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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 | 87 522.00 | 65 387.00 | 22 135.00 | 87 522.00 |
AP Buildings | 101 432.00 | 25 459.00 | 75 974.00 | 101 432.00 |
AR Technical installations, industrial equipment and tools | 32 085.00 | 18 893.00 | 13 192.00 | 32 085.00 |
AT Other tangible assets | 47 638.00 | 21 300.00 | 26 338.00 | 47 638.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 273 345.00 | 131 039.00 | 142 306.00 | 273 345.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 521 617.00 | | 521 617.00 | 521 617.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CF Cash and cash equivalents | 97 372.00 | | 97 372.00 | 97 372.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 635 866.00 | | 635 866.00 | 635 866.00 |
CO Grand total (0 to V) | 909 211.00 | 131 039.00 | 778 172.00 | 909 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 10 800.00 | | 47 700.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 26 753.00 | 40 621.00 | | 26 753.00 |
DH Retained earnings | 96 811.00 | 96 811.00 | | 96 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 443.00 | 23 032.00 | | 29 443.00 |
DL TOTAL (I) | 201 787.00 | 172 344.00 | | 201 787.00 |
DU Loans and Debts from Credit Institutions (3) | 46 276.00 | 67 067.00 | | 46 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 980.00 | 10 107.00 | | 51 980.00 |
DW Advances and down payments received on current orders | 4 195.00 | 4 195.00 | | 4 195.00 |
DX Trade payables and related accounts | 121 726.00 | 33 739.00 | | 121 726.00 |
DY Tax and social security liabilities | 343 376.00 | 250 495.00 | | 343 376.00 |
EA Other liabilities | 8 832.00 | 3 830.00 | | 8 832.00 |
EC TOTAL (IV) | 576 385.00 | 369 433.00 | | 576 385.00 |
EE Grand total (I to V) | 778 172.00 | 541 777.00 | | 778 172.00 |
EG Accrued income and payables due within one year | 547 207.00 | 318 962.00 | | 547 207.00 |
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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 | 238 417.00 | | 34 928.00 | 238 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 273 345.00 | |
IO DECREASES Total including other intangible assets | | | 87 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 722.00 | | 3 800.00 | 83 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 028.00 | | 31 128.00 | 150 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 83 910.00 | 47 129.00 | | 83 910.00 |
PE DEPRECIATION Total including other intangible assets | 41 047.00 | 24 340.00 | | 41 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 862.00 | 22 789.00 | | 42 862.00 |
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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 | 121 726.00 | 121 726.00 | | 121 726.00 |
8C Staff and Related Accounts | 16 762.00 | 16 762.00 | | 16 762.00 |
8D Social Security and Other Social Organizations | 190 693.00 | 190 693.00 | | 190 693.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 521 617.00 | | | 521 617.00 |
VB VAT | 8 188.00 | | | 8 188.00 |
VH Loans with a maturity of more than one year at origin | 46 276.00 | 21 293.00 | 24 983.00 | 46 276.00 |
VI Group and Associates | 51 980.00 | 51 980.00 | | 51 980.00 |
VK Loans repaid during the year | 20 791.00 | | | 20 791.00 |
VM Income taxes | 6 553.00 | | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 884.00 | 542 884.00 | | 542 884.00 |
VW VAT | 123 916.00 | 123 916.00 | | 123 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 190.00 | 547 207.00 | 24 983.00 | 572 190.00 |
