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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 | 440.00 | 440.00 | | 440.00 |
AP Buildings | 240 048.00 | 74 316.00 | 165 731.00 | 240 048.00 |
AR Technical installations, industrial equipment and tools | 98 006.00 | 83 809.00 | 14 196.00 | 98 006.00 |
AT Other tangible assets | 292 235.00 | 166 619.00 | 125 616.00 | 292 235.00 |
AV Fixed assets in progress | 19 358.00 | | 19 358.00 | 19 358.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 656 010.00 | 325 184.00 | 330 826.00 | 656 010.00 |
BT Goods | 107 437.00 | 28 429.00 | 79 008.00 | 107 437.00 |
BV Advances and down payments on orders | 11 269.00 | | 11 269.00 | 11 269.00 |
BX Customers and related accounts | 1 130 308.00 | 196 962.00 | 933 345.00 | 1 130 308.00 |
BZ Other receivables | 14 315.00 | | 14 315.00 | 14 315.00 |
CD Marketable securities | 54 049.00 | 994.00 | 53 055.00 | 54 049.00 |
CF Cash and cash equivalents | 111 716.00 | | 111 716.00 | 111 716.00 |
CH Prepaid expenses | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 1 447 022.00 | 226 385.00 | 1 220 637.00 | 1 447 022.00 |
CO Grand total (0 to V) | 2 103 032.00 | 551 569.00 | 1 551 463.00 | 2 103 032.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 450.00 | 20 314.00 | | 25 450.00 |
DG Other reserves | 542 119.00 | 474 538.00 | | 542 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 016.00 | 102 717.00 | | 116 016.00 |
DL TOTAL (I) | 983 586.00 | 897 569.00 | | 983 586.00 |
DU Loans and Debts from Credit Institutions (3) | 77 534.00 | 65 925.00 | | 77 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 123.00 | 36 374.00 | | 41 123.00 |
DX Trade payables and related accounts | 186 874.00 | 407 512.00 | | 186 874.00 |
DY Tax and social security liabilities | 262 347.00 | 269 350.00 | | 262 347.00 |
EC TOTAL (IV) | 567 877.00 | 779 160.00 | | 567 877.00 |
EE Grand total (I to V) | 1 551 463.00 | 1 676 730.00 | | 1 551 463.00 |
EG Accrued income and payables due within one year | 535 348.00 | 701 694.00 | | 535 348.00 |
EI Including equity loans | 41 123.00 | | | 41 123.00 |
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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 | 650 799.00 | | 84 076.00 | 650 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924.00 | |
I4 DECREASES Grand Total | | 78 865.00 | 656 010.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 865.00 | 649 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 435.00 | | 84 076.00 | 644 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924.00 | | | 5 924.00 |
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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 | 323 025.00 | 68 877.00 | 66 717.00 | 323 025.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 585.00 | 68 877.00 | 66 717.00 | 322 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 429.00 | | | 28 429.00 |
6T Receivables | 191 762.00 | 5 201.00 | | 191 762.00 |
6X Other provisions for depreciation | 685.00 | 309.00 | | 685.00 |
7B Total provisions for depreciation | 220 875.00 | 5 510.00 | | 220 875.00 |
7C Grand total | 220 875.00 | 5 510.00 | | 220 875.00 |
UE of which provisions and reversals: - Operating | | 5 201.00 | | |
UG - Financial | | 309.00 | | |
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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 | 186 874.00 | 186 874.00 | | 186 874.00 |
8C Staff and Related Accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
8D Social Security and Other Social Organizations | 36 831.00 | 36 831.00 | | 36 831.00 |
8E Income Taxes | 8 174.00 | 8 174.00 | | 8 174.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 568 920.00 | 568 920.00 | | 568 920.00 |
VA Doubtful or disputed receivables | 561 387.00 | 561 387.00 | | 561 387.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VH Loans with a maturity of more than one year at origin | 77 534.00 | 45 005.00 | 32 529.00 | 77 534.00 |
VI Group and Associates | 41 123.00 | 41 123.00 | | 41 123.00 |
VJ Loans taken out during the year | 62 273.00 | | | 62 273.00 |
VK Loans repaid during the year | 50 710.00 | | | 50 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 17 929.00 | 17 929.00 | | 17 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 671.00 | 1 167 671.00 | | 1 167 671.00 |
VW VAT | 198 004.00 | 198 004.00 | | 198 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 877.00 | 535 348.00 | 32 529.00 | 567 877.00 |
