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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 53 610.00 | | 53 610.00 | 53 610.00 |
AR Technical installations, industrial equipment and tools | 26 950.00 | 20 687.00 | 6 263.00 | 26 950.00 |
AT Other tangible assets | 44 433.00 | 38 577.00 | 5 856.00 | 44 433.00 |
BD Other fixed assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BH Other financial assets | 16 451.00 | | 16 451.00 | 16 451.00 |
BJ TOTAL (I) | 152 501.00 | 60 491.00 | 92 009.00 | 152 501.00 |
BL Raw materials, supplies | 14 922.00 | | 14 922.00 | 14 922.00 |
BP Services in progress | 55 074.00 | | 55 074.00 | 55 074.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 227 108.00 | 6 157.00 | 220 950.00 | 227 108.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 173 127.00 | | 173 127.00 | 173 127.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 560 356.00 | 6 157.00 | 554 198.00 | 560 356.00 |
CO Grand total (0 to V) | 712 858.00 | 66 649.00 | 646 208.00 | 712 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 053.00 | | | 6 053.00 |
DG Other reserves | 117 100.00 | | | 117 100.00 |
DH Retained earnings | 2 073.00 | | | 2 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 244.00 | | | 33 244.00 |
DL TOTAL (I) | 308 471.00 | | | 308 471.00 |
DU Loans and Debts from Credit Institutions (3) | 49 303.00 | | | 49 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 976.00 | | | 15 976.00 |
DW Advances and down payments received on current orders | 87 098.00 | | | 87 098.00 |
DX Trade payables and related accounts | 74 101.00 | | | 74 101.00 |
DY Tax and social security liabilities | 111 257.00 | | | 111 257.00 |
EC TOTAL (IV) | 337 737.00 | | | 337 737.00 |
EE Grand total (I to V) | 646 208.00 | | | 646 208.00 |
EG Accrued income and payables due within one year | 213 158.00 | | | 213 158.00 |
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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 | 148 599.00 | | 8 506.00 | 148 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 278.00 | |
I4 DECREASES Grand Total | | 4 604.00 | 152 501.00 | |
IO DECREASES Total including other intangible assets | | | 54 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 604.00 | 71 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 838.00 | | | 54 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 301.00 | | 3 686.00 | 72 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 459.00 | | 4 819.00 | 21 459.00 |
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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 | 57 140.00 | 7 955.00 | 4 604.00 | 57 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 913.00 | 7 955.00 | 4 604.00 | 55 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 27 615.00 | 2 883.00 | 24 340.00 | 27 615.00 |
7B Total provisions for depreciation | 27 615.00 | 2 883.00 | 24 340.00 | 27 615.00 |
7C Grand total | 27 615.00 | 2 883.00 | 24 340.00 | 27 615.00 |
UE of which provisions and reversals: - Operating | | 2 883.00 | 24 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 74 101.00 | 74 101.00 | | 74 101.00 |
8C Staff and Related Accounts | 26 043.00 | 26 043.00 | | 26 043.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
UT Other financial assets | 16 451.00 | | | 16 451.00 |
UX Other trade receivables | 189 643.00 | | | 189 643.00 |
VA Doubtful or disputed receivables | 37 464.00 | | | 37 464.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VC Group and associates | 4 282.00 | | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 49 303.00 | 11 822.00 | 37 480.00 | 49 303.00 |
VI Group and Associates | 15 903.00 | 15 903.00 | | 15 903.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 696.00 | | | 10 696.00 |
VM Income taxes | 6 821.00 | | | 6 821.00 |
VP Miscellaneous | 6 644.00 | | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 15 430.00 | | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 983.00 | 263 531.00 | 16 451.00 | 279 983.00 |
VW VAT | 43 183.00 | 43 183.00 | | 43 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 638.00 | 213 158.00 | 37 480.00 | 250 638.00 |
