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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 44 041.00 | 44 041.00 | | 44 041.00 |
AR Technical installations, industrial equipment and tools | 21 251.00 | 20 951.00 | 300.00 | 21 251.00 |
AT Other tangible assets | 144 272.00 | 133 381.00 | 10 891.00 | 144 272.00 |
BH Other financial assets | 13 543.00 | | 13 543.00 | 13 543.00 |
BJ TOTAL (I) | 240 228.00 | 200 250.00 | 39 979.00 | 240 228.00 |
BT Goods | 312 747.00 | | 312 747.00 | 312 747.00 |
BV Advances and down payments on orders | 17 138.00 | | 17 138.00 | 17 138.00 |
BX Customers and related accounts | 286 562.00 | 132 086.00 | 154 476.00 | 286 562.00 |
BZ Other receivables | 39 613.00 | | 39 613.00 | 39 613.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 555 955.00 | | 555 955.00 | 555 955.00 |
CJ TOTAL (II) | 1 302 015.00 | 132 086.00 | 1 169 929.00 | 1 302 015.00 |
CO Grand total (0 to V) | 1 542 244.00 | 332 336.00 | 1 209 908.00 | 1 542 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 483 689.00 | | | 483 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 776.00 | | | 139 776.00 |
DL TOTAL (I) | 711 464.00 | | | 711 464.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | | | 23 225.00 |
DX Trade payables and related accounts | 129 822.00 | | | 129 822.00 |
DY Tax and social security liabilities | 189 367.00 | | | 189 367.00 |
EA Other liabilities | 6 029.00 | | | 6 029.00 |
EC TOTAL (IV) | 498 444.00 | | | 498 444.00 |
EE Grand total (I to V) | 1 209 908.00 | | | 1 209 908.00 |
EG Accrued income and payables due within one year | 498 444.00 | | | 498 444.00 |
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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 | 238 173.00 | | 2 056.00 | 238 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 543.00 | |
I4 DECREASES Grand Total | | | 240 228.00 | |
IO DECREASES Total including other intangible assets | | | 17 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 122.00 | | | 17 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 508.00 | | 2 056.00 | 207 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 542.00 | | | 13 542.00 |
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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 | 193 635.00 | 6 616.00 | | 193 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 758.00 | 6 616.00 | | 191 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 380.00 | 1 706.00 | | 130 380.00 |
6X Other provisions for depreciation | 3 884.00 | | 3 884.00 | 3 884.00 |
7B Total provisions for depreciation | 134 264.00 | 1 706.00 | 3 884.00 | 134 264.00 |
7C Grand total | 134 264.00 | 1 706.00 | 3 884.00 | 134 264.00 |
UE of which provisions and reversals: - Operating | | 1 706.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 129 822.00 | 129 822.00 | | 129 822.00 |
8C Staff and Related Accounts | 48 463.00 | 48 463.00 | | 48 463.00 |
8D Social Security and Other Social Organizations | 74 358.00 | 74 358.00 | | 74 358.00 |
8E Income Taxes | 28 457.00 | 28 457.00 | | 28 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 13 543.00 | 13 543.00 | | 13 543.00 |
UX Other trade receivables | 172 353.00 | 172 353.00 | | 172 353.00 |
UY Staff and related accounts | 16 255.00 | 16 255.00 | | 16 255.00 |
VA Doubtful or disputed receivables | 114 208.00 | 114 208.00 | | 114 208.00 |
VB VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 22 310.00 | 22 310.00 | | 22 310.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 717.00 | 339 717.00 | | 339 717.00 |
VW VAT | 28 889.00 | 28 889.00 | | 28 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 443.00 | 498 443.00 | | 498 443.00 |
