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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 | 30 177.00 | 29 362.00 | 815.00 | 30 177.00 |
AJ Other Intangible Assets | 41 400.00 | 15 870.00 | 25 530.00 | 41 400.00 |
AN Land | 23 650.00 | 10 765.00 | 12 885.00 | 23 650.00 |
AP Buildings | 112 008.00 | 52 118.00 | 59 890.00 | 112 008.00 |
AT Other tangible assets | 229 529.00 | 178 360.00 | 51 168.00 | 229 529.00 |
BH Other financial assets | 15 989.00 | | 15 989.00 | 15 989.00 |
BJ TOTAL (I) | 462 753.00 | 286 475.00 | 176 278.00 | 462 753.00 |
BP Services in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 282 276.00 | 8 990.00 | 273 286.00 | 282 276.00 |
BZ Other receivables | 76 940.00 | | 76 940.00 | 76 940.00 |
CF Cash and cash equivalents | 153 685.00 | | 153 685.00 | 153 685.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 551 215.00 | 8 990.00 | 542 225.00 | 551 215.00 |
CO Grand total (0 to V) | 1 013 968.00 | 295 465.00 | 718 503.00 | 1 013 968.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 692.00 | 269 450.00 | | 274 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 571.00 | 65 242.00 | | 33 571.00 |
DL TOTAL (I) | 352 263.00 | 378 692.00 | | 352 263.00 |
DU Loans and Debts from Credit Institutions (3) | 87 805.00 | 106 258.00 | | 87 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 412.00 | 54 844.00 | | 24 412.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 87 663.00 | 110 687.00 | | 87 663.00 |
DY Tax and social security liabilities | 150 945.00 | 210 855.00 | | 150 945.00 |
EA Other liabilities | | 2 042.00 | | |
EB Prepaid income (2) | 15 416.00 | 11 697.00 | | 15 416.00 |
EC TOTAL (IV) | 366 240.00 | 497 284.00 | | 366 240.00 |
EE Grand total (I to V) | 718 503.00 | 875 976.00 | | 718 503.00 |
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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 | 458 320.00 | | 5 800.00 | 458 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 25 989.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 462 753.00 | |
IO DECREASES Total including other intangible assets | | | 71 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 365 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 937.00 | | 1 641.00 | 69 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 306.00 | | 4 159.00 | 362 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 078.00 | | | 26 078.00 |
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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 | 251 148.00 | 36 606.00 | 1 278.00 | 251 148.00 |
PE DEPRECIATION Total including other intangible assets | 41 348.00 | 3 884.00 | | 41 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 800.00 | 32 721.00 | 1 278.00 | 209 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 990.00 | | | 8 990.00 |
7B Total provisions for depreciation | 8 990.00 | | | 8 990.00 |
7C Grand total | 8 990.00 | | | 8 990.00 |
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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 | 87 663.00 | 87 663.00 | | 87 663.00 |
8C Staff and Related Accounts | 45 514.00 | 45 514.00 | | 45 514.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
8L Deferred income | 15 416.00 | 15 416.00 | | 15 416.00 |
UT Other financial assets | 15 989.00 | | | 15 989.00 |
UX Other trade receivables | 271 488.00 | | | 271 488.00 |
VA Doubtful or disputed receivables | 10 788.00 | | | 10 788.00 |
VB VAT | 21 535.00 | | | 21 535.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 87 688.00 | 18 988.00 | 53 794.00 | 87 688.00 |
VI Group and Associates | 24 412.00 | 24 412.00 | | 24 412.00 |
VK Loans repaid during the year | 18 353.00 | | | 18 353.00 |
VM Income taxes | 30 479.00 | | | 30 479.00 |
VP Miscellaneous | 13 763.00 | | | 13 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 162.00 | | | 11 162.00 |
VS Prepaid expenses | 15 015.00 | | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 220.00 | 374 230.00 | 15 989.00 | 390 220.00 |
VW VAT | 55 980.00 | 55 980.00 | | 55 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 240.00 | 297 540.00 | 53 794.00 | 366 240.00 |
