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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 | 28 095.00 | 21 234.00 | 6 861.00 | 28 095.00 |
AR Technical installations, industrial equipment and tools | 76 266.00 | 36 558.00 | 39 707.00 | 76 266.00 |
AT Other tangible assets | 553 929.00 | 323 163.00 | 230 765.00 | 553 929.00 |
BH Other financial assets | 7 043.00 | | 7 043.00 | 7 043.00 |
BJ TOTAL (I) | 677 376.00 | 380 956.00 | 296 421.00 | 677 376.00 |
BV Advances and down payments on orders | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 1 424 287.00 | 37 751.00 | 1 386 536.00 | 1 424 287.00 |
BZ Other receivables | 334 545.00 | | 334 545.00 | 334 545.00 |
CF Cash and cash equivalents | 252 793.00 | | 252 793.00 | 252 793.00 |
CH Prepaid expenses | 52 109.00 | | 52 109.00 | 52 109.00 |
CJ TOTAL (II) | 2 083 053.00 | 37 751.00 | 2 045 302.00 | 2 083 053.00 |
CO Grand total (0 to V) | 2 760 429.00 | 418 707.00 | 2 341 723.00 | 2 760 429.00 |
CP Shares due in less than one year | 7 043.00 | | | 7 043.00 |
CU Other investments | 12 044.00 | | 12 044.00 | 12 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 101 986.00 | 52 542.00 | | 101 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 807.00 | 84 443.00 | | 102 807.00 |
DL TOTAL (I) | 589 793.00 | 521 986.00 | | 589 793.00 |
DU Loans and Debts from Credit Institutions (3) | 237 207.00 | 302 054.00 | | 237 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 174 500.00 | | 150 000.00 |
DX Trade payables and related accounts | 650 934.00 | 719 834.00 | | 650 934.00 |
DY Tax and social security liabilities | 671 789.00 | 661 907.00 | | 671 789.00 |
EA Other liabilities | 41 999.00 | 6 226.00 | | 41 999.00 |
EC TOTAL (IV) | 1 751 930.00 | 1 864 521.00 | | 1 751 930.00 |
EE Grand total (I to V) | 2 341 723.00 | 2 386 507.00 | | 2 341 723.00 |
EG Accrued income and payables due within one year | 1 577 661.00 | 1 688 303.00 | | 1 577 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 776.00 | | |
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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 | 674 907.00 | | 91 148.00 | 674 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 087.00 | |
I4 DECREASES Grand Total | | 88 679.00 | 677 376.00 | |
IO DECREASES Total including other intangible assets | | | 28 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 679.00 | 630 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 095.00 | | | 28 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 725.00 | | 87 148.00 | 631 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 087.00 | | 4 000.00 | 15 087.00 |
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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 | 319 677.00 | 88 566.00 | 27 287.00 | 319 677.00 |
PE DEPRECIATION Total including other intangible assets | 17 371.00 | 3 862.00 | | 17 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 306.00 | 84 703.00 | 27 287.00 | 302 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 373.00 | 13 706.00 | 328.00 | 24 373.00 |
7B Total provisions for depreciation | 24 373.00 | 13 706.00 | 328.00 | 24 373.00 |
7C Grand total | 24 373.00 | 13 706.00 | 328.00 | 24 373.00 |
UE of which provisions and reversals: - Operating | | 13 706.00 | 328.00 | |
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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 | 650 934.00 | 650 934.00 | | 650 934.00 |
8C Staff and Related Accounts | 217 865.00 | 217 865.00 | | 217 865.00 |
8D Social Security and Other Social Organizations | 98 066.00 | 98 066.00 | | 98 066.00 |
8E Income Taxes | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 999.00 | 41 999.00 | | 41 999.00 |
UT Other financial assets | 7 043.00 | 7 043.00 | | 7 043.00 |
UX Other trade receivables | 1 383 067.00 | 1 383 067.00 | | 1 383 067.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 41 220.00 | 41 220.00 | | 41 220.00 |
VB VAT | 99 462.00 | 99 462.00 | | 99 462.00 |
VC Group and associates | 138 746.00 | 138 746.00 | | 138 746.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 236 093.00 | 61 824.00 | 174 269.00 | 236 093.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 6 882.00 | 6 882.00 | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 455.00 | 87 455.00 | | 87 455.00 |
VS Prepaid expenses | 52 109.00 | 52 109.00 | | 52 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 984.00 | 1 817 984.00 | | 1 817 984.00 |
VW VAT | 344 160.00 | 344 160.00 | | 344 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 930.00 | 1 577 661.00 | 174 269.00 | 1 751 930.00 |
