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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 | 5 888.00 | 4 357.00 | 1 530.00 | 5 888.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 71 579.00 | 39 990.00 | 31 589.00 | 71 579.00 |
AT Other tangible assets | 76 447.00 | 55 202.00 | 21 244.00 | 76 447.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 358 061.00 | 99 550.00 | 258 511.00 | 358 061.00 |
BP Services in progress | 3 413.00 | | 3 413.00 | 3 413.00 |
BT Goods | 21 914.00 | | 21 914.00 | 21 914.00 |
BV Advances and down payments on orders | 202 805.00 | | 202 805.00 | 202 805.00 |
BX Customers and related accounts | 57 181.00 | 1 760.00 | 55 421.00 | 57 181.00 |
BZ Other receivables | 17 351.00 | | 17 351.00 | 17 351.00 |
CF Cash and cash equivalents | 96 075.00 | | 96 075.00 | 96 075.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 401 944.00 | 1 760.00 | 400 183.00 | 401 944.00 |
CO Grand total (0 to V) | 760 005.00 | 101 310.00 | 658 694.00 | 760 005.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DG Other reserves | 4 942.00 | | | 4 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | | | 213.00 |
DL TOTAL (I) | 35 424.00 | | | 35 424.00 |
DU Loans and Debts from Credit Institutions (3) | 139 381.00 | | | 139 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 658.00 | | | 68 658.00 |
DW Advances and down payments received on current orders | 273 373.00 | | | 273 373.00 |
DX Trade payables and related accounts | 55 353.00 | | | 55 353.00 |
DY Tax and social security liabilities | 80 658.00 | | | 80 658.00 |
EA Other liabilities | 5 845.00 | | | 5 845.00 |
EC TOTAL (IV) | 623 270.00 | | | 623 270.00 |
EE Grand total (I to V) | 658 694.00 | | | 658 694.00 |
EG Accrued income and payables due within one year | 250 391.00 | | | 250 391.00 |
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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 | 316 395.00 | | 45 944.00 | 316 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 145.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 358 061.00 | |
IO DECREASES Total including other intangible assets | | | 205 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 148 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 888.00 | | | 205 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 361.00 | | 45 944.00 | 106 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | | 4 145.00 |
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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 | 88 654.00 | 15 174.00 | 4 278.00 | 88 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 739.00 | 1 617.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 915.00 | 13 556.00 | 4 278.00 | 85 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 760.00 | | | 1 760.00 |
7B Total provisions for depreciation | 1 760.00 | | | 1 760.00 |
7C Grand total | 1 760.00 | | | 1 760.00 |
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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 | 55 353.00 | 55 353.00 | | 55 353.00 |
8C Staff and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8D Social Security and Other Social Organizations | 19 718.00 | 19 718.00 | | 19 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
UT Other financial assets | 4 038.00 | | | 4 038.00 |
UX Other trade receivables | 54 842.00 | | | 54 842.00 |
VA Doubtful or disputed receivables | 2 339.00 | | | 2 339.00 |
VB VAT | 3 861.00 | | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 139 381.00 | 39 874.00 | 99 506.00 | 139 381.00 |
VI Group and Associates | 68 658.00 | 68 658.00 | | 68 658.00 |
VJ Loans taken out during the year | 62 520.00 | | | 62 520.00 |
VK Loans repaid during the year | 190 041.00 | | | 190 041.00 |
VM Income taxes | 4 824.00 | | | 4 824.00 |
VP Miscellaneous | 6 130.00 | | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 774.00 | 77 735.00 | 4 038.00 | 81 774.00 |
VW VAT | 42 141.00 | 42 141.00 | | 42 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 897.00 | 250 391.00 | 99 506.00 | 349 897.00 |
