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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 | 40 000.00 | 29 621.00 | 10 379.00 | 40 000.00 |
AH Goodwill | 387 083.00 | | 387 083.00 | 387 083.00 |
AJ Other Intangible Assets | 4 422.00 | 4 422.00 | | 4 422.00 |
AP Buildings | 88 255.00 | 39 883.00 | 48 372.00 | 88 255.00 |
AR Technical installations, industrial equipment and tools | 107 056.00 | 94 769.00 | 12 287.00 | 107 056.00 |
AT Other tangible assets | 541 798.00 | 359 420.00 | 182 378.00 | 541 798.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 11 543.00 | | 11 543.00 | 11 543.00 |
BJ TOTAL (I) | 1 181 657.00 | 528 115.00 | 653 542.00 | 1 181 657.00 |
BP Services in progress | | | | |
BT Goods | 231 947.00 | | 231 947.00 | 231 947.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 549 211.00 | 16 953.00 | 532 258.00 | 549 211.00 |
BZ Other receivables | 81 376.00 | | 81 376.00 | 81 376.00 |
CF Cash and cash equivalents | 468 302.00 | | 468 302.00 | 468 302.00 |
CH Prepaid expenses | 18 133.00 | | 18 133.00 | 18 133.00 |
CJ TOTAL (II) | 1 351 969.00 | 16 953.00 | 1 335 016.00 | 1 351 969.00 |
CO Grand total (0 to V) | 2 533 626.00 | 545 068.00 | 1 988 558.00 | 2 533 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 379 859.00 | 1 262 571.00 | | 1 379 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 342.00 | 117 288.00 | | 72 342.00 |
DL TOTAL (I) | 1 460 451.00 | 1 388 109.00 | | 1 460 451.00 |
DU Loans and Debts from Credit Institutions (3) | 130 920.00 | 196 171.00 | | 130 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | 40 183.00 | | 6 287.00 |
DW Advances and down payments received on current orders | 90 337.00 | 55 332.00 | | 90 337.00 |
DX Trade payables and related accounts | 135 488.00 | 115 393.00 | | 135 488.00 |
DY Tax and social security liabilities | 159 637.00 | 134 968.00 | | 159 637.00 |
EA Other liabilities | 5 437.00 | 4 190.00 | | 5 437.00 |
EC TOTAL (IV) | 528 106.00 | 546 237.00 | | 528 106.00 |
EE Grand total (I to V) | 1 988 558.00 | 1 934 346.00 | | 1 988 558.00 |
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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 | 1 148 187.00 | | 34 835.00 | 1 148 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 543.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 1 181 657.00 | |
IO DECREASES Total including other intangible assets | | | 431 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 738 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 505.00 | | | 431 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 139.00 | | 34 835.00 | 705 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 543.00 | | | 11 543.00 |
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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 | 451 180.00 | 76 936.00 | | 451 180.00 |
PE DEPRECIATION Total including other intangible assets | 28 328.00 | 5 714.00 | | 28 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 852.00 | 71 222.00 | | 422 852.00 |
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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 | 135 488.00 | 135 488.00 | | 135 488.00 |
8C Staff and Related Accounts | 66 534.00 | 66 534.00 | | 66 534.00 |
8D Social Security and Other Social Organizations | 55 925.00 | 55 925.00 | | 55 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 11 543.00 | | | 11 543.00 |
UX Other trade receivables | 526 607.00 | | | 526 607.00 |
UY Staff and related accounts | 3 283.00 | | | 3 283.00 |
VA Doubtful or disputed receivables | 22 604.00 | | | 22 604.00 |
VB VAT | 10 929.00 | | | 10 929.00 |
VH Loans with a maturity of more than one year at origin | 130 920.00 | 16 724.00 | 114 196.00 | 130 920.00 |
VI Group and Associates | 6 287.00 | 6 287.00 | | 6 287.00 |
VM Income taxes | 34 933.00 | | | 34 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 317.00 | 9 317.00 | | 9 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 231.00 | | | 32 231.00 |
VS Prepaid expenses | 18 133.00 | | | 18 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 263.00 | 626 116.00 | 34 147.00 | 660 263.00 |
VW VAT | 27 862.00 | 27 862.00 | | 27 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 770.00 | 323 574.00 | 114 196.00 | 437 770.00 |
