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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 | 43 629.00 | 36 108.00 | 7 521.00 | 43 629.00 |
AR Technical installations, industrial equipment and tools | 211 422.00 | 108 744.00 | 102 677.00 | 211 422.00 |
AT Other tangible assets | 260 507.00 | 203 941.00 | 56 566.00 | 260 507.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 524 633.00 | 348 794.00 | 175 839.00 | 524 633.00 |
BL Raw materials, supplies | 101 127.00 | | 101 127.00 | 101 127.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31 436.00 | | 31 436.00 | 31 436.00 |
BX Customers and related accounts | 607 794.00 | 108 549.00 | 499 244.00 | 607 794.00 |
BZ Other receivables | 1 440 019.00 | | 1 440 019.00 | 1 440 019.00 |
CF Cash and cash equivalents | 315 021.00 | | 315 021.00 | 315 021.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 2 504 502.00 | 108 549.00 | 2 395 953.00 | 2 504 502.00 |
CO Grand total (0 to V) | 3 029 135.00 | 457 343.00 | 2 571 792.00 | 3 029 135.00 |
CP Shares due in less than one year | 9 075.00 | | | 9 075.00 |
CR Shares due in more than one year | 640 927.00 | | | 640 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 669 672.00 | 538 032.00 | | 669 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 023.00 | 131 641.00 | | 205 023.00 |
DL TOTAL (I) | 883 080.00 | 678 057.00 | | 883 080.00 |
DU Loans and Debts from Credit Institutions (3) | 604 289.00 | 604 733.00 | | 604 289.00 |
DX Trade payables and related accounts | 770 537.00 | 722 743.00 | | 770 537.00 |
DY Tax and social security liabilities | 206 201.00 | 205 467.00 | | 206 201.00 |
DZ Fixed asset liabilities and related accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
EA Other liabilities | 101 312.00 | 39 425.00 | | 101 312.00 |
EC TOTAL (IV) | 1 688 712.00 | 1 578 741.00 | | 1 688 712.00 |
EE Grand total (I to V) | 2 571 792.00 | 2 256 798.00 | | 2 571 792.00 |
EG Accrued income and payables due within one year | 1 183 143.00 | 1 578 741.00 | | 1 183 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | 2 159.00 | | 1 001.00 |
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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 | 451 399.00 | | 89 159.00 | 451 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 15 926.00 | 524 633.00 | |
IO DECREASES Total including other intangible assets | | 9 800.00 | 43 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 126.00 | 471 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 429.00 | | | 53 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 895.00 | | 89 159.00 | 388 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 314 133.00 | 50 586.00 | 15 926.00 | 314 133.00 |
PE DEPRECIATION Total including other intangible assets | 34 623.00 | 11 285.00 | 9 800.00 | 34 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 510.00 | 39 301.00 | 6 126.00 | 279 510.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 20 327.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 504.00 | | 11 954.00 | 120 504.00 |
7B Total provisions for depreciation | 120 504.00 | | 11 954.00 | 120 504.00 |
7C Grand total | 120 504.00 | | 11 954.00 | 120 504.00 |
UE of which provisions and reversals: - Operating | | | 11 954.00 | |
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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 | 770 537.00 | 770 537.00 | | 770 537.00 |
8C Staff and Related Accounts | 72 004.00 | 72 004.00 | | 72 004.00 |
8D Social Security and Other Social Organizations | 71 052.00 | 71 052.00 | | 71 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 312.00 | 101 312.00 | | 101 312.00 |
UT Other financial assets | 9 075.00 | 9 075.00 | | 9 075.00 |
UX Other trade receivables | 607 794.00 | 452 186.00 | 155 608.00 | 607 794.00 |
UY Staff and related accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 103 959.00 | 103 959.00 | | 103 959.00 |
VC Group and associates | 722 553.00 | 722 553.00 | | 722 553.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 603 288.00 | 97 719.00 | 505 569.00 | 603 288.00 |
VJ Loans taken out during the year | 8 855.00 | | | 8 855.00 |
VK Loans repaid during the year | 7 718.00 | | | 7 718.00 |
VM Income taxes | 112 247.00 | 112 247.00 | | 112 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 742.00 | 14 742.00 | | 14 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 905.00 | 11 585.00 | 485 319.00 | 496 905.00 |
VS Prepaid expenses | 9 107.00 | 9 107.00 | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 994.00 | 1 425 067.00 | 640 927.00 | 2 065 994.00 |
VW VAT | 48 403.00 | 48 403.00 | | 48 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 712.00 | 1 183 143.00 | 505 569.00 | 1 688 712.00 |
