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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 | 12 568.00 | 5 784.00 | 6 784.00 | 12 568.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 741.00 | 36 163.00 | 8 578.00 | 44 741.00 |
AT Other tangible assets | 144 358.00 | 74 836.00 | 69 522.00 | 144 358.00 |
BH Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
BJ TOTAL (I) | 259 652.00 | 116 783.00 | 142 869.00 | 259 652.00 |
BL Raw materials, supplies | 79 240.00 | | 79 240.00 | 79 240.00 |
BX Customers and related accounts | 659 323.00 | 1 720.00 | 657 602.00 | 659 323.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CD Marketable securities | 161 361.00 | | 161 361.00 | 161 361.00 |
CF Cash and cash equivalents | 331 814.00 | | 331 814.00 | 331 814.00 |
CH Prepaid expenses | 22 020.00 | | 22 020.00 | 22 020.00 |
CJ TOTAL (II) | 1 265 929.00 | 1 720.00 | 1 264 208.00 | 1 265 929.00 |
CO Grand total (0 to V) | 1 525 582.00 | 118 504.00 | 1 407 077.00 | 1 525 582.00 |
CR Shares due in more than one year | 1 892.00 | | | 1 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DG Other reserves | 339 625.00 | 426 889.00 | | 339 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 256.00 | 112 735.00 | | 161 256.00 |
DL TOTAL (I) | 688 431.00 | 727 175.00 | | 688 431.00 |
DU Loans and Debts from Credit Institutions (3) | 42 510.00 | | | 42 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 14 777.00 | | | 14 777.00 |
DX Trade payables and related accounts | 263 778.00 | 320 233.00 | | 263 778.00 |
DY Tax and social security liabilities | 307 060.00 | 282 495.00 | | 307 060.00 |
DZ Fixed asset liabilities and related accounts | 24 522.00 | | | 24 522.00 |
EA Other liabilities | 5 093.00 | 46.00 | | 5 093.00 |
EB Prepaid income (2) | 10 902.00 | | | 10 902.00 |
EC TOTAL (IV) | 718 646.00 | 602 775.00 | | 718 646.00 |
EE Grand total (I to V) | 1 407 077.00 | 1 329 951.00 | | 1 407 077.00 |
EG Accrued income and payables due within one year | 675 299.00 | 602 775.00 | | 675 299.00 |
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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 | 219 016.00 | | 45 217.00 | 219 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 983.00 | |
I4 DECREASES Grand Total | | 4 581.00 | 259 652.00 | |
IO DECREASES Total including other intangible assets | | 3 887.00 | 62 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 189 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 296.00 | | 8 160.00 | 58 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 335.00 | | 36 457.00 | 153 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | 600.00 | 7 383.00 |
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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 | 100 388.00 | 20 976.00 | 4 581.00 | 100 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | 1 536.00 | 3 887.00 | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 252.00 | 19 440.00 | 693.00 | 92 252.00 |
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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 | 263 778.00 | 263 778.00 | | 263 778.00 |
8C Staff and Related Accounts | 79 504.00 | 79 504.00 | | 79 504.00 |
8D Social Security and Other Social Organizations | 84 337.00 | 84 337.00 | | 84 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
8L Deferred income | 10 902.00 | 10 902.00 | | 10 902.00 |
UT Other financial assets | 7 983.00 | | 7 983.00 | 7 983.00 |
UX Other trade receivables | 657 430.00 | 657 430.00 | | 657 430.00 |
VA Doubtful or disputed receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
VB VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VH Loans with a maturity of more than one year at origin | 42 510.00 | 13 940.00 | 28 569.00 | 42 510.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 42 510.00 | | | 42 510.00 |
VM Income taxes | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VS Prepaid expenses | 22 020.00 | 22 020.00 | | 22 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 496.00 | 691 620.00 | 9 875.00 | 701 496.00 |
VW VAT | 134 830.00 | 134 830.00 | | 134 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 868.00 | 675 299.00 | 28 569.00 | 703 868.00 |
