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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 40 722.00 | 34 151.00 | 6 571.00 | 40 722.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 138 063.00 | | 138 063.00 | 138 063.00 |
BJ TOTAL (I) | 201 823.00 | 35 335.00 | 166 488.00 | 201 823.00 |
BT Goods | 86 766.00 | | 86 766.00 | 86 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 732.00 | 24 749.00 | 99 982.00 | 124 732.00 |
BZ Other receivables | 387 440.00 | 110 115.00 | 277 325.00 | 387 440.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 114 397.00 | | 114 397.00 | 114 397.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 725 262.00 | 134 864.00 | 590 398.00 | 725 262.00 |
CO Grand total (0 to V) | 927 085.00 | 170 200.00 | 756 886.00 | 927 085.00 |
CP Shares due in less than one year | 140 468.00 | | | 140 468.00 |
CU Other investments | 20 253.00 | | 20 253.00 | 20 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 326 605.00 | 288 808.00 | | 326 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 022.00 | 37 797.00 | | 12 022.00 |
DL TOTAL (I) | 347 427.00 | 335 405.00 | | 347 427.00 |
DU Loans and Debts from Credit Institutions (3) | 329 286.00 | | | 329 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 736.00 | | |
DW Advances and down payments received on current orders | 3 234.00 | 2 995.00 | | 3 234.00 |
DX Trade payables and related accounts | 249 153.00 | 171 709.00 | | 249 153.00 |
DY Tax and social security liabilities | 154 382.00 | 153 038.00 | | 154 382.00 |
EA Other liabilities | 2 689.00 | 24 644.00 | | 2 689.00 |
EC TOTAL (IV) | 409 458.00 | 353 123.00 | | 409 458.00 |
EE Grand total (I to V) | 756 886.00 | 688 528.00 | | 756 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | | | 1 450.00 |
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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 | 201 733.00 | | 4 790.00 | 201 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 159 917.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 201 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 023.00 | | 699.00 | 40 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 526.00 | | 4 091.00 | 160 526.00 |
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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 | 28 083.00 | 7 252.00 | | 28 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 898.00 | 7 252.00 | | 26 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 156.00 | 1 034.00 | 2 441.00 | 26 156.00 |
6X Other provisions for depreciation | 117 486.00 | 28 890.00 | 36 261.00 | 117 486.00 |
7B Total provisions for depreciation | 143 642.00 | 29 924.00 | 38 702.00 | 143 642.00 |
7C Grand total | 143 642.00 | 29 924.00 | 38 702.00 | 143 642.00 |
UE of which provisions and reversals: - Operating | | 30 761.00 | 28 890.00 | |
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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 | 249 153.00 | 249 153.00 | | 249 153.00 |
8C Staff and Related Accounts | 30 332.00 | 30 332.00 | | 30 332.00 |
8D Social Security and Other Social Organizations | 109 484.00 | 109 484.00 | | 109 484.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 138 063.00 | | 138 063.00 | 138 063.00 |
UX Other trade receivables | 121 780.00 | 121 780.00 | | 121 780.00 |
UY Staff and related accounts | 11 811.00 | 11 811.00 | | 11 811.00 |
VA Doubtful or disputed receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
VB VAT | 31 836.00 | 31 836.00 | | 31 836.00 |
VC Group and associates | 132 240.00 | 132 240.00 | | 132 240.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 327 836.00 | 42 612.00 | 251 361.00 | 327 836.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 2 164.00 | | | 2 164.00 |
VM Income taxes | 15 150.00 | 15 150.00 | | 15 150.00 |
VN Other taxes, similar payments | 22 940.00 | 22 940.00 | | 22 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 566.00 | 14 566.00 | | 14 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 464.00 | 173 464.00 | | 173 464.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 763.00 | 521 148.00 | 142 615.00 | 663 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 224.00 | 406 224.00 | | 406 224.00 |
