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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 | 2 690.00 | 1 547.00 | 1 143.00 | 2 690.00 |
AJ Other Intangible Assets | 98 501.00 | | 98 501.00 | 98 501.00 |
AR Technical installations, industrial equipment and tools | 111 786.00 | 77 870.00 | 33 915.00 | 111 786.00 |
AT Other tangible assets | 109 332.00 | 90 866.00 | 18 467.00 | 109 332.00 |
AX Advances and down payments | | | | |
BF Loans | 3 620.00 | | 3 620.00 | 3 620.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 326 169.00 | 170 283.00 | 155 886.00 | 326 169.00 |
BV Advances and down payments on orders | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 184 280.00 | 41 177.00 | 143 103.00 | 184 280.00 |
BZ Other receivables | 113 084.00 | | 113 084.00 | 113 084.00 |
CF Cash and cash equivalents | 429 198.00 | | 429 198.00 | 429 198.00 |
CH Prepaid expenses | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 741 015.00 | 41 177.00 | 699 838.00 | 741 015.00 |
CO Grand total (0 to V) | 1 067 184.00 | 211 460.00 | 855 725.00 | 1 067 184.00 |
CP Shares due in less than one year | 1 104.00 | | | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | 14 450.00 | | 14 450.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DG Other reserves | 85 712.00 | 73 643.00 | | 85 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099.00 | 12 069.00 | | 11 099.00 |
DL TOTAL (I) | 112 706.00 | 101 607.00 | | 112 706.00 |
DU Loans and Debts from Credit Institutions (3) | 46 377.00 | 17 271.00 | | 46 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 623.00 | 320 822.00 | | 389 623.00 |
DX Trade payables and related accounts | 251 465.00 | 397 772.00 | | 251 465.00 |
DY Tax and social security liabilities | 54 890.00 | 35 754.00 | | 54 890.00 |
EA Other liabilities | 664.00 | 18 960.00 | | 664.00 |
EC TOTAL (IV) | 743 019.00 | 790 580.00 | | 743 019.00 |
EE Grand total (I to V) | 855 725.00 | 892 187.00 | | 855 725.00 |
EG Accrued income and payables due within one year | 708 909.00 | 777 594.00 | | 708 909.00 |
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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 | 295 633.00 | | 45 329.00 | 295 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 14 793.00 | 326 169.00 | |
IO DECREASES Total including other intangible assets | | 3 540.00 | 101 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 253.00 | 221 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 731.00 | | | 104 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 042.00 | | 45 329.00 | 187 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 173 853.00 | 11 223.00 | 14 793.00 | 173 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 657.00 | 3 540.00 | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 423.00 | 10 566.00 | 11 253.00 | 169 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 552.00 | 40 873.00 | 1 248.00 | 1 552.00 |
7B Total provisions for depreciation | 1 552.00 | 40 873.00 | 1 248.00 | 1 552.00 |
7C Grand total | 1 552.00 | 40 873.00 | 1 248.00 | 1 552.00 |
UE of which provisions and reversals: - Operating | | 40 873.00 | 1 248.00 | |
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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 | 251 465.00 | 251 465.00 | | 251 465.00 |
8C Staff and Related Accounts | 24 241.00 | 24 241.00 | | 24 241.00 |
8D Social Security and Other Social Organizations | 17 975.00 | 17 975.00 | | 17 975.00 |
8E Income Taxes | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UP Loans | 3 620.00 | 864.00 | 2 756.00 | 3 620.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 134 198.00 | 134 198.00 | | 134 198.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 50 082.00 | 50 082.00 | | 50 082.00 |
VH Loans with a maturity of more than one year at origin | 46 377.00 | 12 268.00 | 34 110.00 | 46 377.00 |
VI Group and Associates | 389 623.00 | 389 623.00 | | 389 623.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 894.00 | | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 584.00 | 109 584.00 | | 109 584.00 |
VS Prepaid expenses | 10 243.00 | 10 243.00 | | 10 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 467.00 | 308 711.00 | 2 756.00 | 311 467.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 019.00 | 708 909.00 | 34 110.00 | 743 019.00 |
