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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
AJ Other Intangible Assets | 139 348.00 | | 139 348.00 | 139 348.00 |
AR Technical installations, industrial equipment and tools | 168 141.00 | 132 726.00 | 35 416.00 | 168 141.00 |
AT Other tangible assets | 175 371.00 | 90 078.00 | 85 293.00 | 175 371.00 |
AX Advances and down payments | 41 430.00 | | 41 430.00 | 41 430.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 546 282.00 | 230 736.00 | 315 545.00 | 546 282.00 |
BT Goods | 695 283.00 | | 695 283.00 | 695 283.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 880 360.00 | 53 173.00 | 827 187.00 | 880 360.00 |
BZ Other receivables | 92 254.00 | | 92 254.00 | 92 254.00 |
CD Marketable securities | 101 201.00 | | 101 201.00 | 101 201.00 |
CF Cash and cash equivalents | 300 023.00 | | 300 023.00 | 300 023.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 2 083 844.00 | 53 173.00 | 2 030 671.00 | 2 083 844.00 |
CO Grand total (0 to V) | 2 630 126.00 | 283 910.00 | 2 346 216.00 | 2 630 126.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CU Other investments | 10 909.00 | | 10 909.00 | 10 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 843 136.00 | 665 041.00 | | 843 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 995.00 | 258 094.00 | | 107 995.00 |
DL TOTAL (I) | 959 381.00 | 931 386.00 | | 959 381.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 267.00 | 203 416.00 | | 205 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 015.00 | 94 551.00 | | 35 015.00 |
DX Trade payables and related accounts | 793 141.00 | 901 181.00 | | 793 141.00 |
DY Tax and social security liabilities | 293 154.00 | 260 605.00 | | 293 154.00 |
DZ Fixed asset liabilities and related accounts | | 25 320.00 | | |
EA Other liabilities | 50 260.00 | 28 545.00 | | 50 260.00 |
EC TOTAL (IV) | 1 376 835.00 | 1 513 617.00 | | 1 376 835.00 |
EE Grand total (I to V) | 2 346 216.00 | 2 455 003.00 | | 2 346 216.00 |
EI Including equity loans | 35 015.00 | | | 35 015.00 |
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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 | 416 386.00 | | 138 289.00 | 416 386.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 14 059.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 2 393.00 | 546 282.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 147 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 393.00 | 384 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 281.00 | | | 147 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 046.00 | | 138 289.00 | 249 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 059.00 | | | 20 059.00 |
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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 | 793 141.00 | 793 141.00 | | 793 141.00 |
8C Staff and Related Accounts | 126 717.00 | 126 717.00 | | 126 717.00 |
8D Social Security and Other Social Organizations | 82 506.00 | 82 506.00 | | 82 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 260.00 | 50 260.00 | | 50 260.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 811 854.00 | 811 854.00 | | 811 854.00 |
VA Doubtful or disputed receivables | 68 506.00 | 68 506.00 | | 68 506.00 |
VB VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VC Group and associates | 83 209.00 | 83 209.00 | | 83 209.00 |
VG Loans with a maturity of up to one year at origin | 205 267.00 | 96 891.00 | 108 376.00 | 205 267.00 |
VI Group and Associates | 35 015.00 | 35 015.00 | | 35 015.00 |
VJ Loans taken out during the year | 87 989.00 | | | 87 989.00 |
VK Loans repaid during the year | 86 137.00 | | | 86 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 486.00 | 982 486.00 | | 982 486.00 |
VW VAT | 75 400.00 | 75 400.00 | | 75 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 835.00 | 1 268 459.00 | 108 376.00 | 1 376 835.00 |
