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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 | 107 495.00 | 89 180.00 | 18 315.00 | 107 495.00 |
AR Technical installations, industrial equipment and tools | 228 196.00 | 173 422.00 | 54 774.00 | 228 196.00 |
AT Other tangible assets | 494 055.00 | 279 365.00 | 214 691.00 | 494 055.00 |
BD Other fixed assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BH Other financial assets | 234 529.00 | | 234 529.00 | 234 529.00 |
BJ TOTAL (I) | 1 280 242.00 | 541 967.00 | 738 276.00 | 1 280 242.00 |
BL Raw materials, supplies | 31 569.00 | | 31 569.00 | 31 569.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BV Advances and down payments on orders | 26 343.00 | | 26 343.00 | 26 343.00 |
BX Customers and related accounts | 3 155 582.00 | 128 500.00 | 3 027 082.00 | 3 155 582.00 |
BZ Other receivables | 2 363 104.00 | | 2 363 104.00 | 2 363 104.00 |
CD Marketable securities | 574 932.00 | | 574 932.00 | 574 932.00 |
CF Cash and cash equivalents | 511 586.00 | | 511 586.00 | 511 586.00 |
CH Prepaid expenses | 87 659.00 | | 87 659.00 | 87 659.00 |
CJ TOTAL (II) | 6 750 920.00 | 128 500.00 | 6 622 420.00 | 6 750 920.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 031 162.00 | 670 467.00 | 7 360 696.00 | 8 031 162.00 |
CP Shares due in less than one year | 22 079.00 | | | 22 079.00 |
CU Other investments | 208 751.00 | | 208 751.00 | 208 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 500 000.00 | | 522 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 024 433.00 | 2 080 600.00 | | 2 024 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 970.00 | -34 167.00 | | 436 970.00 |
DJ Investment subsidies | 580 199.00 | 947 498.00 | | 580 199.00 |
DK Regulated provisions | | 2 779.00 | | |
DL TOTAL (I) | 3 613 602.00 | 3 546 710.00 | | 3 613 602.00 |
DP Provisions for Risks | | 24 828.00 | | |
DR TOTAL (IV) | | 24 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 651 591.00 | 2 034 090.00 | | 1 651 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 325.00 | 300 186.00 | | 226 325.00 |
DX Trade payables and related accounts | 1 065 486.00 | 698 111.00 | | 1 065 486.00 |
DY Tax and social security liabilities | 732 156.00 | 530 809.00 | | 732 156.00 |
DZ Fixed asset liabilities and related accounts | | 15 673.00 | | |
EA Other liabilities | | 756 005.00 | | |
EB Prepaid income (2) | 71 218.00 | 85 440.00 | | 71 218.00 |
EC TOTAL (IV) | 3 746 775.00 | 4 420 314.00 | | 3 746 775.00 |
ED (V) | 319.00 | 699.00 | | 319.00 |
EE Grand total (I to V) | 7 360 696.00 | 7 992 551.00 | | 7 360 696.00 |
EG Accrued income and payables due within one year | 2 459 490.00 | 2 709 293.00 | | 2 459 490.00 |
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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 | 1 147 356.00 | | 132 887.00 | 1 147 356.00 |
KD ACQUISITIONS Total including other intangible assets | 103 560.00 | | 3 935.00 | 103 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 328.00 | | 94 923.00 | 627 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 467.00 | | 34 029.00 | 416 467.00 |
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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 | 434 590.00 | 107 376.00 | | 434 590.00 |
PE DEPRECIATION Total including other intangible assets | 69 011.00 | 20 169.00 | | 69 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 579.00 | 87 207.00 | | 365 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 779.00 | | 2 779.00 | 2 779.00 |
5Z Total provisions for risks and expenses | 24 828.00 | | 24 828.00 | 24 828.00 |
6T Receivables | 273 936.00 | 68 500.00 | 213 936.00 | 273 936.00 |
6X Other provisions for depreciation | 11 583.00 | | 11 583.00 | 11 583.00 |
7B Total provisions for depreciation | 285 519.00 | 68 500.00 | 225 519.00 | 285 519.00 |
7C Grand total | 313 126.00 | 68 500.00 | 253 126.00 | 313 126.00 |
UE of which provisions and reversals: - Operating | | 68 500.00 | 238 764.00 | |
UG - Financial | | | 11 583.00 | |
UJ - Exceptional | | | 2 779.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 065 486.00 | 1 065 486.00 | | 1 065 486.00 |
8C Staff and Related Accounts | 309 548.00 | 309 548.00 | | 309 548.00 |
8D Social Security and Other Social Organizations | 335 127.00 | 335 127.00 | | 335 127.00 |
8L Deferred income | 71 218.00 | 71 218.00 | | 71 218.00 |
UT Other financial assets | 234 529.00 | 22 079.00 | 212 450.00 | 234 529.00 |
UX Other trade receivables | 3 027 082.00 | 3 027 082.00 | | 3 027 082.00 |
VA Doubtful or disputed receivables | 128 500.00 | 128 500.00 | | 128 500.00 |
VB VAT | 118 671.00 | 118 671.00 | | 118 671.00 |
VC Group and associates | 9 614.00 | 9 614.00 | | 9 614.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 651 459.00 | 364 173.00 | 1 116 416.00 | 1 651 459.00 |
VI Group and Associates | 76 325.00 | 76 325.00 | | 76 325.00 |
VM Income taxes | 1 145 887.00 | 1 145 887.00 | | 1 145 887.00 |
VP Miscellaneous | 1 057 594.00 | 1 057 594.00 | | 1 057 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 496.00 | 31 496.00 | | 31 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 338.00 | 31 338.00 | | 31 338.00 |
VS Prepaid expenses | 87 659.00 | 87 659.00 | | 87 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840 873.00 | 5 628 423.00 | 212 450.00 | 5 840 873.00 |
VW VAT | 55 984.00 | 55 984.00 | | 55 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 776.00 | 2 459 490.00 | 1 116 416.00 | 3 746 776.00 |
