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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 | 7 102.00 | 3 397.00 | 3 705.00 | 7 102.00 |
AH Goodwill | 84 900.00 | | 84 900.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 167 881.00 | 115 202.00 | 52 679.00 | 167 881.00 |
AT Other tangible assets | 216 688.00 | 164 070.00 | 52 618.00 | 216 688.00 |
BD Other fixed assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 488 951.00 | 282 669.00 | 206 283.00 | 488 951.00 |
BL Raw materials, supplies | 51 049.00 | | 51 049.00 | 51 049.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 378 806.00 | 42 570.00 | 1 336 236.00 | 1 378 806.00 |
BZ Other receivables | 131 745.00 | | 131 745.00 | 131 745.00 |
CD Marketable securities | 325 670.00 | | 325 670.00 | 325 670.00 |
CF Cash and cash equivalents | 409 780.00 | | 409 780.00 | 409 780.00 |
CH Prepaid expenses | 37 958.00 | | 37 958.00 | 37 958.00 |
CJ TOTAL (II) | 2 355 508.00 | 42 570.00 | 2 312 938.00 | 2 355 508.00 |
CO Grand total (0 to V) | 2 844 459.00 | 325 239.00 | 2 519 220.00 | 2 844 459.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 882.00 | 215 042.00 | | 214 882.00 |
DH Retained earnings | 571 282.00 | 571 282.00 | | 571 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 864.00 | 69 840.00 | | 368 864.00 |
DJ Investment subsidies | 20 885.00 | 28 000.00 | | 20 885.00 |
DL TOTAL (I) | 1 184 714.00 | 892 964.00 | | 1 184 714.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 782.00 | 31 881.00 | | 13 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 288.00 | 282 482.00 | | 303 288.00 |
DX Trade payables and related accounts | 437 634.00 | 616 212.00 | | 437 634.00 |
DY Tax and social security liabilities | 478 601.00 | 426 536.00 | | 478 601.00 |
EA Other liabilities | 56 202.00 | 52 503.00 | | 56 202.00 |
EC TOTAL (IV) | 1 289 507.00 | 1 409 614.00 | | 1 289 507.00 |
EE Grand total (I to V) | 2 519 220.00 | 2 347 578.00 | | 2 519 220.00 |
EG Accrued income and payables due within one year | 1 285 626.00 | 285 626.00 | | 1 285 626.00 |
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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 | 525 067.00 | | 59 168.00 | 525 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 12 381.00 | |
I4 DECREASES Grand Total | | 95 283.00 | 488 951.00 | |
IO DECREASES Total including other intangible assets | | | 92 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 169.00 | 384 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 475.00 | | 3 527.00 | 88 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 097.00 | | 55 641.00 | 424 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 496.00 | | | 12 496.00 |
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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 | 306 874.00 | 44 401.00 | 68 607.00 | 306 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 734.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 211.00 | 43 667.00 | 68 607.00 | 304 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 39 802.00 | 31 465.00 | 28 696.00 | 39 802.00 |
7B Total provisions for depreciation | 39 802.00 | 31 465.00 | 28 696.00 | 39 802.00 |
7C Grand total | 84 802.00 | 31 465.00 | 28 696.00 | 84 802.00 |
UE of which provisions and reversals: - Operating | | 31 465.00 | 28 696.00 | |
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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 | 437 634.00 | 437 634.00 | | 437 634.00 |
8C Staff and Related Accounts | 79 995.00 | 79 995.00 | | 79 995.00 |
8D Social Security and Other Social Organizations | 91 131.00 | 91 131.00 | | 91 131.00 |
8E Income Taxes | 82 053.00 | 82 053.00 | | 82 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 202.00 | 56 202.00 | | 56 202.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 1 302 691.00 | 1 302 691.00 | | 1 302 691.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 76 116.00 | 76 116.00 | | 76 116.00 |
VB VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VH Loans with a maturity of more than one year at origin | 13 782.00 | 9 902.00 | 3 880.00 | 13 782.00 |
VI Group and Associates | 303 288.00 | 303 288.00 | | 303 288.00 |
VK Loans repaid during the year | 18 047.00 | | | 18 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 079.00 | 15 079.00 | | 15 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 598.00 | 105 598.00 | | 105 598.00 |
VS Prepaid expenses | 37 958.00 | 37 958.00 | | 37 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 239.00 | 1 550 239.00 | | 1 550 239.00 |
VW VAT | 210 343.00 | 210 343.00 | | 210 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 507.00 | 1 285 626.00 | 3 880.00 | 1 289 507.00 |
