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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 | 26 586.00 | 25 008.00 | 1 578.00 | 26 586.00 |
AH Goodwill | 237 168.00 | | 237 168.00 | 237 168.00 |
AP Buildings | 123 288.00 | 52 819.00 | 70 470.00 | 123 288.00 |
AR Technical installations, industrial equipment and tools | 15 842.00 | 15 070.00 | 772.00 | 15 842.00 |
AT Other tangible assets | 276 457.00 | 205 746.00 | 70 712.00 | 276 457.00 |
BH Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 692 919.00 | 298 642.00 | 394 277.00 | 692 919.00 |
BL Raw materials, supplies | 102 656.00 | | 102 656.00 | 102 656.00 |
BX Customers and related accounts | 711 984.00 | | 711 984.00 | 711 984.00 |
BZ Other receivables | 215 178.00 | | 215 178.00 | 215 178.00 |
CF Cash and cash equivalents | 796 667.00 | | 796 667.00 | 796 667.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 1 834 794.00 | | 1 834 794.00 | 1 834 794.00 |
CO Grand total (0 to V) | 2 527 713.00 | 298 642.00 | 2 229 071.00 | 2 527 713.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 466 140.00 | 413 087.00 | | 466 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 502.00 | 253 053.00 | | 71 502.00 |
DL TOTAL (I) | 581 642.00 | 710 140.00 | | 581 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612.00 | 25 455.00 | | 4 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DW Advances and down payments received on current orders | 383 923.00 | 159 296.00 | | 383 923.00 |
DX Trade payables and related accounts | 255 596.00 | 310 161.00 | | 255 596.00 |
DY Tax and social security liabilities | 278 583.00 | 264 222.00 | | 278 583.00 |
EA Other liabilities | 3 995.00 | 9 159.00 | | 3 995.00 |
EB Prepaid income (2) | 610 720.00 | 592 116.00 | | 610 720.00 |
EC TOTAL (IV) | 1 647 429.00 | 1 360 409.00 | | 1 647 429.00 |
EE Grand total (I to V) | 2 229 071.00 | 2 070 548.00 | | 2 229 071.00 |
EG Accrued income and payables due within one year | 1 263 507.00 | 1 201 113.00 | | 1 263 507.00 |
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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 | 702 027.00 | | 12 249.00 | 702 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 578.00 | |
I4 DECREASES Grand Total | | 21 357.00 | 692 919.00 | |
IO DECREASES Total including other intangible assets | | | 263 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 357.00 | 415 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 753.00 | | | 263 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 695.00 | | 12 249.00 | 424 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 578.00 | | | 13 578.00 |
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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 | 269 727.00 | 50 240.00 | 21 325.00 | 269 727.00 |
PE DEPRECIATION Total including other intangible assets | 23 052.00 | 1 956.00 | | 23 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 675.00 | 48 284.00 | 21 325.00 | 246 675.00 |
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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 | 255 596.00 | 255 596.00 | | 255 596.00 |
8C Staff and Related Accounts | 25 567.00 | 25 567.00 | | 25 567.00 |
8D Social Security and Other Social Organizations | 107 679.00 | 107 679.00 | | 107 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
8L Deferred income | 610 720.00 | 610 720.00 | | 610 720.00 |
UT Other financial assets | 13 478.00 | | | 13 478.00 |
UX Other trade receivables | 711 984.00 | | | 711 984.00 |
UY Staff and related accounts | 5 420.00 | | | 5 420.00 |
VB VAT | 49 845.00 | | | 49 845.00 |
VH Loans with a maturity of more than one year at origin | 4 612.00 | 4 612.00 | | 4 612.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 18 125.00 | | | 18 125.00 |
VM Income taxes | 12.00 | | | 12.00 |
VP Miscellaneous | 9 906.00 | | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 406.00 | 20 406.00 | | 20 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 599.00 | | | 21 599.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 949.00 | 935 471.00 | 13 478.00 | 948 949.00 |
VW VAT | 124 931.00 | 124 931.00 | | 124 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 507.00 | 1 263 507.00 | | 1 263 507.00 |
