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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 | 5 182.00 | 4 899.00 | 283.00 | 5 182.00 |
AJ Other Intangible Assets | 52 040.00 | 18 227.00 | 33 813.00 | 52 040.00 |
AP Buildings | 70 513.00 | 68 625.00 | 1 888.00 | 70 513.00 |
AR Technical installations, industrial equipment and tools | 19 303.00 | 12 276.00 | 7 027.00 | 19 303.00 |
AT Other tangible assets | 192 375.00 | 190 427.00 | 1 948.00 | 192 375.00 |
BD Other fixed assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 355 795.00 | 294 454.00 | 61 340.00 | 355 795.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BN Goods in progress | 2 582.00 | | 2 582.00 | 2 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750 636.00 | 17 597.00 | 733 039.00 | 750 636.00 |
BZ Other receivables | 163 079.00 | | 163 079.00 | 163 079.00 |
CF Cash and cash equivalents | 76 992.00 | | 76 992.00 | 76 992.00 |
CH Prepaid expenses | 16 689.00 | | 16 689.00 | 16 689.00 |
CJ TOTAL (II) | 1 011 111.00 | 17 597.00 | 993 515.00 | 1 011 111.00 |
CO Grand total (0 to V) | 1 366 906.00 | 312 051.00 | 1 054 855.00 | 1 366 906.00 |
CR Shares due in more than one year | 118 610.00 | | | 118 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 582.00 | 119 582.00 | | 119 582.00 |
DH Retained earnings | 321 192.00 | 321 705.00 | | 321 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 016.00 | 29 487.00 | | 71 016.00 |
DL TOTAL (I) | 522 790.00 | 481 774.00 | | 522 790.00 |
DU Loans and Debts from Credit Institutions (3) | 15 486.00 | | | 15 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 025.00 | 25 750.00 | | 18 025.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 303 376.00 | 217 297.00 | | 303 376.00 |
DY Tax and social security liabilities | 185 183.00 | 177 247.00 | | 185 183.00 |
EA Other liabilities | 6 995.00 | 882.00 | | 6 995.00 |
EC TOTAL (IV) | 532 065.00 | 421 176.00 | | 532 065.00 |
EE Grand total (I to V) | 1 054 855.00 | 902 949.00 | | 1 054 855.00 |
EG Accrued income and payables due within one year | 532 065.00 | 421 176.00 | | 532 065.00 |
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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 | 405 355.00 | | 8 445.00 | 405 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 382.00 | |
I4 DECREASES Grand Total | | 58 006.00 | 355 795.00 | |
IO DECREASES Total including other intangible assets | | | 57 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 006.00 | 282 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 222.00 | | | 57 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 752.00 | | 6 445.00 | 333 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 382.00 | | 2 000.00 | 14 382.00 |
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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 | 345 394.00 | 7 066.00 | 58 006.00 | 345 394.00 |
PE DEPRECIATION Total including other intangible assets | 19 456.00 | 3 671.00 | | 19 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 938.00 | 3 395.00 | 58 006.00 | 325 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 643.00 | 17 597.00 | 5 643.00 | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | 17 597.00 | 5 643.00 | 5 643.00 |
7C Grand total | 5 643.00 | 17 597.00 | 5 643.00 | 5 643.00 |
UE of which provisions and reversals: - Operating | | 17 597.00 | 5 643.00 | |
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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 | 303 376.00 | 303 376.00 | | 303 376.00 |
8C Staff and Related Accounts | 29 971.00 | 29 971.00 | | 29 971.00 |
8D Social Security and Other Social Organizations | 55 397.00 | 55 397.00 | | 55 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 3 470.00 | | | 3 470.00 |
UX Other trade receivables | 729 760.00 | | | 729 760.00 |
UY Staff and related accounts | 7 875.00 | | | 7 875.00 |
VA Doubtful or disputed receivables | 20 876.00 | | | 20 876.00 |
VB VAT | 34 433.00 | | | 34 433.00 |
VG Loans with a maturity of up to one year at origin | 15 486.00 | 15 486.00 | | 15 486.00 |
VI Group and Associates | 18 025.00 | 18 025.00 | | 18 025.00 |
VM Income taxes | 13 091.00 | | | 13 091.00 |
VP Miscellaneous | 9 946.00 | | | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 734.00 | | | 97 734.00 |
VS Prepaid expenses | 16 689.00 | | | 16 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 874.00 | 811 794.00 | 122 080.00 | 933 874.00 |
VW VAT | 93 232.00 | 93 232.00 | | 93 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 065.00 | 529 065.00 | | 529 065.00 |
