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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 75 687.00 | | 75 687.00 | 75 687.00 |
AP Buildings | 21 187.00 | 6 691.00 | 14 496.00 | 21 187.00 |
AR Technical installations, industrial equipment and tools | 69 736.00 | 56 831.00 | 12 905.00 | 69 736.00 |
AT Other tangible assets | 8 774.00 | 8 400.00 | 374.00 | 8 774.00 |
AV Fixed assets in progress | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 176 186.00 | 72 510.00 | 103 676.00 | 176 186.00 |
BL Raw materials, supplies | 42 432.00 | | 42 432.00 | 42 432.00 |
BP Services in progress | 16 720.00 | | 16 720.00 | 16 720.00 |
BX Customers and related accounts | 284 243.00 | 2 360.00 | 281 884.00 | 284 243.00 |
BZ Other receivables | 20 444.00 | | 20 444.00 | 20 444.00 |
CF Cash and cash equivalents | 18 768.00 | | 18 768.00 | 18 768.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 384 179.00 | 2 360.00 | 381 819.00 | 384 179.00 |
CO Grand total (0 to V) | 560 364.00 | 74 869.00 | 485 495.00 | 560 364.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 40 440.00 | 17 954.00 | | 40 440.00 |
DH Retained earnings | 11 011.00 | 11 011.00 | | 11 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 524.00 | 22 487.00 | | 53 524.00 |
DL TOTAL (I) | 113 775.00 | 60 251.00 | | 113 775.00 |
DU Loans and Debts from Credit Institutions (3) | 35 995.00 | 72 458.00 | | 35 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 494.00 | 14 867.00 | | 11 494.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 157 557.00 | 126 916.00 | | 157 557.00 |
DY Tax and social security liabilities | 160 825.00 | 98 666.00 | | 160 825.00 |
EA Other liabilities | 449.00 | 15 169.00 | | 449.00 |
EC TOTAL (IV) | 371 720.00 | 328 075.00 | | 371 720.00 |
EE Grand total (I to V) | 485 495.00 | 388 326.00 | | 485 495.00 |
EG Accrued income and payables due within one year | 371 720.00 | 311 632.00 | | 371 720.00 |
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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 | 178 170.00 | | 3 515.00 | 178 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 176 186.00 | |
IO DECREASES Total including other intangible assets | | | 76 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 99 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 275.00 | | | 76 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 745.00 | | 3 515.00 | 100 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 67 320.00 | 9 690.00 | 4 500.00 | 67 320.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 732.00 | 9 690.00 | 4 500.00 | 66 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 781.00 | 1 110.00 | 13 531.00 | 14 781.00 |
7B Total provisions for depreciation | 14 781.00 | 1 110.00 | 13 531.00 | 14 781.00 |
7C Grand total | 14 781.00 | 1 110.00 | 13 531.00 | 14 781.00 |
UE of which provisions and reversals: - Operating | | 1 110.00 | 13 531.00 | |
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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 | 157 557.00 | 157 557.00 | | 157 557.00 |
8C Staff and Related Accounts | 21 508.00 | 21 508.00 | | 21 508.00 |
8D Social Security and Other Social Organizations | 88 778.00 | 88 778.00 | | 88 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 281 537.00 | 281 537.00 | | 281 537.00 |
VA Doubtful or disputed receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 19 552.00 | 19 552.00 | | 19 552.00 |
VH Loans with a maturity of more than one year at origin | 16 443.00 | 16 443.00 | | 16 443.00 |
VI Group and Associates | 11 494.00 | 11 494.00 | | 11 494.00 |
VK Loans repaid during the year | 17 438.00 | | | 17 438.00 |
VM Income taxes | 9 352.00 | 9 352.00 | | 9 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 409.00 | 306 409.00 | | 306 409.00 |
VW VAT | 45 848.00 | 45 848.00 | | 45 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 320.00 | 366 320.00 | | 366 320.00 |
