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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 | 15 821.00 | 6 283.00 | 9 538.00 | 15 821.00 |
AH Goodwill | 134 210.00 | | 134 210.00 | 134 210.00 |
AN Land | 7 610.00 | 637.00 | 6 973.00 | 7 610.00 |
AR Technical installations, industrial equipment and tools | 73 831.00 | 34 523.00 | 39 309.00 | 73 831.00 |
AT Other tangible assets | 278 168.00 | 223 526.00 | 54 642.00 | 278 168.00 |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 519 823.00 | 264 968.00 | 254 855.00 | 519 823.00 |
BL Raw materials, supplies | 28 081.00 | | 28 081.00 | 28 081.00 |
BP Services in progress | 29 143.00 | | 29 143.00 | 29 143.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 649 280.00 | 28 129.00 | 621 151.00 | 649 280.00 |
BZ Other receivables | 104 085.00 | | 104 085.00 | 104 085.00 |
CF Cash and cash equivalents | 101 898.00 | | 101 898.00 | 101 898.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 925 961.00 | 28 129.00 | 897 832.00 | 925 961.00 |
CO Grand total (0 to V) | 1 445 783.00 | 293 097.00 | 1 152 687.00 | 1 445 783.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 229 393.00 | 184 661.00 | | 229 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 186.00 | 65 356.00 | | 65 186.00 |
DL TOTAL (I) | 327 579.00 | 283 018.00 | | 327 579.00 |
DU Loans and Debts from Credit Institutions (3) | 117 848.00 | 64 523.00 | | 117 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 056.00 | 68 636.00 | | 57 056.00 |
DW Advances and down payments received on current orders | 14 765.00 | 16 828.00 | | 14 765.00 |
DX Trade payables and related accounts | 406 780.00 | 240 083.00 | | 406 780.00 |
DY Tax and social security liabilities | 228 421.00 | 197 983.00 | | 228 421.00 |
EA Other liabilities | 238.00 | 5 967.00 | | 238.00 |
EC TOTAL (IV) | 825 108.00 | 594 020.00 | | 825 108.00 |
EE Grand total (I to V) | 1 152 687.00 | 877 038.00 | | 1 152 687.00 |
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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 | 520 621.00 | | 69 044.00 | 520 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 182.00 | |
I4 DECREASES Grand Total | | 69 843.00 | 519 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 843.00 | 359 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 333.00 | | 68 119.00 | 361 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 257.00 | | 925.00 | 9 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 068.00 | | 2 940.00 | 31 068.00 |
7C Grand total | 31 068.00 | | 2 940.00 | 31 068.00 |
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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 | 406 780.00 | 406 780.00 | | 406 780.00 |
8C Staff and Related Accounts | 66 082.00 | 66 082.00 | | 66 082.00 |
8D Social Security and Other Social Organizations | 68 128.00 | 68 128.00 | | 68 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
UX Other trade receivables | 649 280.00 | 615 561.00 | 33 719.00 | 649 280.00 |
UY Staff and related accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 101 927.00 | 101 927.00 | | 101 927.00 |
VG Loans with a maturity of up to one year at origin | 117 848.00 | 33 396.00 | 84 452.00 | 117 848.00 |
VI Group and Associates | 57 056.00 | 57 056.00 | | 57 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 229.00 | 9 229.00 | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 269.00 | 728 875.00 | 41 394.00 | 770 269.00 |
VW VAT | 94 211.00 | 94 211.00 | | 94 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 343.00 | 725 891.00 | 84 452.00 | 810 343.00 |
