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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 | 100 717.00 | 99 790.00 | 927.00 | 100 717.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 136 825.00 | 123 493.00 | 13 332.00 | 136 825.00 |
AT Other tangible assets | 672 823.00 | 655 033.00 | 17 790.00 | 672 823.00 |
BH Other financial assets | 25 463.00 | | 25 463.00 | 25 463.00 |
BJ TOTAL (I) | 949 828.00 | 878 316.00 | 71 512.00 | 949 828.00 |
BV Advances and down payments on orders | 28 423.00 | | 28 423.00 | 28 423.00 |
BX Customers and related accounts | 914 548.00 | | 914 548.00 | 914 548.00 |
BZ Other receivables | 1 028 843.00 | | 1 028 843.00 | 1 028 843.00 |
CF Cash and cash equivalents | 266 981.00 | | 266 981.00 | 266 981.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 2 243 373.00 | | 2 243 373.00 | 2 243 373.00 |
CO Grand total (0 to V) | 3 193 201.00 | 878 316.00 | 2 314 885.00 | 3 193 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DD Legal reserve (1) | 30 484.00 | | | 30 484.00 |
DG Other reserves | 16 446.00 | | | 16 446.00 |
DH Retained earnings | -580 713.00 | | | -580 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 512.00 | | | 158 512.00 |
DL TOTAL (I) | 484 729.00 | | | 484 729.00 |
DP Provisions for Risks | 364 304.00 | | | 364 304.00 |
DR TOTAL (IV) | 364 304.00 | | | 364 304.00 |
DU Loans and Debts from Credit Institutions (3) | 86 499.00 | | | 86 499.00 |
DW Advances and down payments received on current orders | 55 216.00 | | | 55 216.00 |
DX Trade payables and related accounts | 200 952.00 | | | 200 952.00 |
DY Tax and social security liabilities | 508 784.00 | | | 508 784.00 |
EA Other liabilities | 307 747.00 | | | 307 747.00 |
EB Prepaid income (2) | 306 654.00 | | | 306 654.00 |
EC TOTAL (IV) | 1 465 852.00 | | | 1 465 852.00 |
EE Grand total (I to V) | 2 314 885.00 | | | 2 314 885.00 |
EG Accrued income and payables due within one year | 1 465 852.00 | | | 1 465 852.00 |
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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 | 941 364.00 | | 16 105.00 | 941 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 463.00 | |
I4 DECREASES Grand Total | | 7 641.00 | 949 828.00 | |
IO DECREASES Total including other intangible assets | | | 114 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 641.00 | 809 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 638.00 | | 12 079.00 | 102 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 263.00 | | 4 026.00 | 813 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 463.00 | | | 25 463.00 |
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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 | 854 745.00 | 31 212.00 | 7 641.00 | 854 745.00 |
PE DEPRECIATION Total including other intangible assets | 88 638.00 | 11 153.00 | | 88 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 107.00 | 20 060.00 | 7 641.00 | 766 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 204 971.00 | 183 710.00 | 24 377.00 | 204 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 86 499.00 | 86 499.00 | | 86 499.00 |
8B Suppliers and Related Accounts | 172 529.00 | 172 529.00 | | 172 529.00 |
8C Staff and Related Accounts | 172 536.00 | 172 536.00 | | 172 536.00 |
8D Social Security and Other Social Organizations | 157 226.00 | 157 226.00 | | 157 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 963.00 | 362 963.00 | | 362 963.00 |
8L Deferred income | 306 654.00 | 306 654.00 | | 306 654.00 |
UT Other financial assets | 25 463.00 | 25 463.00 | | 25 463.00 |
UX Other trade receivables | 985 915.00 | | | 985 915.00 |
UY Staff and related accounts | 5 367.00 | | | 5 367.00 |
VB VAT | 135 989.00 | | | 135 989.00 |
VM Income taxes | 635 148.00 | | | 635 148.00 |
VP Miscellaneous | 257 319.00 | | | 257 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 780.00 | 16 780.00 | | 16 780.00 |
VS Prepaid expenses | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 779.00 | 2 049 779.00 | | 2 049 779.00 |
VW VAT | 167 609.00 | 167 609.00 | | 167 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 716.00 | 1 516 716.00 | | 1 516 716.00 |
