | 12 304.00 | 12 304.00 | | 12 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
UX Other trade receivables | 503 519.00 | 503 519.00 | | 503 519.00 |
UY Staff and related accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
VA Doubtful or disputed receivables | 11 087.00 | 11 087.00 | | 11 087.00 |
VB VAT | 64 215.00 | 64 215.00 | | 64 215.00 |
VH Loans with a maturity of more than one year at origin | 41 602.00 | 16 811.00 | 24 791.00 | 41 602.00 |
VI Group and Associates | 48 589.00 | 48 589.00 | | 48 589.00 |
VJ Loans taken out during the year | 36 673.00 | | | 36 673.00 |
VK Loans repaid during the year | 14 839.00 | | | 14 839.00 |
VP Miscellaneous | 31 006.00 | 31 006.00 | | 31 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
VS Prepaid expenses | 25 033.00 | 25 033.00 | | 25 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 606.00 | 653 343.00 | 2 263.00 | 655 606.00 |
VW VAT | 35 138.00 | 35 138.00 | | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 500.00 | 691 709.00 | 24 791.00 | 716 500.00 |
