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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 | 820.00 | 611.00 | 209.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 29 825.00 | 17 566.00 | 12 259.00 | 29 825.00 |
AT Other tangible assets | 496 282.00 | 293 057.00 | 203 226.00 | 496 282.00 |
BH Other financial assets | 11 795.00 | | 11 795.00 | 11 795.00 |
BJ TOTAL (I) | 538 922.00 | 311 234.00 | 227 688.00 | 538 922.00 |
BL Raw materials, supplies | 38 843.00 | | 38 843.00 | 38 843.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 537 251.00 | 1 576.00 | 535 675.00 | 537 251.00 |
BZ Other receivables | 48 098.00 | | 48 098.00 | 48 098.00 |
CD Marketable securities | 104 234.00 | 1 651.00 | 102 583.00 | 104 234.00 |
CF Cash and cash equivalents | 286 417.00 | | 286 417.00 | 286 417.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 015 503.00 | 3 227.00 | 1 012 276.00 | 1 015 503.00 |
CO Grand total (0 to V) | 1 554 425.00 | 314 461.00 | 1 239 964.00 | 1 554 425.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 880.00 | 128 045.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 467.00 | 149 334.00 | | 295 467.00 |
DL TOTAL (I) | 338 270.00 | 319 303.00 | | 338 270.00 |
DU Loans and Debts from Credit Institutions (3) | 185 976.00 | 122 812.00 | | 185 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 379.00 | 50 750.00 | | 155 379.00 |
DX Trade payables and related accounts | 402 976.00 | 300 342.00 | | 402 976.00 |
DY Tax and social security liabilities | 155 504.00 | 63 200.00 | | 155 504.00 |
EA Other liabilities | 1 859.00 | 1 976.00 | | 1 859.00 |
EC TOTAL (IV) | 901 694.00 | 539 080.00 | | 901 694.00 |
EE Grand total (I to V) | 1 239 964.00 | 858 383.00 | | 1 239 964.00 |
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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 | 389 906.00 | | 174 047.00 | 389 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 031.00 | 11 994.00 | |
I4 DECREASES Grand Total | | 25 031.00 | 538 922.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | 498.00 | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 120.00 | | 147 988.00 | 378 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 464.00 | | 25 561.00 | 11 464.00 |
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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 | 247 239.00 | 63 995.00 | | 247 239.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 553.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 181.00 | 63 442.00 | | 247 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 898.00 | | 1 322.00 | 2 898.00 |
6X Other provisions for depreciation | 1 224.00 | 549.00 | 123.00 | 1 224.00 |
7B Total provisions for depreciation | 4 123.00 | 549.00 | 1 445.00 | 4 123.00 |
7C Grand total | 4 123.00 | 549.00 | 1 445.00 | 4 123.00 |
UE of which provisions and reversals: - Operating | | | 1 322.00 | |
UG - Financial | | 549.00 | 123.00 | |
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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 | 402 976.00 | 402 976.00 | | 402 976.00 |
8C Staff and Related Accounts | 51 978.00 | 51 978.00 | | 51 978.00 |
8D Social Security and Other Social Organizations | 64 837.00 | 64 837.00 | | 64 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 11 795.00 | 11 795.00 | | 11 795.00 |
UX Other trade receivables | 535 517.00 | | | 535 517.00 |
VA Doubtful or disputed receivables | 1 734.00 | | | 1 734.00 |
VB VAT | 23 588.00 | | | 23 588.00 |
VH Loans with a maturity of more than one year at origin | 185 976.00 | 66 364.00 | 119 612.00 | 185 976.00 |
VI Group and Associates | 155 379.00 | 155 379.00 | | 155 379.00 |
VJ Loans taken out during the year | 123 900.00 | | | 123 900.00 |
VK Loans repaid during the year | 60 643.00 | | | 60 643.00 |
VP Miscellaneous | 24 335.00 | | | 24 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 219.00 | 597 219.00 | | 597 219.00 |
VW VAT | 29 203.00 | 29 203.00 | | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 694.00 | 782 082.00 | 119 612.00 | 901 694.00 |
