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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AP Buildings | 97 298.00 | 91 975.00 | 5 323.00 | 97 298.00 |
AR Technical installations, industrial equipment and tools | 40 045.00 | 16 959.00 | 23 086.00 | 40 045.00 |
AT Other tangible assets | 360 269.00 | 224 649.00 | 135 619.00 | 360 269.00 |
BH Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 792 647.00 | 347 574.00 | 445 073.00 | 792 647.00 |
BL Raw materials, supplies | 3 261.00 | | 3 261.00 | 3 261.00 |
BP Services in progress | 123 745.00 | | 123 745.00 | 123 745.00 |
BT Goods | 428 084.00 | | 428 084.00 | 428 084.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 848 358.00 | 46 759.00 | 801 599.00 | 848 358.00 |
BZ Other receivables | 74 959.00 | | 74 959.00 | 74 959.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 809 284.00 | | 809 284.00 | 809 284.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 2 591 378.00 | 46 759.00 | 2 544 619.00 | 2 591 378.00 |
CO Grand total (0 to V) | 3 384 025.00 | 394 333.00 | 2 989 692.00 | 3 384 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 476 386.00 | | | 1 476 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 523.00 | | | 250 523.00 |
DL TOTAL (I) | 1 792 908.00 | | | 1 792 908.00 |
DP Provisions for Risks | 125 931.00 | | | 125 931.00 |
DR TOTAL (IV) | 125 931.00 | | | 125 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 616.00 | | | 209 616.00 |
DW Advances and down payments received on current orders | 24 763.00 | | | 24 763.00 |
DX Trade payables and related accounts | 371 175.00 | | | 371 175.00 |
DY Tax and social security liabilities | 405 535.00 | | | 405 535.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EB Prepaid income (2) | 58 340.00 | | | 58 340.00 |
EC TOTAL (IV) | 1 070 852.00 | | | 1 070 852.00 |
EE Grand total (I to V) | 2 989 692.00 | | | 2 989 692.00 |
EG Accrued income and payables due within one year | 1 070 852.00 | | | 1 070 852.00 |
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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 | 745 211.00 | | 92 953.00 | 745 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 644.00 | |
I4 DECREASES Grand Total | | 45 518.00 | 792 647.00 | |
IO DECREASES Total including other intangible assets | | | 287 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 518.00 | 497 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 391.00 | | | 287 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 705.00 | | 92 424.00 | 450 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | 529.00 | 7 115.00 |
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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 | 325 199.00 | 67 892.00 | 45 518.00 | 325 199.00 |
PE DEPRECIATION Total including other intangible assets | 13 991.00 | | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 208.00 | 67 892.00 | 45 518.00 | 311 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 918.00 | 17 389.00 | 42 376.00 | 150 918.00 |
6T Receivables | | 46 759.00 | | |
7B Total provisions for depreciation | | 46 759.00 | | |
7C Grand total | 150 918.00 | 64 148.00 | 42 376.00 | 150 918.00 |
UE of which provisions and reversals: - Operating | | 46 759.00 | 42 376.00 | |
UJ - Exceptional | | 17 389.00 | | |
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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 | 371 175.00 | 371 175.00 | | 371 175.00 |
8C Staff and Related Accounts | 179 481.00 | 179 481.00 | | 179 481.00 |
8D Social Security and Other Social Organizations | 108 253.00 | 108 253.00 | | 108 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
8L Deferred income | 58 340.00 | 58 340.00 | | 58 340.00 |
UT Other financial assets | 7 644.00 | | | 7 644.00 |
UX Other trade receivables | 788 515.00 | | | 788 515.00 |
UY Staff and related accounts | 7 034.00 | | | 7 034.00 |
VA Doubtful or disputed receivables | 59 843.00 | | | 59 843.00 |
VB VAT | 17 393.00 | | | 17 393.00 |
VI Group and Associates | 209 616.00 | 209 616.00 | | 209 616.00 |
VM Income taxes | 36 364.00 | | | 36 364.00 |
VP Miscellaneous | 14 169.00 | | | 14 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 554.00 | 925 910.00 | 7 644.00 | 933 554.00 |
VW VAT | 113 911.00 | 113 911.00 | | 113 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 090.00 | 1 046 090.00 | | 1 046 090.00 |
