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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 | 13 436.00 | 12 453.00 | 983.00 | 13 436.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 7 396.00 | 6 002.00 | 1 394.00 | 7 396.00 |
AT Other tangible assets | 107 230.00 | 72 817.00 | 34 412.00 | 107 230.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 238 111.00 | 91 272.00 | 146 839.00 | 238 111.00 |
BT Goods | 206 719.00 | | 206 719.00 | 206 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 600.00 | 4 510.00 | 269 090.00 | 273 600.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CF Cash and cash equivalents | 108 500.00 | | 108 500.00 | 108 500.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 599 055.00 | 4 510.00 | 594 545.00 | 599 055.00 |
CO Grand total (0 to V) | 837 166.00 | 95 783.00 | 741 384.00 | 837 166.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 552.00 | 25 079.00 | | 59 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 551.00 | 70 473.00 | | 79 551.00 |
DL TOTAL (I) | 249 102.00 | 205 552.00 | | 249 102.00 |
DU Loans and Debts from Credit Institutions (3) | 142 714.00 | 65 231.00 | | 142 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 20 868.00 | | 29 100.00 |
DX Trade payables and related accounts | 193 798.00 | 215 150.00 | | 193 798.00 |
DY Tax and social security liabilities | 125 828.00 | 111 734.00 | | 125 828.00 |
EA Other liabilities | 841.00 | 4 615.00 | | 841.00 |
EC TOTAL (IV) | 492 281.00 | 417 599.00 | | 492 281.00 |
EE Grand total (I to V) | 741 384.00 | 623 151.00 | | 741 384.00 |
EG Accrued income and payables due within one year | 476 167.00 | 395 581.00 | | 476 167.00 |
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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 | 226 904.00 | | 10 357.00 | 226 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 237 261.00 | |
IO DECREASES Total including other intangible assets | | | 121 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 936.00 | | | 121 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 968.00 | | 9 657.00 | 104 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 81 360.00 | 9 912.00 | | 81 360.00 |
PE DEPRECIATION Total including other intangible assets | 12 126.00 | 327.00 | | 12 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 234.00 | 9 585.00 | | 69 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 135.00 | | 1 625.00 | 6 135.00 |
5Z Total provisions for risks and expenses | 285 147.00 | 285 147.00 | | 285 147.00 |
7B Total provisions for depreciation | 476 167.00 | 16 114.00 | | 476 167.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 193 798.00 | 193 798.00 | | 193 798.00 |
8C Staff and Related Accounts | 64 968.00 | 64 968.00 | | 64 968.00 |
8D Social Security and Other Social Organizations | 34 266.00 | 34 266.00 | | 34 266.00 |
8E Income Taxes | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 267 882.00 | 267 882.00 | | 267 882.00 |
VA Doubtful or disputed receivables | 5 718.00 | 5 718.00 | | 5 718.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 110 134.00 | 110 134.00 | | 110 134.00 |
VH Loans with a maturity of more than one year at origin | 32 580.00 | 16 468.00 | 16 114.00 | 32 580.00 |
VI Group and Associates | 28 937.00 | 28 937.00 | | 28 937.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 37 303.00 | | | 37 303.00 |
VP Miscellaneous | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 147.00 | 285 147.00 | | 285 147.00 |
VW VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 281.00 | 476 167.00 | 16 114.00 | 492 281.00 |
