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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 | 14 813.00 | 4 555.00 | 10 258.00 | 14 813.00 |
AR Technical installations, industrial equipment and tools | 36 641.00 | 31 128.00 | 5 513.00 | 36 641.00 |
AT Other tangible assets | 884 798.00 | 698 236.00 | 186 562.00 | 884 798.00 |
BF Loans | 51 160.00 | | 51 160.00 | 51 160.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 079 956.00 | 733 919.00 | 346 037.00 | 1 079 956.00 |
BL Raw materials, supplies | 14 522.00 | | 14 522.00 | 14 522.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 827 861.00 | 50 014.00 | 777 847.00 | 827 861.00 |
BZ Other receivables | 158 373.00 | | 158 373.00 | 158 373.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 826 547.00 | | 826 547.00 | 826 547.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 1 890 995.00 | 50 014.00 | 1 840 981.00 | 1 890 995.00 |
CO Grand total (0 to V) | 2 970 951.00 | 783 933.00 | 2 187 018.00 | 2 970 951.00 |
CR Shares due in more than one year | 59 885.00 | | | 59 885.00 |
CU Other investments | 64 544.00 | | 64 544.00 | 64 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 761 393.00 | 594 074.00 | | 761 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 027.00 | 467 319.00 | | 331 027.00 |
DJ Investment subsidies | | 236.00 | | |
DL TOTAL (I) | 1 367 420.00 | 1 336 628.00 | | 1 367 420.00 |
DU Loans and Debts from Credit Institutions (3) | 92 716.00 | 146 029.00 | | 92 716.00 |
DW Advances and down payments received on current orders | 3 845.00 | 3 845.00 | | 3 845.00 |
DX Trade payables and related accounts | 362 618.00 | 367 314.00 | | 362 618.00 |
DY Tax and social security liabilities | 357 526.00 | 467 063.00 | | 357 526.00 |
DZ Fixed asset liabilities and related accounts | | 11 358.00 | | |
EA Other liabilities | 2 893.00 | 3 355.00 | | 2 893.00 |
EC TOTAL (IV) | 819 598.00 | 998 963.00 | | 819 598.00 |
EE Grand total (I to V) | 2 187 018.00 | 2 335 592.00 | | 2 187 018.00 |
EG Accrued income and payables due within one year | 745 870.00 | 888 467.00 | | 745 870.00 |
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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 | 1 246 875.00 | | 87 758.00 | 1 246 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 704.00 | |
I4 DECREASES Grand Total | | 254 677.00 | 1 079 956.00 | |
IO DECREASES Total including other intangible assets | | | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 677.00 | 921 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | 10 400.00 | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 777.00 | | 77 338.00 | 1 098 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 684.00 | | 20.00 | 143 684.00 |
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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 | 828 964.00 | 53 002.00 | 148 047.00 | 828 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | 142.00 | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 551.00 | 52 860.00 | 148 047.00 | 824 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 305.00 | 12 709.00 | | 37 305.00 |
7B Total provisions for depreciation | 37 305.00 | 12 709.00 | | 37 305.00 |
7C Grand total | 37 305.00 | 12 709.00 | | 37 305.00 |
UE of which provisions and reversals: - Operating | | 12 709.00 | | |
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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 | 362 618.00 | 362 618.00 | | 362 618.00 |
8C Staff and Related Accounts | 109 301.00 | 109 301.00 | | 109 301.00 |
8D Social Security and Other Social Organizations | 60 740.00 | 60 740.00 | | 60 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
UP Loans | 51 160.00 | | 51 160.00 | 51 160.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 767 976.00 | 767 976.00 | | 767 976.00 |
VA Doubtful or disputed receivables | 59 885.00 | | 59 885.00 | 59 885.00 |
VB VAT | 60 098.00 | 60 098.00 | | 60 098.00 |
VC Group and associates | 49 663.00 | 49 663.00 | | 49 663.00 |
VH Loans with a maturity of more than one year at origin | 92 716.00 | 22 832.00 | 58 916.00 | 92 716.00 |
VK Loans repaid during the year | 53 296.00 | | | 53 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 612.00 | 48 612.00 | | 48 612.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 935.00 | 939 889.00 | 139 045.00 | 1 078 935.00 |
VW VAT | 183 108.00 | 183 108.00 | | 183 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 753.00 | 745 870.00 | 58 916.00 | 815 753.00 |
