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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 | 1 605.00 | 459.00 | 1 146.00 | 1 605.00 |
AH Goodwill | 77 400.00 | | 77 400.00 | 77 400.00 |
AJ Other Intangible Assets | 12 900.00 | 2 900.00 | 10 000.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 36 774.00 | 27 327.00 | 9 447.00 | 36 774.00 |
AT Other tangible assets | 387 216.00 | 226 549.00 | 160 667.00 | 387 216.00 |
BD Other fixed assets | 25 999.00 | | 25 999.00 | 25 999.00 |
BH Other financial assets | 65 488.00 | | 65 488.00 | 65 488.00 |
BJ TOTAL (I) | 607 382.00 | 257 235.00 | 350 147.00 | 607 382.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 665 288.00 | 171 345.00 | 493 943.00 | 665 288.00 |
BZ Other receivables | 185 509.00 | | 185 509.00 | 185 509.00 |
CF Cash and cash equivalents | 356 899.00 | | 356 899.00 | 356 899.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 1 248 284.00 | 171 345.00 | 1 076 939.00 | 1 248 284.00 |
CO Grand total (0 to V) | 1 855 666.00 | 428 580.00 | 1 427 086.00 | 1 855 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 126 452.00 | 89 055.00 | | 126 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 276.00 | 107 397.00 | | 251 276.00 |
DL TOTAL (I) | 419 528.00 | 238 252.00 | | 419 528.00 |
DU Loans and Debts from Credit Institutions (3) | 75 004.00 | 133 430.00 | | 75 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 011.00 | 24 731.00 | | 27 011.00 |
DW Advances and down payments received on current orders | 305 407.00 | 371 041.00 | | 305 407.00 |
DX Trade payables and related accounts | 279 886.00 | 160 052.00 | | 279 886.00 |
DY Tax and social security liabilities | 240 802.00 | 155 888.00 | | 240 802.00 |
DZ Fixed asset liabilities and related accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
EA Other liabilities | 64 303.00 | 76 890.00 | | 64 303.00 |
EC TOTAL (IV) | 1 007 558.00 | 937 178.00 | | 1 007 558.00 |
EE Grand total (I to V) | 1 427 086.00 | 1 175 429.00 | | 1 427 086.00 |
EG Accrued income and payables due within one year | 983 981.00 | 862 173.00 | | 983 981.00 |
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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 | 573 227.00 | | 53 877.00 | 573 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 91 487.00 | |
I4 DECREASES Grand Total | | 19 722.00 | 607 382.00 | |
IO DECREASES Total including other intangible assets | | | 91 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 706.00 | 423 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 905.00 | | | 91 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 820.00 | | 36 877.00 | 406 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 503.00 | | 17 000.00 | 74 503.00 |
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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 | 223 670.00 | 43 846.00 | 10 281.00 | 223 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 12.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 322.00 | 43 834.00 | 10 281.00 | 220 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 532.00 | 18 296.00 | 2 483.00 | 155 532.00 |
7B Total provisions for depreciation | 155 532.00 | 18 296.00 | 2 483.00 | 155 532.00 |
7C Grand total | 155 532.00 | 18 296.00 | 2 483.00 | 155 532.00 |
UE of which provisions and reversals: - Operating | | 18 296.00 | 2 483.00 | |
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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 | 279 886.00 | 279 886.00 | | 279 886.00 |
8C Staff and Related Accounts | 57 365.00 | 57 365.00 | | 57 365.00 |
8D Social Security and Other Social Organizations | 91 460.00 | 91 460.00 | | 91 460.00 |
8E Income Taxes | 20 826.00 | 20 826.00 | | 20 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 303.00 | 64 303.00 | | 64 303.00 |
UT Other financial assets | 65 488.00 | -1.00 | 65 488.00 | 65 488.00 |
UX Other trade receivables | 493 943.00 | 943 493 943.00 | | 493 943.00 |
VA Doubtful or disputed receivables | 171 345.00 | 171 345.00 | | 171 345.00 |
VC Group and associates | 22 796.00 | 22 796.00 | | 22 796.00 |
VH Loans with a maturity of more than one year at origin | 75 004.00 | 51 427.00 | 23 577.00 | 75 004.00 |
VI Group and Associates | 27 011.00 | 27 011.00 | | 27 011.00 |
VK Loans repaid during the year | 58 426.00 | | | 58 426.00 |
VN Other taxes, similar payments | 11 987.00 | 11 987.00 | | 11 987.00 |
VP Miscellaneous | 25 133.00 | 22 796.00 | | 25 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 448.00 | 31 448.00 | | 31 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 593.00 | 125 593.00 | | 125 593.00 |
VS Prepaid expenses | 13 589.00 | 13 589.00 | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 873.00 | 864 385.00 | 65 488.00 | 929 873.00 |
VW VAT | 39 702.00 | 39 702.00 | | 39 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 151.00 | 678 574.00 | 23 577.00 | 702 151.00 |
