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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 | 7 190.00 | 7 222.00 | -32.00 | 7 190.00 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 59 200.00 | 53 941.00 | 5 259.00 | 59 200.00 |
AT Other tangible assets | 81 826.00 | 44 975.00 | 36 851.00 | 81 826.00 |
BF Loans | 4 326.00 | | 4 326.00 | 4 326.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 155 148.00 | 106 138.00 | 49 011.00 | 155 148.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 1 157 478.00 | 439 073.00 | 718 405.00 | 1 157 478.00 |
BZ Other receivables | 69 124.00 | | 69 124.00 | 69 124.00 |
CF Cash and cash equivalents | 345 125.00 | | 345 125.00 | 345 125.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 1 577 634.00 | 439 073.00 | 1 138 561.00 | 1 577 634.00 |
CO Grand total (0 to V) | 1 732 782.00 | 545 211.00 | 1 187 572.00 | 1 732 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 354 475.00 | 259 120.00 | | 354 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 289.00 | 95 355.00 | | 156 289.00 |
DL TOTAL (I) | 516 264.00 | 359 975.00 | | 516 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 919.00 | 132 951.00 | | 140 919.00 |
DW Advances and down payments received on current orders | 19 077.00 | | | 19 077.00 |
DX Trade payables and related accounts | 248 432.00 | 312 550.00 | | 248 432.00 |
DY Tax and social security liabilities | 262 880.00 | 373 615.00 | | 262 880.00 |
EC TOTAL (IV) | 671 308.00 | 819 116.00 | | 671 308.00 |
EE Grand total (I to V) | 1 187 572.00 | 1 179 091.00 | | 1 187 572.00 |
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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 | 145 570.00 | | 10 252.00 | 145 570.00 |
I3 DECREASES Total Financial Fixed Assets | 674.00 | | 5 929.00 | 674.00 |
I4 DECREASES Grand Total | 674.00 | | 155 148.00 | 674.00 |
IO DECREASES Total including other intangible assets | | | 8 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 884.00 | | 310.00 | 7 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 083.00 | | 9 942.00 | 131 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603.00 | | | 6 603.00 |
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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 | 99 059.00 | 7 079.00 | | 99 059.00 |
PE DEPRECIATION Total including other intangible assets | 6 899.00 | 323.00 | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 160.00 | 6 756.00 | | 92 160.00 |
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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 | 248 432.00 | 248 432.00 | | 248 432.00 |
8C Staff and Related Accounts | 53 037.00 | 53 037.00 | | 53 037.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
UP Loans | 4 326.00 | | 4 326.00 | 4 326.00 |
UT Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
UX Other trade receivables | 630 590.00 | 630 590.00 | | 630 590.00 |
UY Staff and related accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 526 887.00 | 526 887.00 | | 526 887.00 |
VB VAT | 51 164.00 | 51 164.00 | | 51 164.00 |
VI Group and Associates | 140 919.00 | 140 919.00 | | 140 919.00 |
VM Income taxes | 11 404.00 | 11 404.00 | | 11 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 614.00 | 1 230 685.00 | 5 929.00 | 1 236 614.00 |
VW VAT | 179 036.00 | 179 036.00 | | 179 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 231.00 | 652 231.00 | | 652 231.00 |
