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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 | 81 806.00 | 69 242.00 | 12 564.00 | 81 806.00 |
AR Technical installations, industrial equipment and tools | 75 449.00 | 68 610.00 | 6 839.00 | 75 449.00 |
AT Other tangible assets | 310 344.00 | 229 587.00 | 80 757.00 | 310 344.00 |
BB Receivables related to investments | 13 898.00 | | 13 898.00 | 13 898.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 74 447.00 | | 74 447.00 | 74 447.00 |
BJ TOTAL (I) | 560 443.00 | 367 440.00 | 193 004.00 | 560 443.00 |
BV Advances and down payments on orders | 11 585.00 | | 11 585.00 | 11 585.00 |
BX Customers and related accounts | 1 962 341.00 | 52 162.00 | 1 910 179.00 | 1 962 341.00 |
BZ Other receivables | 617 254.00 | | 617 254.00 | 617 254.00 |
CF Cash and cash equivalents | 453 445.00 | | 453 445.00 | 453 445.00 |
CH Prepaid expenses | 203 125.00 | | 203 125.00 | 203 125.00 |
CJ TOTAL (II) | 3 247 750.00 | 52 162.00 | 3 195 588.00 | 3 247 750.00 |
CO Grand total (0 to V) | 3 808 193.00 | 419 601.00 | 3 388 592.00 | 3 808 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 599 123.00 | 500 661.00 | | 599 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 241.00 | 298 462.00 | | 311 241.00 |
DL TOTAL (I) | 1 102 864.00 | 991 623.00 | | 1 102 864.00 |
DP Provisions for Risks | 217 052.00 | 212 063.00 | | 217 052.00 |
DR TOTAL (IV) | 217 052.00 | 212 063.00 | | 217 052.00 |
DU Loans and Debts from Credit Institutions (3) | 19 532.00 | 33 031.00 | | 19 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 385.00 | 107 365.00 | | 123 385.00 |
DW Advances and down payments received on current orders | 89 884.00 | 52 870.00 | | 89 884.00 |
DX Trade payables and related accounts | 259 990.00 | 204 698.00 | | 259 990.00 |
DY Tax and social security liabilities | 937 392.00 | 941 629.00 | | 937 392.00 |
EA Other liabilities | 625 116.00 | 585 720.00 | | 625 116.00 |
EB Prepaid income (2) | 13 377.00 | | | 13 377.00 |
EC TOTAL (IV) | 2 068 677.00 | 1 925 312.00 | | 2 068 677.00 |
EE Grand total (I to V) | 3 388 592.00 | 3 128 998.00 | | 3 388 592.00 |
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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 | 508 385.00 | | 68 092.00 | 508 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 92 845.00 | |
I4 DECREASES Grand Total | | 16 034.00 | 560 443.00 | |
IO DECREASES Total including other intangible assets | | | 81 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 534.00 | 385 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 126.00 | | 6 680.00 | 75 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 830.00 | | 22 497.00 | 376 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 429.00 | | 38 915.00 | 56 429.00 |
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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 | 354 331.00 | 26 642.00 | 13 534.00 | 354 331.00 |
PE DEPRECIATION Total including other intangible assets | 65 972.00 | 3 269.00 | | 65 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 359.00 | 23 373.00 | 13 534.00 | 288 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 212 063.00 | 217 052.00 | 212 063.00 | 212 063.00 |
7C Grand total | 212 063.00 | 217 052.00 | 212 063.00 | 212 063.00 |
UE of which provisions and reversals: - Operating | | 217 052.00 | 212 063.00 | |
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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 | 259 990.00 | 259 990.00 | | 259 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 502.00 | 748 502.00 | | 748 502.00 |
8L Deferred income | 13 377.00 | 13 377.00 | | 13 377.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 74 447.00 | | 74 447.00 | 74 447.00 |
UX Other trade receivables | 1 962 341.00 | 1 962 341.00 | | 1 962 341.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 18 119.00 | 14 474.00 | 3 645.00 | 18 119.00 |
VK Loans repaid during the year | 14 198.00 | | | 14 198.00 |
VP Miscellaneous | 617 254.00 | 617 254.00 | | 617 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 937 392.00 | 937 392.00 | | 937 392.00 |
VS Prepaid expenses | 203 126.00 | 203 125.00 | | 203 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 666.00 | 2 782 719.00 | 78 947.00 | 2 861 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 793.00 | 1 975 148.00 | 3 645.00 | 1 978 793.00 |
