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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 226 524.00 | | 226 524.00 | 226 524.00 |
AN Land | 26 448.00 | 12 019.00 | 14 429.00 | 26 448.00 |
AR Technical installations, industrial equipment and tools | 96 490.00 | 87 876.00 | 8 614.00 | 96 490.00 |
AT Other tangible assets | 228 543.00 | 163 443.00 | 65 100.00 | 228 543.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 583 245.00 | 265 788.00 | 317 457.00 | 583 245.00 |
BT Goods | 330 420.00 | | 330 420.00 | 330 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 051 238.00 | 31 550.00 | 1 019 687.00 | 1 051 238.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CD Marketable securities | 197 339.00 | | 197 339.00 | 197 339.00 |
CF Cash and cash equivalents | 495 770.00 | | 495 770.00 | 495 770.00 |
CH Prepaid expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 2 099 218.00 | 31 550.00 | 2 067 668.00 | 2 099 218.00 |
CO Grand total (0 to V) | 2 682 463.00 | 297 338.00 | 2 385 125.00 | 2 682 463.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 | 1 347 407.00 | 1 269 909.00 | | 1 347 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 692.00 | 77 499.00 | | 232 692.00 |
DL TOTAL (I) | 1 690 099.00 | 1 457 407.00 | | 1 690 099.00 |
DU Loans and Debts from Credit Institutions (3) | 56 944.00 | 112 677.00 | | 56 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 934.00 | 204 047.00 | | 206 934.00 |
DX Trade payables and related accounts | 210 958.00 | 211 470.00 | | 210 958.00 |
DY Tax and social security liabilities | 190 452.00 | 129 808.00 | | 190 452.00 |
EA Other liabilities | 29 738.00 | 2 666.00 | | 29 738.00 |
EC TOTAL (IV) | 695 026.00 | 660 668.00 | | 695 026.00 |
EE Grand total (I to V) | 2 385 125.00 | 2 118 075.00 | | 2 385 125.00 |
EG Accrued income and payables due within one year | 687 589.00 | 606 724.00 | | 687 589.00 |
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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 | 576 933.00 | | 30 255.00 | 576 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 23 943.00 | 583 245.00 | |
IO DECREASES Total including other intangible assets | | | 228 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 943.00 | 351 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 974.00 | | | 228 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 169.00 | | 30 255.00 | 345 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 251 242.00 | 38 489.00 | 23 943.00 | 251 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 792.00 | 38 489.00 | 23 943.00 | 248 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 431.00 | 26 995.00 | 3 876.00 | 8 431.00 |
7B Total provisions for depreciation | 8 431.00 | 26 995.00 | 3 876.00 | 8 431.00 |
7C Grand total | 8 431.00 | 26 995.00 | 3 876.00 | 8 431.00 |
UE of which provisions and reversals: - Operating | | 26 995.00 | 3 876.00 | |
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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 | 210 958.00 | 210 958.00 | | 210 958.00 |
8C Staff and Related Accounts | 56 257.00 | 56 257.00 | | 56 257.00 |
8D Social Security and Other Social Organizations | 30 370.00 | 30 370.00 | | 30 370.00 |
8E Income Taxes | 61 617.00 | 61 617.00 | | 61 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 738.00 | 29 738.00 | | 29 738.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 006 215.00 | 1 006 215.00 | | 1 006 215.00 |
VA Doubtful or disputed receivables | 45 023.00 | 45 023.00 | | 45 023.00 |
VB VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VH Loans with a maturity of more than one year at origin | 56 944.00 | 49 506.00 | 7 437.00 | 56 944.00 |
VI Group and Associates | 206 934.00 | 206 934.00 | | 206 934.00 |
VK Loans repaid during the year | 55 733.00 | | | 55 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 14 722.00 | 14 722.00 | | 14 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 190.00 | 1 075 690.00 | 2 500.00 | 1 078 190.00 |
VW VAT | 37 506.00 | 37 506.00 | | 37 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 026.00 | 687 589.00 | 7 437.00 | 695 026.00 |
