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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 | 36 000.00 | 19 760.00 | 16 240.00 | 36 000.00 |
AH Goodwill | 29 200.00 | 169.00 | 29 031.00 | 29 200.00 |
AR Technical installations, industrial equipment and tools | 114 522.00 | 64 012.00 | 50 510.00 | 114 522.00 |
AT Other tangible assets | 34 058.00 | 15 622.00 | 18 436.00 | 34 058.00 |
BD Other fixed assets | 300 800.00 | | 300 800.00 | 300 800.00 |
BH Other financial assets | 18 483.00 | | 18 483.00 | 18 483.00 |
BJ TOTAL (I) | 533 064.00 | 99 563.00 | 433 501.00 | 533 064.00 |
BL Raw materials, supplies | 5 088.00 | | 5 088.00 | 5 088.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 340 376.00 | 32 681.00 | 307 695.00 | 340 376.00 |
BZ Other receivables | 235 494.00 | | 235 494.00 | 235 494.00 |
CF Cash and cash equivalents | 176 426.00 | | 176 426.00 | 176 426.00 |
CH Prepaid expenses | 36 512.00 | | 36 512.00 | 36 512.00 |
CJ TOTAL (II) | 796 471.00 | 32 681.00 | 763 790.00 | 796 471.00 |
CO Grand total (0 to V) | 1 329 535.00 | 132 244.00 | 1 197 291.00 | 1 329 535.00 |
CP Shares due in less than one year | 18 483.00 | | | 18 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 310.00 | 51 197.00 | | 6 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 321.00 | 52 112.00 | | 54 321.00 |
DL TOTAL (I) | 160 930.00 | 106 610.00 | | 160 930.00 |
DU Loans and Debts from Credit Institutions (3) | 279 195.00 | 221 244.00 | | 279 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 029.00 | 116 002.00 | | 216 029.00 |
DW Advances and down payments received on current orders | 30 682.00 | 18 940.00 | | 30 682.00 |
DX Trade payables and related accounts | 315 414.00 | 413 146.00 | | 315 414.00 |
DY Tax and social security liabilities | 145 485.00 | 63 593.00 | | 145 485.00 |
EA Other liabilities | 32 190.00 | 3 627.00 | | 32 190.00 |
EB Prepaid income (2) | 17 366.00 | 13 741.00 | | 17 366.00 |
EC TOTAL (IV) | 1 036 361.00 | 850 292.00 | | 1 036 361.00 |
EE Grand total (I to V) | 1 197 291.00 | 956 902.00 | | 1 197 291.00 |
EG Accrued income and payables due within one year | 815 506.00 | 546 821.00 | | 815 506.00 |
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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 | 529 183.00 | | 8 447.00 | 529 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 283.00 | |
I4 DECREASES Grand Total | | 4 566.00 | 533 064.00 | |
IO DECREASES Total including other intangible assets | | | 65 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 566.00 | 148 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 200.00 | | | 65 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 716.00 | | 8 431.00 | 144 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 267.00 | | 16.00 | 319 267.00 |
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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 | 49 228.00 | 52 803.00 | 2 460.00 | 49 228.00 |
PE DEPRECIATION Total including other intangible assets | 13 109.00 | 6 820.00 | | 13 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 119.00 | 45 983.00 | 2 460.00 | 36 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 471.00 | 32 681.00 | 30 471.00 | 30 471.00 |
7B Total provisions for depreciation | 30 471.00 | 32 681.00 | 30 471.00 | 30 471.00 |
7C Grand total | 30 471.00 | 32 681.00 | 30 471.00 | 30 471.00 |
UE of which provisions and reversals: - Operating | | 32 681.00 | 30 471.00 | |
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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 | 315 414.00 | 315 414.00 | | 315 414.00 |
8C Staff and Related Accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
8D Social Security and Other Social Organizations | 38 987.00 | 38 987.00 | | 38 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 190.00 | 32 190.00 | | 32 190.00 |
8L Deferred income | 17 366.00 | 17 366.00 | | 17 366.00 |
UT Other financial assets | 18 483.00 | 18 483.00 | | 18 483.00 |
UX Other trade receivables | 275 014.00 | | | 275 014.00 |
VA Doubtful or disputed receivables | 65 362.00 | | | 65 362.00 |
VB VAT | 60 676.00 | | | 60 676.00 |
VC Group and associates | 152 924.00 | | | 152 924.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 279 028.00 | 58 174.00 | 205 732.00 | 279 028.00 |
VI Group and Associates | 216 029.00 | 216 029.00 | | 216 029.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 075.00 | | | 42 075.00 |
VM Income taxes | 9 783.00 | | | 9 783.00 |
VP Miscellaneous | 8 564.00 | | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 203.00 | 20 203.00 | | 20 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | | | 3 546.00 |
VS Prepaid expenses | 36 512.00 | | | 36 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 866.00 | 630 866.00 | | 630 866.00 |
VW VAT | 61 793.00 | 61 793.00 | | 61 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 679.00 | 784 824.00 | 205 732.00 | 1 005 679.00 |
