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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 | 1 605.00 | 447.00 | 1 158.00 | 1 605.00 |
AH Goodwill | 77 400.00 | | 77 400.00 | 77 400.00 |
AJ Other Intangible Assets | 12 900.00 | 2 900.00 | 10 000.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 36 774.00 | 21 293.00 | 15 481.00 | 36 774.00 |
AT Other tangible assets | 370 045.00 | 199 029.00 | 171 016.00 | 370 045.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 65 488.00 | | 65 488.00 | 65 488.00 |
BJ TOTAL (I) | 573 227.00 | 223 670.00 | 349 558.00 | 573 227.00 |
BX Customers and related accounts | 463 833.00 | 155 532.00 | 308 300.00 | 463 833.00 |
BZ Other receivables | 122 586.00 | | 122 586.00 | 122 586.00 |
CF Cash and cash equivalents | 381 073.00 | | 381 073.00 | 381 073.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 981 404.00 | 155 532.00 | 825 872.00 | 981 404.00 |
CO Grand total (0 to V) | 1 554 632.00 | 379 202.00 | 1 175 429.00 | 1 554 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 89 055.00 | 88 971.00 | | 89 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 397.00 | 87 084.00 | | 107 397.00 |
DL TOTAL (I) | 238 252.00 | 217 855.00 | | 238 252.00 |
DU Loans and Debts from Credit Institutions (3) | 133 430.00 | 190 727.00 | | 133 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 731.00 | | | 24 731.00 |
DW Advances and down payments received on current orders | 371 041.00 | 250 449.00 | | 371 041.00 |
DX Trade payables and related accounts | 160 052.00 | 291 098.00 | | 160 052.00 |
DY Tax and social security liabilities | 155 888.00 | 116 576.00 | | 155 888.00 |
DZ Fixed asset liabilities and related accounts | 15 145.00 | | | 15 145.00 |
EA Other liabilities | 76 890.00 | 24 230.00 | | 76 890.00 |
EB Prepaid income (2) | | 2 898.00 | | |
EC TOTAL (IV) | 937 178.00 | 875 978.00 | | 937 178.00 |
EE Grand total (I to V) | 1 175 429.00 | 1 093 833.00 | | 1 175 429.00 |
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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 | 520 173.00 | | 67 753.00 | 520 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 503.00 | |
I4 DECREASES Grand Total | | 14 698.00 | 573 227.00 | |
IO DECREASES Total including other intangible assets | | | 91 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 698.00 | 406 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 905.00 | | | 91 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 910.00 | | 52 608.00 | 368 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 357.00 | | 15 145.00 | 59 357.00 |
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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 | 185 370.00 | 44 770.00 | 6 470.00 | 185 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | 12.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 035.00 | 44 758.00 | 6 470.00 | 182 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 613.00 | 31 264.00 | 345.00 | 124 613.00 |
7B Total provisions for depreciation | 124 613.00 | 31 264.00 | 345.00 | 124 613.00 |
7C Grand total | 124 613.00 | 31 264.00 | 345.00 | 124 613.00 |
UE of which provisions and reversals: - Operating | | 31 264.00 | 345.00 | |
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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 | 160 052.00 | 160 052.00 | | 160 052.00 |
8C Staff and Related Accounts | 50 954.00 | 50 954.00 | | 50 954.00 |
8D Social Security and Other Social Organizations | 72 443.00 | 72 443.00 | | 72 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 890.00 | 76 890.00 | | 76 890.00 |
UT Other financial assets | 65 488.00 | -1.00 | | 65 488.00 |
UX Other trade receivables | 286 142.00 | | | 286 142.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 177 691.00 | | | 177 691.00 |
VC Group and associates | 63 106.00 | | | 63 106.00 |
VG Loans with a maturity of up to one year at origin | 133 430.00 | 58 426.00 | 75 004.00 | 133 430.00 |
VI Group and Associates | 24 731.00 | 24 731.00 | | 24 731.00 |
VK Loans repaid during the year | 57 296.00 | | | 57 296.00 |
VM Income taxes | 22 475.00 | | | 22 475.00 |
VN Other taxes, similar payments | 11 987.00 | | | 11 987.00 |
VP Miscellaneous | 21 890.00 | | | 21 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | | | 2 778.00 |
VS Prepaid expenses | 13 912.00 | | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 818.00 | 600 330.00 | 65 488.00 | 665 818.00 |
VW VAT | 26 669.00 | 26 669.00 | | 26 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 137.00 | 491 133.00 | 75 004.00 | 566 137.00 |
