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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 | 1 605.00 | 435.00 | 1 170.00 | 1 605.00 |
AH Goodwill | 77 400.00 | | 77 400.00 | 77 400.00 |
AJ Other Intangible Assets | 12 900.00 | 2 900.00 | 10 000.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 21 774.00 | 14 162.00 | 7 612.00 | 21 774.00 |
AT Other tangible assets | 347 136.00 | 167 873.00 | 179 263.00 | 347 136.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 50 342.00 | | 50 342.00 | 50 342.00 |
BJ TOTAL (I) | 520 173.00 | 185 370.00 | 334 803.00 | 520 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 415.00 | 124 613.00 | 259 802.00 | 384 415.00 |
BZ Other receivables | 245 161.00 | | 245 161.00 | 245 161.00 |
CF Cash and cash equivalents | 216 737.00 | | 216 737.00 | 216 737.00 |
CH Prepaid expenses | 37 331.00 | | 37 331.00 | 37 331.00 |
CJ TOTAL (II) | 883 644.00 | 124 613.00 | 759 030.00 | 883 644.00 |
CO Grand total (0 to V) | 1 403 817.00 | 309 983.00 | 1 093 833.00 | 1 403 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 88 971.00 | 88 964.00 | | 88 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 084.00 | 43 555.00 | | 87 084.00 |
DL TOTAL (I) | 217 855.00 | 174 319.00 | | 217 855.00 |
DU Loans and Debts from Credit Institutions (3) | 190 727.00 | 203 662.00 | | 190 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 501.00 | | |
DW Advances and down payments received on current orders | 250 449.00 | 250 963.00 | | 250 449.00 |
DX Trade payables and related accounts | 291 098.00 | 265 552.00 | | 291 098.00 |
DY Tax and social security liabilities | 116 576.00 | 100 746.00 | | 116 576.00 |
EA Other liabilities | 24 230.00 | 14 530.00 | | 24 230.00 |
EB Prepaid income (2) | 2 898.00 | 220.00 | | 2 898.00 |
EC TOTAL (IV) | 875 978.00 | 836 174.00 | | 875 978.00 |
EE Grand total (I to V) | 1 093 833.00 | 1 010 494.00 | | 1 093 833.00 |
EG Accrued income and payables due within one year | 742 548.00 | 678 902.00 | | 742 548.00 |
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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 | 467 666.00 | | 62 123.00 | 467 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 59 357.00 | |
I4 DECREASES Grand Total | | 9 616.00 | 520 173.00 | |
IO DECREASES Total including other intangible assets | | 4 084.00 | 91 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 531.00 | 368 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 989.00 | | | 95 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 319.00 | | 62 123.00 | 310 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 357.00 | | | 61 357.00 |
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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 | 151 755.00 | 41 230.00 | 7 616.00 | 151 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 407.00 | 12.00 | 4 084.00 | 7 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 348.00 | 41 218.00 | 3 531.00 | 144 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 769.00 | 14 767.00 | 922.00 | 110 769.00 |
7B Total provisions for depreciation | 110 769.00 | 14 767.00 | 922.00 | 110 769.00 |
7C Grand total | 110 769.00 | 14 767.00 | 922.00 | 110 769.00 |
UE of which provisions and reversals: - Operating | | 14 767.00 | 922.00 | |
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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 | 291 098.00 | 291 098.00 | | 291 098.00 |
8C Staff and Related Accounts | 39 679.00 | 39 679.00 | | 39 679.00 |
8D Social Security and Other Social Organizations | 69 335.00 | 69 335.00 | | 69 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 230.00 | 24 230.00 | | 24 230.00 |
8L Deferred income | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 50 342.00 | | | 50 342.00 |
UX Other trade receivables | 254 942.00 | | | 254 942.00 |
VA Doubtful or disputed receivables | 129 473.00 | | | 129 473.00 |
VC Group and associates | 165 140.00 | | | 165 140.00 |
VH Loans with a maturity of more than one year at origin | 190 727.00 | 57 296.00 | 133 430.00 | 190 727.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 935.00 | | | 52 935.00 |
VM Income taxes | 13 024.00 | | | 13 024.00 |
VN Other taxes, similar payments | 11 987.00 | | | 11 987.00 |
VP Miscellaneous | 17 511.00 | | | 17 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 499.00 | | | 37 499.00 |
VS Prepaid expenses | 37 331.00 | | | 37 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 249.00 | 666 907.00 | 50 342.00 | 717 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 529.00 | 492 099.00 | 133 430.00 | 625 529.00 |
