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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 | 225.00 | 176.00 | 49.00 | 225.00 |
AH Goodwill | 21 174.00 | | 21 174.00 | 21 174.00 |
AP Buildings | 19 400.00 | 16 646.00 | 2 754.00 | 19 400.00 |
AR Technical installations, industrial equipment and tools | 175 416.00 | 175 270.00 | 146.00 | 175 416.00 |
AT Other tangible assets | 67 560.00 | 49 989.00 | 17 571.00 | 67 560.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 305 508.00 | 242 080.00 | 63 427.00 | 305 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 779.00 | 5 948.00 | 120 831.00 | 126 779.00 |
BZ Other receivables | 68 812.00 | | 68 812.00 | 68 812.00 |
CF Cash and cash equivalents | 201 852.00 | | 201 852.00 | 201 852.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 405 084.00 | 5 948.00 | 399 135.00 | 405 084.00 |
CO Grand total (0 to V) | 710 592.00 | 248 029.00 | 462 563.00 | 710 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 146.00 | | 5 000.00 |
DG Other reserves | 87 000.00 | | | 87 000.00 |
DH Retained earnings | 596.00 | 40 780.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 344.00 | 49 670.00 | | 39 344.00 |
DL TOTAL (I) | 181 940.00 | 142 596.00 | | 181 940.00 |
DU Loans and Debts from Credit Institutions (3) | 60 922.00 | 80 450.00 | | 60 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 536.00 | 54 638.00 | | 62 536.00 |
DW Advances and down payments received on current orders | 10 443.00 | 6 848.00 | | 10 443.00 |
DX Trade payables and related accounts | 34 517.00 | 62 395.00 | | 34 517.00 |
DY Tax and social security liabilities | 95 041.00 | 92 103.00 | | 95 041.00 |
EA Other liabilities | 849.00 | 18.00 | | 849.00 |
EB Prepaid income (2) | 16 315.00 | 7 000.00 | | 16 315.00 |
EC TOTAL (IV) | 280 623.00 | 303 452.00 | | 280 623.00 |
EE Grand total (I to V) | 462 563.00 | 446 049.00 | | 462 563.00 |
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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 | 309 045.00 | | 7 332.00 | 309 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 733.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 305 508.00 | |
IO DECREASES Total including other intangible assets | | | 21 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 262 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 399.00 | | | 21 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 513.00 | | 4 732.00 | 268 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 133.00 | | 2 600.00 | 19 133.00 |
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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 | 242 523.00 | 10 427.00 | 10 870.00 | 242 523.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 75.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 422.00 | 10 352.00 | 10 870.00 | 242 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 948.00 | | |
7B Total provisions for depreciation | | 5 948.00 | | |
7C Grand total | | 5 948.00 | | |
UE of which provisions and reversals: - Operating | | 5 948.00 | | |
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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 | 34 517.00 | 34 517.00 | | 34 517.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 40 871.00 | 40 871.00 | | 40 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
8L Deferred income | 16 315.00 | 16 315.00 | | 16 315.00 |
UT Other financial assets | 4 733.00 | | | 4 733.00 |
UX Other trade receivables | 120 236.00 | | | 120 236.00 |
VA Doubtful or disputed receivables | 6 543.00 | | | 6 543.00 |
VB VAT | 50 790.00 | | | 50 790.00 |
VH Loans with a maturity of more than one year at origin | 60 922.00 | 19 923.00 | 40 999.00 | 60 922.00 |
VI Group and Associates | 62 536.00 | 62 536.00 | | 62 536.00 |
VK Loans repaid during the year | 19 529.00 | | | 19 529.00 |
VM Income taxes | 13 421.00 | | | 13 421.00 |
VP Miscellaneous | 3 089.00 | | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 7 641.00 | | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 965.00 | 203 232.00 | 4 733.00 | 207 965.00 |
VW VAT | 38 071.00 | 38 071.00 | | 38 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 180.00 | 229 181.00 | 40 999.00 | 270 180.00 |
