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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 | 18 088.00 | 17 127.00 | 961.00 | 18 088.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 36 392.00 | 28 490.00 | 7 901.00 | 36 392.00 |
AT Other tangible assets | 260 551.00 | 204 491.00 | 56 060.00 | 260 551.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 426 202.00 | 250 108.00 | 176 094.00 | 426 202.00 |
BL Raw materials, supplies | 59 611.00 | | 59 611.00 | 59 611.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 983 666.00 | | 983 666.00 | 983 666.00 |
BZ Other receivables | 882 515.00 | | 882 515.00 | 882 515.00 |
CD Marketable securities | 49 750.00 | 462.00 | 49 288.00 | 49 750.00 |
CF Cash and cash equivalents | 811 357.00 | | 811 357.00 | 811 357.00 |
CH Prepaid expenses | 25 739.00 | | 25 739.00 | 25 739.00 |
CJ TOTAL (II) | 2 815 638.00 | 462.00 | 2 815 177.00 | 2 815 638.00 |
CO Grand total (0 to V) | 3 241 840.00 | 250 570.00 | 2 991 270.00 | 3 241 840.00 |
CP Shares due in less than one year | 18 138.00 | | | 18 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 760.00 | 177 760.00 | | 177 760.00 |
DB Share, merger, contribution premiums, etc. | 782 565.00 | 782 565.00 | | 782 565.00 |
DD Legal reserve (1) | 17 776.00 | 17 776.00 | | 17 776.00 |
DG Other reserves | 786 492.00 | 650 897.00 | | 786 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 477.00 | 175 595.00 | | 186 477.00 |
DL TOTAL (I) | 1 951 069.00 | 1 804 593.00 | | 1 951 069.00 |
DU Loans and Debts from Credit Institutions (3) | 69 466.00 | 56 191.00 | | 69 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 12.00 | | 8.00 |
DX Trade payables and related accounts | 686 972.00 | 747 221.00 | | 686 972.00 |
DY Tax and social security liabilities | 236 983.00 | 266 476.00 | | 236 983.00 |
EA Other liabilities | 46 772.00 | 325.00 | | 46 772.00 |
EC TOTAL (IV) | 1 040 201.00 | 1 070 225.00 | | 1 040 201.00 |
EE Grand total (I to V) | 2 991 270.00 | 2 874 817.00 | | 2 991 270.00 |
EG Accrued income and payables due within one year | 991 562.00 | 1 034 826.00 | | 991 562.00 |
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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 | 419 879.00 | | 58 599.00 | 419 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029.00 | 37 672.00 | |
I4 DECREASES Grand Total | | 52 276.00 | 426 202.00 | |
IO DECREASES Total including other intangible assets | | | 63 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 247.00 | 324 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 638.00 | | 1 950.00 | 61 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 547.00 | | 48 643.00 | 327 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 695.00 | | 8 006.00 | 30 695.00 |
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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 | 275 514.00 | 25 731.00 | 51 137.00 | 275 514.00 |
PE DEPRECIATION Total including other intangible assets | 16 138.00 | 989.00 | | 16 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 376.00 | 24 742.00 | 51 137.00 | 259 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 686 972.00 | 686 972.00 | | 686 972.00 |
8C Staff and Related Accounts | 33 097.00 | 33 097.00 | | 33 097.00 |
8D Social Security and Other Social Organizations | 40 996.00 | 40 996.00 | | 40 996.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 772.00 | 46 772.00 | | 46 772.00 |
UT Other financial assets | 26 138.00 | 18 138.00 | 8 000.00 | 26 138.00 |
UX Other trade receivables | 983 666.00 | 983 666.00 | | 983 666.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 61 122.00 | 61 122.00 | | 61 122.00 |
VC Group and associates | 812 265.00 | 812 265.00 | | 812 265.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 215 399.00 | 20 360.00 | 45 963.00 | 215 399.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 034.00 | | | 20 034.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
VS Prepaid expenses | 25 739.00 | 25 739.00 | | 25 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 058.00 | 1 910 058.00 | 8 000.00 | 1 918 058.00 |
VW VAT | 160 009.00 | 160 009.00 | | 160 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 601.00 | 991 562.00 | 45 963.00 | 1 186 601.00 |
