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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 | 6 716.00 | 6 369.00 | 347.00 | 6 716.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 581.00 | 10 607.00 | 3 974.00 | 14 581.00 |
AT Other tangible assets | 85 702.00 | 37 673.00 | 48 029.00 | 85 702.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 126 882.00 | 54 649.00 | 72 233.00 | 126 882.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BN Goods in progress | 357.00 | | 357.00 | 357.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 790 846.00 | 12 073.00 | 778 774.00 | 790 846.00 |
BZ Other receivables | 38 040.00 | | 38 040.00 | 38 040.00 |
CD Marketable securities | 300 663.00 | | 300 663.00 | 300 663.00 |
CF Cash and cash equivalents | 570 783.00 | | 570 783.00 | 570 783.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 755 023.00 | 12 073.00 | 1 742 950.00 | 1 755 023.00 |
CO Grand total (0 to V) | 1 881 905.00 | 66 722.00 | 1 815 183.00 | 1 881 905.00 |
CR Shares due in more than one year | 20 169.00 | | | 20 169.00 |
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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 | 846 914.00 | 792 055.00 | | 846 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 921.00 | 124 858.00 | | 77 921.00 |
DL TOTAL (I) | 1 034 835.00 | 1 026 914.00 | | 1 034 835.00 |
DU Loans and Debts from Credit Institutions (3) | 12 334.00 | | | 12 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 37 689.00 | 18 364.00 | | 37 689.00 |
DX Trade payables and related accounts | 239 841.00 | 213 701.00 | | 239 841.00 |
DY Tax and social security liabilities | 490 134.00 | 428 801.00 | | 490 134.00 |
EA Other liabilities | | 1 153.00 | | |
EC TOTAL (IV) | 780 348.00 | 662 369.00 | | 780 348.00 |
EE Grand total (I to V) | 1 815 183.00 | 1 689 283.00 | | 1 815 183.00 |
EG Accrued income and payables due within one year | 772 759.00 | 662 369.00 | | 772 759.00 |
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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 | 120 961.00 | | 16 856.00 | 120 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638.00 | |
I4 DECREASES Grand Total | | 10 935.00 | 126 882.00 | |
IO DECREASES Total including other intangible assets | | | 21 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 935.00 | 100 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 711.00 | | 250.00 | 21 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 612.00 | | 16 606.00 | 94 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638.00 | | | 4 638.00 |
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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 | 52 833.00 | 12 751.00 | 10 935.00 | 52 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | 864.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 328.00 | 11 887.00 | 10 935.00 | 47 328.00 |
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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 | 239 841.00 | 239 841.00 | | 239 841.00 |
8C Staff and Related Accounts | 293 034.00 | 293 034.00 | | 293 034.00 |
8D Social Security and Other Social Organizations | 155 471.00 | 155 471.00 | | 155 471.00 |
UT Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
UX Other trade receivables | 770 677.00 | 770 677.00 | | 770 677.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
VA Doubtful or disputed receivables | 20 169.00 | | 20 169.00 | 20 169.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 12 334.00 | 4 745.00 | 7 589.00 | 12 334.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VM Income taxes | 20 268.00 | 20 268.00 | | 20 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 039.00 | 811 232.00 | 24 807.00 | 836 039.00 |
VW VAT | 37 066.00 | 37 066.00 | | 37 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 659.00 | 735 070.00 | 7 589.00 | 742 659.00 |
