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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 | 130 855.00 | 64 944.00 | 65 911.00 | 130 855.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 173 219.00 | 150 325.00 | 22 894.00 | 173 219.00 |
AR Technical installations, industrial equipment and tools | 28 596.00 | 27 124.00 | 1 472.00 | 28 596.00 |
AT Other tangible assets | 292 269.00 | 195 990.00 | 96 279.00 | 292 269.00 |
BD Other fixed assets | 162 405.00 | | 162 405.00 | 162 405.00 |
BH Other financial assets | 53 505.00 | | 53 505.00 | 53 505.00 |
BJ TOTAL (I) | 860 667.00 | 438 383.00 | 422 284.00 | 860 667.00 |
BL Raw materials, supplies | 36 328.00 | | 36 328.00 | 36 328.00 |
BX Customers and related accounts | 2 046 303.00 | 13 455.00 | 2 032 848.00 | 2 046 303.00 |
BZ Other receivables | 521 489.00 | | 521 489.00 | 521 489.00 |
CD Marketable securities | 27 226.00 | | 27 226.00 | 27 226.00 |
CF Cash and cash equivalents | 679 557.00 | | 679 557.00 | 679 557.00 |
CH Prepaid expenses | 76 478.00 | | 76 478.00 | 76 478.00 |
CJ TOTAL (II) | 3 387 382.00 | 13 455.00 | 3 373 927.00 | 3 387 382.00 |
CO Grand total (0 to V) | 4 248 049.00 | 451 838.00 | 3 796 211.00 | 4 248 049.00 |
CP Shares due in less than one year | 53 505.00 | | | 53 505.00 |
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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 | 1 151 678.00 | 1 007 344.00 | | 1 151 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 716.00 | 244 334.00 | | 81 716.00 |
DL TOTAL (I) | 1 453 394.00 | 1 471 678.00 | | 1 453 394.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 641.00 | 81 840.00 | | 81 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 294 809.00 | | 284.00 |
DW Advances and down payments received on current orders | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 1 288 717.00 | 1 502 655.00 | | 1 288 717.00 |
DY Tax and social security liabilities | 724 601.00 | 640 622.00 | | 724 601.00 |
EA Other liabilities | 239 506.00 | 38 636.00 | | 239 506.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 2 342 817.00 | 2 558 562.00 | | 2 342 817.00 |
EE Grand total (I to V) | 3 796 211.00 | 4 130 240.00 | | 3 796 211.00 |
EG Accrued income and payables due within one year | 2 261 149.00 | 2 558 562.00 | | 2 261 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 641.00 | 1 840.00 | | 1 641.00 |
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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 | 968 524.00 | | 92 986.00 | 968 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 215 910.00 | |
I4 DECREASES Grand Total | | 200 843.00 | 860 667.00 | |
IO DECREASES Total including other intangible assets | | 52 350.00 | 150 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 942.00 | 494 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 111.00 | | 10 913.00 | 192 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 612.00 | | 73 414.00 | 563 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 801.00 | | 8 659.00 | 212 801.00 |
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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 | 536 041.00 | 85 431.00 | 183 089.00 | 536 041.00 |
PE DEPRECIATION Total including other intangible assets | 97 404.00 | 19 890.00 | 52 350.00 | 97 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 637.00 | 65 541.00 | 130 739.00 | 438 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 13 728.00 | 550.00 | 823.00 | 13 728.00 |
7B Total provisions for depreciation | 13 728.00 | 550.00 | 823.00 | 13 728.00 |
7C Grand total | 113 728.00 | 550.00 | 100 823.00 | 113 728.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 823.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 288 717.00 | 1 288 717.00 | | 1 288 717.00 |
8C Staff and Related Accounts | 97 423.00 | 97 423.00 | | 97 423.00 |
8D Social Security and Other Social Organizations | 124 026.00 | 124 026.00 | | 124 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 506.00 | 239 506.00 | | 239 506.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 53 505.00 | 53 505.00 | | 53 505.00 |
UX Other trade receivables | 2 028 745.00 | 2 028 745.00 | | 2 028 745.00 |
UY Staff and related accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
VA Doubtful or disputed receivables | 17 558.00 | 17 558.00 | | 17 558.00 |
VB VAT | 247 937.00 | 247 937.00 | | 247 937.00 |
VC Group and associates | 84 607.00 | 84 607.00 | | 84 607.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 308.00 | | | 308.00 |
VK Loans repaid during the year | 26 324.00 | | | 26 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 300.00 | 183 300.00 | | 183 300.00 |
VS Prepaid expenses | 76 478.00 | 76 478.00 | | 76 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 776.00 | 2 697 776.00 | | 2 697 776.00 |
VW VAT | 501 352.00 | 501 352.00 | | 501 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 149.00 | 2 261 149.00 | 80 000.00 | 2 341 149.00 |
