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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 | 67 971.00 | 56 914.00 | 11 057.00 | 67 971.00 |
AR Technical installations, industrial equipment and tools | 1 379 022.00 | 1 199 297.00 | 179 725.00 | 1 379 022.00 |
AT Other tangible assets | 193 471.00 | 170 922.00 | 22 549.00 | 193 471.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 1 648 594.00 | 1 427 132.00 | 221 462.00 | 1 648 594.00 |
BL Raw materials, supplies | 60 817.00 | | 60 817.00 | 60 817.00 |
BN Goods in progress | 20 089.00 | | 20 089.00 | 20 089.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 940 807.00 | 192 140.00 | 748 668.00 | 940 807.00 |
BZ Other receivables | 66 278.00 | | 66 278.00 | 66 278.00 |
CF Cash and cash equivalents | 1 618 715.00 | | 1 618 715.00 | 1 618 715.00 |
CH Prepaid expenses | 37 599.00 | | 37 599.00 | 37 599.00 |
CJ TOTAL (II) | 2 744 352.00 | 192 140.00 | 2 552 213.00 | 2 744 352.00 |
CO Grand total (0 to V) | 4 392 946.00 | 1 619 272.00 | 2 773 675.00 | 4 392 946.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 228 218.00 | | | 228 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 548 159.00 | 1 488 188.00 | | 1 548 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 512.00 | 59 972.00 | | 138 512.00 |
DL TOTAL (I) | 1 907 171.00 | 1 768 659.00 | | 1 907 171.00 |
DX Trade payables and related accounts | 236 817.00 | 240 082.00 | | 236 817.00 |
DY Tax and social security liabilities | 579 693.00 | 426 984.00 | | 579 693.00 |
EA Other liabilities | 42 057.00 | 8 347.00 | | 42 057.00 |
EB Prepaid income (2) | 7 850.00 | 7 850.00 | | 7 850.00 |
EC TOTAL (IV) | 866 417.00 | 683 262.00 | | 866 417.00 |
ED (V) | 86.00 | 342.00 | | 86.00 |
EE Grand total (I to V) | 2 773 675.00 | 2 452 264.00 | | 2 773 675.00 |
EG Accrued income and payables due within one year | 866 417.00 | 683 262.00 | | 866 417.00 |
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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 | 1 577 452.00 | | 100 354.00 | 1 577 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 271.00 | 8 130.00 | |
I4 DECREASES Grand Total | | 29 212.00 | 1 648 594.00 | |
IO DECREASES Total including other intangible assets | | | 67 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 941.00 | 1 572 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 533.00 | | 9 438.00 | 58 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 269.00 | | 82 165.00 | 1 510 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | 8 751.00 | 8 650.00 |
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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 | 1 303 302.00 | 131 837.00 | 8 006.00 | 1 303 302.00 |
PE DEPRECIATION Total including other intangible assets | 49 238.00 | 7 676.00 | | 49 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 064.00 | 124 161.00 | 8 006.00 | 1 254 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 905.00 | 20 431.00 | 30 197.00 | 201 905.00 |
7B Total provisions for depreciation | 201 905.00 | 20 431.00 | 30 197.00 | 201 905.00 |
7C Grand total | 201 905.00 | 20 431.00 | 30 197.00 | 201 905.00 |
UE of which provisions and reversals: - Operating | | 20 431.00 | 30 197.00 | |
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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 | 236 817.00 | 236 817.00 | | 236 817.00 |
8C Staff and Related Accounts | 236 467.00 | 236 467.00 | | 236 467.00 |
8D Social Security and Other Social Organizations | 158 343.00 | 158 343.00 | | 158 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 057.00 | 42 057.00 | | 42 057.00 |
8L Deferred income | 7 850.00 | 7 850.00 | | 7 850.00 |
UT Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
UX Other trade receivables | 712 589.00 | 712 589.00 | | 712 589.00 |
UY Staff and related accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
VA Doubtful or disputed receivables | 228 218.00 | | 228 218.00 | 228 218.00 |
VB VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VM Income taxes | 44 544.00 | 44 544.00 | | 44 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
VS Prepaid expenses | 37 599.00 | 37 599.00 | | 37 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 815.00 | 816 467.00 | 236 348.00 | 1 052 815.00 |
VW VAT | 175 740.00 | 175 740.00 | | 175 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 417.00 | 866 417.00 | | 866 417.00 |
