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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 | 10 238.00 | 3 349.00 | 6 889.00 | 10 238.00 |
AH Goodwill | 4 640.00 | | 4 640.00 | 4 640.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 215 567.00 | 58 320.00 | 157 247.00 | 215 567.00 |
AR Technical installations, industrial equipment and tools | 76 983.00 | 41 296.00 | 35 688.00 | 76 983.00 |
AT Other tangible assets | 213 933.00 | 129 492.00 | 84 442.00 | 213 933.00 |
AV Fixed assets in progress | 17 207.00 | | 17 207.00 | 17 207.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 543 655.00 | 232 455.00 | 311 199.00 | 543 655.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 637 447.00 | 3 000.00 | 634 447.00 | 637 447.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CD Marketable securities | 57 200.00 | | 57 200.00 | 57 200.00 |
CF Cash and cash equivalents | 337 258.00 | | 337 258.00 | 337 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 040 263.00 | 3 000.00 | 1 037 263.00 | 1 040 263.00 |
CO Grand total (0 to V) | 1 583 917.00 | 235 455.00 | 1 348 462.00 | 1 583 917.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 340 000.00 | 267 000.00 | | 340 000.00 |
DH Retained earnings | 740.00 | 563.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 158.00 | 97 178.00 | | 140 158.00 |
DL TOTAL (I) | 524 899.00 | 408 740.00 | | 524 899.00 |
DU Loans and Debts from Credit Institutions (3) | 105 284.00 | 116 206.00 | | 105 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 381.00 | 208 646.00 | | 187 381.00 |
DX Trade payables and related accounts | 153 964.00 | 95 937.00 | | 153 964.00 |
DY Tax and social security liabilities | 368 680.00 | 333 816.00 | | 368 680.00 |
EA Other liabilities | 8 254.00 | 41 756.00 | | 8 254.00 |
EC TOTAL (IV) | 823 563.00 | 796 362.00 | | 823 563.00 |
EE Grand total (I to V) | 1 348 462.00 | 1 205 103.00 | | 1 348 462.00 |
EG Accrued income and payables due within one year | 736 536.00 | 713 889.00 | | 736 536.00 |
EI Including equity loans | 187 381.00 | | | 187 381.00 |
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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 | 512 102.00 | | 160 034.00 | 512 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 128 481.00 | 543 655.00 | |
IO DECREASES Total including other intangible assets | | | 14 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 481.00 | 528 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | 7 608.00 | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 546.00 | | 152 426.00 | 504 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 265 110.00 | 70 628.00 | 103 282.00 | 265 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 719.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 480.00 | 69 909.00 | 103 282.00 | 262 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | -3 000.00 | | 3 000.00 |
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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 | 153 964.00 | 153 964.00 | | 153 964.00 |
8C Staff and Related Accounts | 151 892.00 | 151 892.00 | | 151 892.00 |
8D Social Security and Other Social Organizations | 52 848.00 | 52 848.00 | | 52 848.00 |
8E Income Taxes | 16 067.00 | 16 067.00 | | 16 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 633 859.00 | 633 859.00 | | 633 859.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 105 284.00 | 18 258.00 | 67 931.00 | 105 284.00 |
VI Group and Associates | 187 381.00 | 187 381.00 | | 187 381.00 |
VJ Loans taken out during the year | 23 850.00 | | | 23 850.00 |
VK Loans repaid during the year | 34 762.00 | | | 34 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 946.00 | 643 946.00 | | 643 946.00 |
VW VAT | 146 026.00 | 146 026.00 | | 146 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 563.00 | 736 536.00 | 67 931.00 | 823 563.00 |
