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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 | 245 472.00 | 227 533.00 | 17 938.00 | 245 472.00 |
AR Technical installations, industrial equipment and tools | 23 143.00 | 9 310.00 | 13 833.00 | 23 143.00 |
AT Other tangible assets | 183 243.00 | 109 312.00 | 73 930.00 | 183 243.00 |
BH Other financial assets | 28 864.00 | | 28 864.00 | 28 864.00 |
BJ TOTAL (I) | 604 993.00 | 470 427.00 | 134 566.00 | 604 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 996 928.00 | | 996 928.00 | 996 928.00 |
BZ Other receivables | 368 220.00 | | 368 220.00 | 368 220.00 |
CF Cash and cash equivalents | 118 876.00 | | 118 876.00 | 118 876.00 |
CH Prepaid expenses | 54 550.00 | | 54 550.00 | 54 550.00 |
CJ TOTAL (II) | 1 538 573.00 | | 1 538 573.00 | 1 538 573.00 |
CO Grand total (0 to V) | 2 143 566.00 | 470 427.00 | 1 673 139.00 | 2 143 566.00 |
CU Other investments | 124 272.00 | 124 272.00 | | 124 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 221 595.00 | 312 785.00 | | 221 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 277.00 | -91 191.00 | | 171 277.00 |
DL TOTAL (I) | 433 571.00 | 262 295.00 | | 433 571.00 |
DQ Provisions for Expenses | 28 756.00 | 33 267.00 | | 28 756.00 |
DR TOTAL (IV) | 28 756.00 | 33 267.00 | | 28 756.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 306.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 750 475.00 | 674 278.00 | | 750 475.00 |
DY Tax and social security liabilities | 444 861.00 | 451 546.00 | | 444 861.00 |
EA Other liabilities | | 125 425.00 | | |
EB Prepaid income (2) | 2 039.00 | 3 634.00 | | 2 039.00 |
EC TOTAL (IV) | 1 210 812.00 | 1 255 189.00 | | 1 210 812.00 |
EE Grand total (I to V) | 1 673 139.00 | 1 550 750.00 | | 1 673 139.00 |
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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 | 674 437.00 | | 55 828.00 | 674 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 272.00 | 153 136.00 | |
I4 DECREASES Grand Total | | 125 272.00 | 604 993.00 | |
IO DECREASES Total including other intangible assets | | | 245 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 502.00 | | 20 970.00 | 224 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 713.00 | | 33 672.00 | 172 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 222.00 | | 1 186.00 | 277 222.00 |
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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 | 311 350.00 | 34 805.00 | | 311 350.00 |
PE DEPRECIATION Total including other intangible assets | 223 949.00 | 3 585.00 | | 223 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 402.00 | 31 220.00 | | 87 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 267.00 | | 4 511.00 | 33 267.00 |
7B Total provisions for depreciation | 248 544.00 | | 124 272.00 | 248 544.00 |
7C Grand total | 281 811.00 | | 128 783.00 | 281 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 511.00 | |
UG - Financial | | | 124 272.00 | |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
8B Suppliers and Related Accounts | 750 475.00 | 750 475.00 | | 750 475.00 |
8C Staff and Related Accounts | 137 828.00 | 137 828.00 | | 137 828.00 |
8D Social Security and Other Social Organizations | 87 813.00 | 87 813.00 | | 87 813.00 |
8E Income Taxes | 48 833.00 | 48 833.00 | | 48 833.00 |
8L Deferred income | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 28 864.00 | | | 28 864.00 |
UX Other trade receivables | 996 928.00 | | | 996 928.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 113 534.00 | | | 113 534.00 |
VC Group and associates | 160 601.00 | | | 160 601.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VP Miscellaneous | 22 750.00 | | | 22 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 030.00 | 17 030.00 | | 17 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 295.00 | | | 71 295.00 |
VS Prepaid expenses | 54 550.00 | | | 54 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 561.00 | 1 259 096.00 | 189 465.00 | 1 448 561.00 |
VW VAT | 153 358.00 | 153 358.00 | | 153 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 812.00 | 1 197 812.00 | 13 000.00 | 1 210 812.00 |
