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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 | 35 539.00 | 21 397.00 | 14 142.00 | 35 539.00 |
AJ Other Intangible Assets | 53 892.00 | | 53 892.00 | 53 892.00 |
AP Buildings | 241 727.00 | 241 727.00 | | 241 727.00 |
AR Technical installations, industrial equipment and tools | 152 471.00 | 105 907.00 | 46 564.00 | 152 471.00 |
AT Other tangible assets | 107 091.00 | 60 015.00 | 47 076.00 | 107 091.00 |
BH Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BJ TOTAL (I) | 601 497.00 | 429 047.00 | 172 450.00 | 601 497.00 |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 2 061 822.00 | 3 150.00 | 2 058 672.00 | 2 061 822.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CF Cash and cash equivalents | 865 937.00 | | 865 937.00 | 865 937.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 2 966 041.00 | 3 150.00 | 2 962 891.00 | 2 966 041.00 |
CO Grand total (0 to V) | 3 567 538.00 | 432 197.00 | 3 135 341.00 | 3 567 538.00 |
CU Other investments | 2 701.00 | | 2 701.00 | 2 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DG Other reserves | 52 259.00 | | | 52 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 234.00 | | | 577 234.00 |
DL TOTAL (I) | 661 354.00 | | | 661 354.00 |
DU Loans and Debts from Credit Institutions (3) | 645 115.00 | | | 645 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 571.00 | | | 257 571.00 |
DX Trade payables and related accounts | 157 999.00 | | | 157 999.00 |
DY Tax and social security liabilities | 581 437.00 | | | 581 437.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EB Prepaid income (2) | 831 481.00 | | | 831 481.00 |
EC TOTAL (IV) | 2 473 987.00 | | | 2 473 987.00 |
EE Grand total (I to V) | 3 135 341.00 | | | 3 135 341.00 |
EG Accrued income and payables due within one year | 2 370 432.00 | | | 2 370 432.00 |
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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 | 661 702.00 | | 53 768.00 | 661 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 777.00 | |
I4 DECREASES Grand Total | 1 375.00 | 112 597.00 | 601 497.00 | 1 375.00 |
IO DECREASES Total including other intangible assets | 1 375.00 | | 89 431.00 | 1 375.00 |
IY DECREASES Total Tangible Fixed Assets | | 112 597.00 | 501 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 244.00 | | 39 562.00 | 51 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 681.00 | | 14 206.00 | 599 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | | 10 777.00 |
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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 | 487 542.00 | 34 503.00 | 92 998.00 | 487 542.00 |
PE DEPRECIATION Total including other intangible assets | 12 574.00 | 8 823.00 | | 12 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 967.00 | 25 680.00 | 92 998.00 | 474 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 062.00 | 3 150.00 | 4 062.00 | 4 062.00 |
7B Total provisions for depreciation | 4 062.00 | 3 150.00 | 4 062.00 | 4 062.00 |
7C Grand total | 4 062.00 | 3 150.00 | 4 062.00 | 4 062.00 |
UE of which provisions and reversals: - Operating | | | 3 150.00 | |
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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 | 157 999.00 | 157 999.00 | | 157 999.00 |
8C Staff and Related Accounts | 72 726.00 | 72 726.00 | | 72 726.00 |
8D Social Security and Other Social Organizations | 78 640.00 | 78 640.00 | | 78 640.00 |
8E Income Taxes | 34 380.00 | 34 380.00 | | 34 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
8L Deferred income | 831 481.00 | 831 481.00 | | 831 481.00 |
UT Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
UX Other trade receivables | 2 046 702.00 | 2 046 702.00 | | 2 046 702.00 |
VA Doubtful or disputed receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 21 152.00 | 21 152.00 | | 21 152.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 145 115.00 | 41 560.00 | 103 555.00 | 145 115.00 |
VI Group and Associates | 257 571.00 | 257 571.00 | | 257 571.00 |
VJ Loans taken out during the year | 539 562.00 | | | 539 562.00 |
VK Loans repaid during the year | 35 939.00 | | | 35 939.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 003.00 | 2 095 927.00 | 8 076.00 | 2 104 003.00 |
VW VAT | 382 755.00 | 382 755.00 | | 382 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 987.00 | 2 370 432.00 | 103 555.00 | 2 473 987.00 |
