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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 | 43 869.00 | 34 559.00 | 9 310.00 | 43 869.00 |
AR Technical installations, industrial equipment and tools | 11 131.00 | 10 953.00 | 177.00 | 11 131.00 |
AT Other tangible assets | 469 256.00 | 416 868.00 | 52 388.00 | 469 256.00 |
BH Other financial assets | 47 321.00 | | 47 321.00 | 47 321.00 |
BJ TOTAL (I) | 578 657.00 | 462 381.00 | 116 275.00 | 578 657.00 |
BL Raw materials, supplies | 19 074.00 | | 19 074.00 | 19 074.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 853 836.00 | 36 057.00 | 817 778.00 | 853 836.00 |
BZ Other receivables | 217 575.00 | | 217 575.00 | 217 575.00 |
CF Cash and cash equivalents | 34 632.00 | | 34 632.00 | 34 632.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 1 134 486.00 | 36 057.00 | 1 098 428.00 | 1 134 486.00 |
CO Grand total (0 to V) | 1 713 143.00 | 498 439.00 | 1 214 704.00 | 1 713 143.00 |
CU Other investments | 7 077.00 | | 7 077.00 | 7 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | 527 364.00 | 431 053.00 | | 527 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 823.00 | 96 310.00 | | 41 823.00 |
DL TOTAL (I) | 672 334.00 | 630 510.00 | | 672 334.00 |
DU Loans and Debts from Credit Institutions (3) | 52 194.00 | 43 390.00 | | 52 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 12 891.00 | | 2 175.00 |
DX Trade payables and related accounts | 245 487.00 | 153 938.00 | | 245 487.00 |
DY Tax and social security liabilities | 241 759.00 | 202 381.00 | | 241 759.00 |
EA Other liabilities | 752.00 | 663.00 | | 752.00 |
EC TOTAL (IV) | 542 370.00 | 413 264.00 | | 542 370.00 |
EE Grand total (I to V) | 1 214 704.00 | 1 043 774.00 | | 1 214 704.00 |
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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 | 536 150.00 | | 42 507.00 | 536 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 399.00 | |
I4 DECREASES Grand Total | | | 578 657.00 | |
IO DECREASES Total including other intangible assets | | | 43 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 870.00 | | | 43 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 608.00 | | 10 780.00 | 469 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 672.00 | | 31 727.00 | 22 672.00 |
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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 | 428 179.00 | 34 203.00 | | 428 179.00 |
PE DEPRECIATION Total including other intangible assets | 33 689.00 | 871.00 | | 33 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 490.00 | 33 332.00 | | 394 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 058.00 | 27 000.00 | | 9 058.00 |
7B Total provisions for depreciation | 9 058.00 | 27 000.00 | | 9 058.00 |
7C Grand total | 9 058.00 | 27 000.00 | | 9 058.00 |
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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 | 245 488.00 | 245 488.00 | | 245 488.00 |
8C Staff and Related Accounts | 33 884.00 | 33 884.00 | | 33 884.00 |
8D Social Security and Other Social Organizations | 68 321.00 | 68 321.00 | | 68 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 47 322.00 | | 47 322.00 | 47 322.00 |
UX Other trade receivables | 708 967.00 | 708 967.00 | | 708 967.00 |
VA Doubtful or disputed receivables | 144 870.00 | 144 870.00 | | 144 870.00 |
VB VAT | 37 992.00 | 37 992.00 | | 37 992.00 |
VC Group and associates | 36 527.00 | 36 527.00 | | 36 527.00 |
VG Loans with a maturity of up to one year at origin | 29 292.00 | 29 292.00 | | 29 292.00 |
VH Loans with a maturity of more than one year at origin | 22 903.00 | 16 941.00 | 5 962.00 | 22 903.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VK Loans repaid during the year | 20 466.00 | | | 20 466.00 |
VM Income taxes | 41 946.00 | 41 946.00 | | 41 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 109.00 | 101 109.00 | | 101 109.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 223.00 | 1 079 901.00 | 47 322.00 | 1 127 223.00 |
VW VAT | 136 508.00 | 136 508.00 | | 136 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 370.00 | 536 408.00 | 5 962.00 | 542 370.00 |
