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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 | 34 477.00 | 29 268.00 | 5 209.00 | 34 477.00 |
AP Buildings | 38 943.00 | 14 647.00 | 24 296.00 | 38 943.00 |
AR Technical installations, industrial equipment and tools | 31 920.00 | 21 953.00 | 9 967.00 | 31 920.00 |
AT Other tangible assets | 189 194.00 | 109 150.00 | 80 043.00 | 189 194.00 |
BH Other financial assets | 16 961.00 | | 16 961.00 | 16 961.00 |
BJ TOTAL (I) | 336 933.00 | 175 019.00 | 161 914.00 | 336 933.00 |
BT Goods | 505 507.00 | 18 118.00 | 487 389.00 | 505 507.00 |
BV Advances and down payments on orders | 15 322.00 | | 15 322.00 | 15 322.00 |
BX Customers and related accounts | 612 097.00 | 21 527.00 | 590 569.00 | 612 097.00 |
BZ Other receivables | 31 569.00 | | 31 569.00 | 31 569.00 |
CF Cash and cash equivalents | 249 917.00 | | 249 917.00 | 249 917.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 1 427 359.00 | 39 646.00 | 1 387 713.00 | 1 427 359.00 |
CO Grand total (0 to V) | 1 764 291.00 | 214 664.00 | 1 549 627.00 | 1 764 291.00 |
CP Shares due in less than one year | 16 961.00 | | | 16 961.00 |
CS Evaluated investments - equity method | 14 838.00 | | 14 838.00 | 14 838.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 010.00 | 201 000.00 | | 500 010.00 |
DD Legal reserve (1) | 20 100.00 | 19 259.00 | | 20 100.00 |
DG Other reserves | 15 653.00 | 15 653.00 | | 15 653.00 |
DH Retained earnings | 211 661.00 | 481 882.00 | | 211 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 950.00 | 49 630.00 | | 139 950.00 |
DL TOTAL (I) | 887 374.00 | 767 424.00 | | 887 374.00 |
DP Provisions for Risks | 24 000.00 | 10 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 10 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 985.00 | 104 652.00 | | 103 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615.00 | 5 198.00 | | 10 615.00 |
DX Trade payables and related accounts | 349 318.00 | 370 021.00 | | 349 318.00 |
DY Tax and social security liabilities | 174 335.00 | 125 460.00 | | 174 335.00 |
EC TOTAL (IV) | 638 253.00 | 605 330.00 | | 638 253.00 |
EE Grand total (I to V) | 1 549 627.00 | 1 382 754.00 | | 1 549 627.00 |
EG Accrued income and payables due within one year | 569 179.00 | 529 230.00 | | 569 179.00 |
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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 | 299 858.00 | | 37 077.00 | 299 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 399.00 | |
I4 DECREASES Grand Total | | | 336 933.00 | |
IO DECREASES Total including other intangible assets | | | 34 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 772.00 | | 6 705.00 | 27 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 587.00 | | 13 472.00 | 246 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 499.00 | | 16 900.00 | 25 499.00 |
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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 | 142 335.00 | 32 683.00 | | 142 335.00 |
PE DEPRECIATION Total including other intangible assets | 27 669.00 | 1 599.00 | | 27 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 666.00 | 31 084.00 | | 114 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 14 000.00 | | 10 000.00 |
6N Inventories and work in progress | 14 118.00 | 4 000.00 | | 14 118.00 |
6T Receivables | 9 475.00 | 13 513.00 | 1 461.00 | 9 475.00 |
7B Total provisions for depreciation | 23 593.00 | 17 513.00 | 1 461.00 | 23 593.00 |
7C Grand total | 33 593.00 | 31 513.00 | 1 461.00 | 33 593.00 |
UE of which provisions and reversals: - Operating | | 31 513.00 | 1 461.00 | |
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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 | 349 318.00 | 349 318.00 | | 349 318.00 |
8C Staff and Related Accounts | 54 286.00 | 54 286.00 | | 54 286.00 |
8D Social Security and Other Social Organizations | 48 989.00 | 48 989.00 | | 48 989.00 |
8E Income Taxes | 30 998.00 | 30 998.00 | | 30 998.00 |
UT Other financial assets | 16 961.00 | 16 961.00 | | 16 961.00 |
UX Other trade receivables | 586 264.00 | 586 264.00 | | 586 264.00 |
VA Doubtful or disputed receivables | 25 833.00 | 25 833.00 | | 25 833.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 103 985.00 | 34 912.00 | 69 073.00 | 103 985.00 |
VI Group and Associates | 10 615.00 | 10 615.00 | | 10 615.00 |
VJ Loans taken out during the year | 30 880.00 | | | 30 880.00 |
VK Loans repaid during the year | 31 548.00 | | | 31 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 639.00 | 30 639.00 | | 30 639.00 |
VS Prepaid expenses | 12 948.00 | 12 948.00 | | 12 948.00 |
VW VAT | 35 559.00 | 35 559.00 | | 35 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 253.00 | 569 180.00 | 69 073.00 | 638 253.00 |
