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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 | 3 052.00 | 2 842.00 | 210.00 | 3 052.00 |
AH Goodwill | 79 720.00 | | 79 720.00 | 79 720.00 |
AR Technical installations, industrial equipment and tools | 191 064.00 | 143 509.00 | 47 555.00 | 191 064.00 |
AT Other tangible assets | 248 444.00 | 202 315.00 | 46 129.00 | 248 444.00 |
BD Other fixed assets | 60 169.00 | | 60 169.00 | 60 169.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 583 323.00 | 348 666.00 | 234 658.00 | 583 323.00 |
BL Raw materials, supplies | 21 030.00 | | 21 030.00 | 21 030.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 469.00 | | 6 469.00 | 6 469.00 |
BX Customers and related accounts | 665 196.00 | | 665 196.00 | 665 196.00 |
BZ Other receivables | 379 119.00 | | 379 119.00 | 379 119.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 397 113.00 | | 397 113.00 | 397 113.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 1 570 828.00 | | 1 570 828.00 | 1 570 828.00 |
CO Grand total (0 to V) | 2 154 151.00 | 348 666.00 | 1 805 485.00 | 2 154 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 680.00 | 305 000.00 | | 372 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 845.00 | 132 680.00 | | 228 845.00 |
DL TOTAL (I) | 711 525.00 | 547 680.00 | | 711 525.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 143.00 | 189 478.00 | | 92 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 21 434.00 | | 468.00 |
DW Advances and down payments received on current orders | 75.00 | 2 000.00 | | 75.00 |
DX Trade payables and related accounts | 552 979.00 | 446 587.00 | | 552 979.00 |
DY Tax and social security liabilities | 328 566.00 | 132 129.00 | | 328 566.00 |
EA Other liabilities | 99 730.00 | 33 390.00 | | 99 730.00 |
EC TOTAL (IV) | 1 073 961.00 | 825 018.00 | | 1 073 961.00 |
EE Grand total (I to V) | 1 805 485.00 | 1 392 698.00 | | 1 805 485.00 |
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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 | 668 232.00 | | 4 781.00 | 668 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 044.00 | |
I4 DECREASES Grand Total | | 89 690.00 | 583 323.00 | |
IO DECREASES Total including other intangible assets | | | 82 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 690.00 | 439 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 562.00 | 80.00 | 210.00 | 82 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 586.00 | | 3 611.00 | 525 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 084.00 | | 960.00 | 60 084.00 |
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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 | 347 604.00 | 55 386.00 | 54 324.00 | 347 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 762.00 | 55 386.00 | 54 324.00 | 344 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 552 979.00 | 552 979.00 | | 552 979.00 |
8C Staff and Related Accounts | 118 786.00 | 118 786.00 | | 118 786.00 |
8D Social Security and Other Social Organizations | 45 466.00 | 45 466.00 | | 45 466.00 |
8E Income Taxes | 56 315.00 | 56 315.00 | | 56 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 730.00 | 99 730.00 | | 99 730.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 665 196.00 | | | 665 196.00 |
VB VAT | 59 047.00 | | | 59 047.00 |
VC Group and associates | 268 082.00 | | | 268 082.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 92 135.00 | 43 430.00 | 48 705.00 | 92 135.00 |
VK Loans repaid during the year | 118 702.00 | | | 118 702.00 |
VM Income taxes | 29 223.00 | | | 29 223.00 |
VP Miscellaneous | 21 683.00 | | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 040.00 | 12 040.00 | | 12 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 090.00 | 1 047 090.00 | | 1 047 090.00 |
VW VAT | 95 960.00 | 95 960.00 | | 95 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 886.00 | 1 025 180.00 | 48 705.00 | 1 073 886.00 |
