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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 17 705.00 | 17 705.00 | | 17 705.00 |
AR Technical installations, industrial equipment and tools | 66 272.00 | 56 209.00 | 10 063.00 | 66 272.00 |
AT Other tangible assets | 888 356.00 | 462 082.00 | 426 273.00 | 888 356.00 |
BF Loans | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 383 222.00 | 541 641.00 | 841 581.00 | 1 383 222.00 |
BL Raw materials, supplies | 31 600.00 | | 31 600.00 | 31 600.00 |
BN Goods in progress | 92 136.00 | | 92 136.00 | 92 136.00 |
BV Advances and down payments on orders | 16 542.00 | | 16 542.00 | 16 542.00 |
BX Customers and related accounts | 1 214 579.00 | 149 212.00 | 1 065 366.00 | 1 214 579.00 |
BZ Other receivables | 237 449.00 | | 237 449.00 | 237 449.00 |
CF Cash and cash equivalents | 776 025.00 | | 776 025.00 | 776 025.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 2 377 347.00 | 149 212.00 | 2 228 134.00 | 2 377 347.00 |
CO Grand total (0 to V) | 3 760 570.00 | 690 853.00 | 3 069 716.00 | 3 760 570.00 |
CP Shares due in less than one year | 6 844.00 | | | 6 844.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 1 615 943.00 | 1 483 043.00 | | 1 615 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 958.00 | 132 900.00 | | 115 958.00 |
DL TOTAL (I) | 1 742 462.00 | 1 626 503.00 | | 1 742 462.00 |
DU Loans and Debts from Credit Institutions (3) | 589 108.00 | 145 408.00 | | 589 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 325 177.00 | 369 992.00 | | 325 177.00 |
DY Tax and social security liabilities | 408 238.00 | 370 166.00 | | 408 238.00 |
EA Other liabilities | 4 129.00 | 10 393.00 | | 4 129.00 |
EC TOTAL (IV) | 1 327 253.00 | 895 960.00 | | 1 327 253.00 |
EE Grand total (I to V) | 3 069 716.00 | 2 522 464.00 | | 3 069 716.00 |
EG Accrued income and payables due within one year | 1 158 270.00 | 810 525.00 | | 1 158 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 459.00 | | |
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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 | 1 275 407.00 | | 255 231.00 | 1 275 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 005.00 | 7 244.00 | |
I4 DECREASES Grand Total | | 147 416.00 | 1 383 222.00 | |
IO DECREASES Total including other intangible assets | | | 403 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 410.00 | 972 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 643.00 | | | 403 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 513.00 | | 255 231.00 | 861 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 550 990.00 | 104 412.00 | 113 761.00 | 550 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 347.00 | 104 412.00 | 113 761.00 | 545 347.00 |
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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 | 325 177.00 | 325 177.00 | | 325 177.00 |
8C Staff and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 113 681.00 | 113 681.00 | | 113 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
UP Loans | 6 674.00 | 6 674.00 | | 6 674.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 946 332.00 | 946 332.00 | | 946 332.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 268 246.00 | 268 246.00 | | 268 246.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VC Group and associates | 19 359.00 | 19 359.00 | | 19 359.00 |
VH Loans with a maturity of more than one year at origin | 589 108.00 | 420 125.00 | 133 653.00 | 589 108.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 481 000.00 | | | 481 000.00 |
VK Loans repaid during the year | 33 840.00 | | | 33 840.00 |
VM Income taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 576.00 | 11 576.00 | | 11 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 584.00 | 201 584.00 | | 201 584.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 887.00 | 1 467 887.00 | | 1 467 887.00 |
VW VAT | 281 945.00 | 281 945.00 | | 281 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 253.00 | 1 158 270.00 | 133 653.00 | 1 327 253.00 |
