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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
AP Buildings | 15 977.00 | 10 130.00 | 5 847.00 | 15 977.00 |
AR Technical installations, industrial equipment and tools | 42 435.00 | 26 930.00 | 15 505.00 | 42 435.00 |
AT Other tangible assets | 54 266.00 | 18 999.00 | 35 267.00 | 54 266.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 121 252.00 | 60 005.00 | 61 246.00 | 121 252.00 |
BL Raw materials, supplies | 20 780.00 | | 20 780.00 | 20 780.00 |
BX Customers and related accounts | 875 973.00 | 11 729.00 | 864 244.00 | 875 973.00 |
BZ Other receivables | 32 507.00 | | 32 507.00 | 32 507.00 |
CF Cash and cash equivalents | 239 632.00 | | 239 632.00 | 239 632.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 1 172 276.00 | 11 729.00 | 1 160 547.00 | 1 172 276.00 |
CO Grand total (0 to V) | 1 293 527.00 | 71 734.00 | 1 221 793.00 | 1 293 527.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
CR Shares due in more than one year | 17 989.00 | | | 17 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 165 316.00 | 119 073.00 | | 165 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 851.00 | 46 243.00 | | 84 851.00 |
DL TOTAL (I) | 470 166.00 | 385 316.00 | | 470 166.00 |
DU Loans and Debts from Credit Institutions (3) | 18 333.00 | 20 509.00 | | 18 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 187.00 | 72 415.00 | | 104 187.00 |
DW Advances and down payments received on current orders | 37 525.00 | 33 905.00 | | 37 525.00 |
DX Trade payables and related accounts | 259 816.00 | 227 553.00 | | 259 816.00 |
DY Tax and social security liabilities | 300 284.00 | 292 098.00 | | 300 284.00 |
DZ Fixed asset liabilities and related accounts | 3 979.00 | | | 3 979.00 |
EA Other liabilities | 27 504.00 | 14 168.00 | | 27 504.00 |
EC TOTAL (IV) | 751 627.00 | 660 649.00 | | 751 627.00 |
EE Grand total (I to V) | 1 221 793.00 | 1 045 964.00 | | 1 221 793.00 |
EG Accrued income and payables due within one year | 741 104.00 | 648 593.00 | | 741 104.00 |
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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 | 115 450.00 | | 48 226.00 | 115 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | 42 724.00 | 120 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 724.00 | 112 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946.00 | | | 3 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 476.00 | | 47 926.00 | 107 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028.00 | | 300.00 | 4 028.00 |
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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 | 66 583.00 | 21 807.00 | 28 385.00 | 66 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 636.00 | 21 807.00 | 28 385.00 | 62 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 182.00 | 2 439.00 | 5 892.00 | 15 182.00 |
7B Total provisions for depreciation | 15 182.00 | 2 439.00 | 5 892.00 | 15 182.00 |
7C Grand total | 15 182.00 | 2 439.00 | 5 892.00 | 15 182.00 |
UE of which provisions and reversals: - Operating | | 2 439.00 | 5 892.00 | |
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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 | 259 816.00 | 259 816.00 | | 259 816.00 |
8C Staff and Related Accounts | 74 800.00 | 74 800.00 | | 74 800.00 |
8D Social Security and Other Social Organizations | 78 392.00 | 78 392.00 | | 78 392.00 |
8E Income Taxes | 21 273.00 | 21 273.00 | | 21 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 504.00 | 27 504.00 | | 27 504.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 857 984.00 | 857 984.00 | | 857 984.00 |
VA Doubtful or disputed receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
VB VAT | 32 130.00 | 32 130.00 | | 32 130.00 |
VH Loans with a maturity of more than one year at origin | 18 333.00 | 7 810.00 | 10 523.00 | 18 333.00 |
VI Group and Associates | 104 187.00 | 104 187.00 | | 104 187.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 25 171.00 | | | 25 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 484.00 | 898 495.00 | 17 989.00 | 916 484.00 |
VW VAT | 118 642.00 | 118 642.00 | | 118 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 102.00 | 703 579.00 | 10 523.00 | 714 102.00 |
