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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 | 83 568.00 | 81 237.00 | 2 330.00 | 83 568.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 6 437.00 | 6 437.00 | | 6 437.00 |
AT Other tangible assets | 184 602.00 | 161 220.00 | 23 382.00 | 184 602.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 427 968.00 | 248 895.00 | 179 073.00 | 427 968.00 |
BN Goods in progress | 166 201.00 | | 166 201.00 | 166 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 232.00 | | 497 232.00 | 497 232.00 |
BZ Other receivables | 24 713.00 | | 24 713.00 | 24 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 704 088.00 | | 704 088.00 | 704 088.00 |
CO Grand total (0 to V) | 1 132 056.00 | 248 895.00 | 883 161.00 | 1 132 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 502 425.00 | 502 425.00 | | 502 425.00 |
DH Retained earnings | -35 089.00 | -36 399.00 | | -35 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 975.00 | 1 310.00 | | 5 975.00 |
DL TOTAL (I) | 506 850.00 | 500 876.00 | | 506 850.00 |
DU Loans and Debts from Credit Institutions (3) | 15 424.00 | 7 393.00 | | 15 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 499.00 | 27 209.00 | | 21 499.00 |
DX Trade payables and related accounts | 70 830.00 | 69 320.00 | | 70 830.00 |
DY Tax and social security liabilities | 189 001.00 | 243 033.00 | | 189 001.00 |
EA Other liabilities | 79 556.00 | 21 833.00 | | 79 556.00 |
EC TOTAL (IV) | 376 311.00 | 368 787.00 | | 376 311.00 |
EE Grand total (I to V) | 883 161.00 | 869 662.00 | | 883 161.00 |
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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 | 425 914.00 | | 17 515.00 | 425 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 15 461.00 | 427 968.00 | |
IO DECREASES Total including other intangible assets | | | 236 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 461.00 | 191 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 017.00 | | | 236 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 985.00 | | 17 515.00 | 188 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 231 561.00 | 17 334.00 | | 231 561.00 |
PE DEPRECIATION Total including other intangible assets | 80 838.00 | 400.00 | | 80 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 723.00 | 16 935.00 | | 150 723.00 |
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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 | 70 830.00 | 70 830.00 | | 70 830.00 |
8C Staff and Related Accounts | 67 673.00 | 67 673.00 | | 67 673.00 |
8D Social Security and Other Social Organizations | 25 703.00 | 25 703.00 | | 25 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 556.00 | 79 556.00 | | 79 556.00 |
UT Other financial assets | 912.00 | | | 912.00 |
UX Other trade receivables | 497 232.00 | | | 497 232.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 15 424.00 | 15 424.00 | | 15 424.00 |
VI Group and Associates | 21 499.00 | 21 499.00 | | 21 499.00 |
VK Loans repaid during the year | 2 958.00 | | | 2 958.00 |
VM Income taxes | 18 638.00 | | | 18 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 14 256.00 | | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 113.00 | 536 201.00 | 912.00 | 537 113.00 |
VW VAT | 89 849.00 | 89 849.00 | | 89 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 311.00 | 376 311.00 | | 376 311.00 |
