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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 | 14 036.00 | 13 940.00 | 96.00 | 14 036.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 25 791.00 | 23 387.00 | 2 404.00 | 25 791.00 |
AT Other tangible assets | 264 332.00 | 113 056.00 | 151 276.00 | 264 332.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 395 384.00 | 150 383.00 | 245 001.00 | 395 384.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BN Goods in progress | 532 470.00 | 3 896.00 | 528 574.00 | 532 470.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 975 725.00 | 17 611.00 | 958 114.00 | 975 725.00 |
BZ Other receivables | 50 052.00 | | 50 052.00 | 50 052.00 |
CF Cash and cash equivalents | 310 583.00 | | 310 583.00 | 310 583.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 1 878 518.00 | 21 507.00 | 1 857 011.00 | 1 878 518.00 |
CO Grand total (0 to V) | 2 273 902.00 | 171 890.00 | 2 102 012.00 | 2 273 902.00 |
CP Shares due in less than one year | 6 225.00 | | | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 819.00 | 58 819.00 | | 58 819.00 |
DH Retained earnings | -142 111.00 | -356 145.00 | | -142 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 427.00 | 214 034.00 | | 306 427.00 |
DL TOTAL (I) | 234 135.00 | -72 291.00 | | 234 135.00 |
DP Provisions for Risks | 63 542.00 | | | 63 542.00 |
DQ Provisions for Expenses | 43 376.00 | 43 376.00 | | 43 376.00 |
DR TOTAL (IV) | 106 918.00 | 43 376.00 | | 106 918.00 |
DU Loans and Debts from Credit Institutions (3) | 167 412.00 | 112 942.00 | | 167 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 756.00 | 491 153.00 | | 20 756.00 |
DW Advances and down payments received on current orders | 696 948.00 | 181 617.00 | | 696 948.00 |
DX Trade payables and related accounts | 391 913.00 | 253 703.00 | | 391 913.00 |
DY Tax and social security liabilities | 399 093.00 | 355 193.00 | | 399 093.00 |
EA Other liabilities | 84 837.00 | 75 099.00 | | 84 837.00 |
EC TOTAL (IV) | 1 760 958.00 | 1 469 707.00 | | 1 760 958.00 |
EE Grand total (I to V) | 2 102 012.00 | 1 440 792.00 | | 2 102 012.00 |
EG Accrued income and payables due within one year | 1 672 391.00 | 1 400 284.00 | | 1 672 391.00 |
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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 | 296 898.00 | | 102 177.00 | 296 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 395 384.00 | |
IO DECREASES Total including other intangible assets | | | 99 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 692.00 | 290 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 190.00 | | 2 846.00 | 96 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 633.00 | | 99 181.00 | 194 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 150.00 | 6 075.00 |
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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 | 76 955.00 | 76 818.00 | 3 390.00 | 76 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | 10 346.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 361.00 | 66 472.00 | 3 390.00 | 73 361.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 376.00 | 63 542.00 | | 43 376.00 |
6N Inventories and work in progress | | 3 896.00 | | |
6T Receivables | 59 958.00 | 17 611.00 | 59 958.00 | 59 958.00 |
7B Total provisions for depreciation | 59 958.00 | 21 507.00 | 59 958.00 | 59 958.00 |
7C Grand total | 103 334.00 | 85 049.00 | 59 958.00 | 103 334.00 |
UE of which provisions and reversals: - Operating | | 85 049.00 | 59 958.00 | |
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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 | 391 913.00 | 391 913.00 | | 391 913.00 |
8C Staff and Related Accounts | 72 363.00 | 72 363.00 | | 72 363.00 |
8D Social Security and Other Social Organizations | 111 768.00 | 111 768.00 | | 111 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 837.00 | 84 837.00 | | 84 837.00 |
UT Other financial assets | 6 225.00 | 6 225.00 | | 6 225.00 |
UX Other trade receivables | 954 592.00 | | | 954 592.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VA Doubtful or disputed receivables | 21 134.00 | | | 21 134.00 |
VB VAT | 21 053.00 | | | 21 053.00 |
VH Loans with a maturity of more than one year at origin | 167 412.00 | 78 844.00 | 88 568.00 | 167 412.00 |
VI Group and Associates | 20 756.00 | 20 756.00 | | 20 756.00 |
VJ Loans taken out during the year | 105 557.00 | | | 105 557.00 |
VK Loans repaid during the year | 51 087.00 | | | 51 087.00 |
VM Income taxes | 27 785.00 | | | 27 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 839.00 | 1 034 839.00 | | 1 034 839.00 |
VW VAT | 209 543.00 | 209 543.00 | | 209 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 010.00 | 975 443.00 | 88 568.00 | 1 064 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
