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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 31 981.00 | 7 055.00 | 24 926.00 | 31 981.00 |
AR Technical installations, industrial equipment and tools | 18 484.00 | 11 501.00 | 6 983.00 | 18 484.00 |
AT Other tangible assets | 140 111.00 | 130 961.00 | 9 150.00 | 140 111.00 |
AV Fixed assets in progress | 38 990.00 | | 38 990.00 | 38 990.00 |
BF Loans | | | | |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 269 100.00 | 156 290.00 | 112 811.00 | 269 100.00 |
BT Goods | 458 514.00 | | 458 514.00 | 458 514.00 |
BX Customers and related accounts | 786 347.00 | 34 318.00 | 752 029.00 | 786 347.00 |
BZ Other receivables | 17 799.00 | | 17 799.00 | 17 799.00 |
CF Cash and cash equivalents | 370 789.00 | | 370 789.00 | 370 789.00 |
CH Prepaid expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 1 650 436.00 | 34 318.00 | 1 616 118.00 | 1 650 436.00 |
CO Grand total (0 to V) | 1 919 536.00 | 190 607.00 | 1 728 929.00 | 1 919 536.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 753 710.00 | 885 300.00 | | 753 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 314.00 | 68 411.00 | | 118 314.00 |
DL TOTAL (I) | 897 324.00 | 979 010.00 | | 897 324.00 |
DU Loans and Debts from Credit Institutions (3) | 98 516.00 | 700 000.00 | | 98 516.00 |
DW Advances and down payments received on current orders | 1 175.00 | 280.00 | | 1 175.00 |
DX Trade payables and related accounts | 492 172.00 | 343 055.00 | | 492 172.00 |
DY Tax and social security liabilities | 223 543.00 | 158 053.00 | | 223 543.00 |
EA Other liabilities | 11 230.00 | 10 632.00 | | 11 230.00 |
EB Prepaid income (2) | 4 969.00 | 6 013.00 | | 4 969.00 |
EC TOTAL (IV) | 831 605.00 | 1 218 033.00 | | 831 605.00 |
EE Grand total (I to V) | 1 728 929.00 | 2 197 044.00 | | 1 728 929.00 |
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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 | 200 055.00 | | 69 045.00 | 200 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | | 269 100.00 | |
IO DECREASES Total including other intangible assets | | | 37 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 263.00 | | | 37 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 519.00 | | 69 045.00 | 160 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 148 342.00 | 7 947.00 | | 148 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 569.00 | 7 947.00 | | 141 569.00 |
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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 | 19 681.00 | | 19 681.00 | 19 681.00 |
6T Receivables | 48 593.00 | 4 036.00 | 18 311.00 | 48 593.00 |
7B Total provisions for depreciation | 68 273.00 | 4 036.00 | 37 992.00 | 68 273.00 |
7C Grand total | 68 273.00 | 4 036.00 | 37 992.00 | 68 273.00 |
UE of which provisions and reversals: - Operating | | 4 036.00 | 37 992.00 | |
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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 | 492 172.00 | 492 172.00 | | 492 172.00 |
8C Staff and Related Accounts | 103 606.00 | 103 606.00 | | 103 606.00 |
8D Social Security and Other Social Organizations | 81 492.00 | 81 492.00 | | 81 492.00 |
8E Income Taxes | 22 233.00 | 22 233.00 | | 22 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
8L Deferred income | 4 969.00 | 4 969.00 | | 4 969.00 |
UT Other financial assets | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 750 474.00 | 750 474.00 | | 750 474.00 |
VA Doubtful or disputed receivables | 35 873.00 | 35 873.00 | | 35 873.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VH Loans with a maturity of more than one year at origin | 98 516.00 | 21 465.00 | 77 051.00 | 98 516.00 |
VK Loans repaid during the year | 603 271.00 | | | 603 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
VS Prepaid expenses | 16 986.00 | 16 986.00 | | 16 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 405.00 | 821 405.00 | | 821 405.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 430.00 | 753 379.00 | 77 051.00 | 830 430.00 |
