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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 | 14 826.00 | 14 317.00 | 510.00 | 14 826.00 |
AH Goodwill | 30 298.00 | | 30 298.00 | 30 298.00 |
AP Buildings | 47 149.00 | 28 534.00 | 18 615.00 | 47 149.00 |
AR Technical installations, industrial equipment and tools | 56 691.00 | 53 267.00 | 3 424.00 | 56 691.00 |
AT Other tangible assets | 168 896.00 | 133 414.00 | 35 482.00 | 168 896.00 |
BJ TOTAL (I) | 318 119.00 | 229 531.00 | 88 588.00 | 318 119.00 |
BL Raw materials, supplies | 74 510.00 | | 74 510.00 | 74 510.00 |
BP Services in progress | 139 309.00 | | 139 309.00 | 139 309.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 901 233.00 | 92 826.00 | 808 407.00 | 901 233.00 |
BZ Other receivables | 113 968.00 | | 113 968.00 | 113 968.00 |
CF Cash and cash equivalents | 557 802.00 | | 557 802.00 | 557 802.00 |
CH Prepaid expenses | 33 417.00 | | 33 417.00 | 33 417.00 |
CJ TOTAL (II) | 1 840 239.00 | 92 826.00 | 1 747 413.00 | 1 840 239.00 |
CO Grand total (0 to V) | 2 158 358.00 | 322 357.00 | 1 836 001.00 | 2 158 358.00 |
CR Shares due in more than one year | 108 500.00 | | | 108 500.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 986 746.00 | 1 017 739.00 | | 986 746.00 |
DF Regulated reserves (1) | 71.00 | 71.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 299.00 | 19 007.00 | | 46 299.00 |
DL TOTAL (I) | 1 209 116.00 | 1 212 818.00 | | 1 209 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 433.00 | 20 026.00 | | 50 433.00 |
DX Trade payables and related accounts | 348 329.00 | 190 696.00 | | 348 329.00 |
DY Tax and social security liabilities | 187 777.00 | 177 466.00 | | 187 777.00 |
EA Other liabilities | 40 346.00 | | | 40 346.00 |
EC TOTAL (IV) | 626 885.00 | 388 188.00 | | 626 885.00 |
EE Grand total (I to V) | 1 836 001.00 | 1 601 006.00 | | 1 836 001.00 |
EG Accrued income and payables due within one year | 626 885.00 | 388 188.00 | | 626 885.00 |
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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 | 288 351.00 | | 48 276.00 | 288 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 18 508.00 | 318 119.00 | |
IO DECREASES Total including other intangible assets | | | 45 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 508.00 | 272 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 402.00 | | 722.00 | 44 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 689.00 | | 47 554.00 | 243 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 236 995.00 | 11 043.00 | 18 508.00 | 236 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 104.00 | 212.00 | | 14 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 891.00 | 10 831.00 | 18 508.00 | 222 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 174.00 | 12 651.00 | | 80 174.00 |
7B Total provisions for depreciation | 80 174.00 | 12 651.00 | | 80 174.00 |
7C Grand total | 80 174.00 | 12 651.00 | | 80 174.00 |
UE of which provisions and reversals: - Operating | | 12 651.00 | | |
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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 | 348 329.00 | 348 329.00 | | 348 329.00 |
8C Staff and Related Accounts | 15 465.00 | 15 465.00 | | 15 465.00 |
8D Social Security and Other Social Organizations | 49 814.00 | 49 814.00 | | 49 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 346.00 | 40 346.00 | | 40 346.00 |
UX Other trade receivables | 792 733.00 | 792 733.00 | | 792 733.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 108 500.00 | | 108 500.00 | 108 500.00 |
VB VAT | 59 052.00 | 59 052.00 | | 59 052.00 |
VI Group and Associates | 50 433.00 | 50 433.00 | | 50 433.00 |
VM Income taxes | 35 696.00 | 35 696.00 | | 35 696.00 |
VP Miscellaneous | 18 300.00 | 18 300.00 | | 18 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VS Prepaid expenses | 33 417.00 | 33 417.00 | | 33 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 618.00 | 940 118.00 | 108 500.00 | 1 048 618.00 |
VW VAT | 118 295.00 | 118 295.00 | | 118 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 885.00 | 626 885.00 | | 626 885.00 |
