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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AP Buildings | 6 338.00 | 409.00 | 5 929.00 | 6 338.00 |
AR Technical installations, industrial equipment and tools | 158 669.00 | 69 581.00 | 89 088.00 | 158 669.00 |
AT Other tangible assets | 131 649.00 | 39 720.00 | 91 928.00 | 131 649.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 323 217.00 | 111 471.00 | 211 746.00 | 323 217.00 |
BL Raw materials, supplies | 34 351.00 | | 34 351.00 | 34 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 058.00 | 32 171.00 | 1 193 887.00 | 1 226 058.00 |
BZ Other receivables | 34 215.00 | | 34 215.00 | 34 215.00 |
CF Cash and cash equivalents | 201 372.00 | | 201 372.00 | 201 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 495 996.00 | 32 171.00 | 1 463 824.00 | 1 495 996.00 |
CO Grand total (0 to V) | 1 819 212.00 | 143 642.00 | 1 675 570.00 | 1 819 212.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 230 421.00 | 90 947.00 | | 230 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 566.00 | 139 474.00 | | 210 566.00 |
DL TOTAL (I) | 622 487.00 | 411 921.00 | | 622 487.00 |
DP Provisions for Risks | 159 930.00 | 148 031.00 | | 159 930.00 |
DR TOTAL (IV) | 159 930.00 | 148 031.00 | | 159 930.00 |
DU Loans and Debts from Credit Institutions (3) | 111 517.00 | 67 577.00 | | 111 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 977.00 | 110 355.00 | | 111 977.00 |
DX Trade payables and related accounts | 234 441.00 | 279 139.00 | | 234 441.00 |
DY Tax and social security liabilities | 392 198.00 | 461 757.00 | | 392 198.00 |
EA Other liabilities | 43 020.00 | 16 175.00 | | 43 020.00 |
EC TOTAL (IV) | 893 153.00 | 935 003.00 | | 893 153.00 |
EE Grand total (I to V) | 1 675 570.00 | 1 494 955.00 | | 1 675 570.00 |
EG Accrued income and payables due within one year | 824 311.00 | 888 918.00 | | 824 311.00 |
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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 | 279 430.00 | | 68 372.00 | 279 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 24 800.00 | |
I4 DECREASES Grand Total | | 24 585.00 | 323 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 885.00 | 296 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 370.00 | | 66 172.00 | 247 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | 2 200.00 | 30 300.00 |
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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 | 83 164.00 | 44 434.00 | 16 127.00 | 83 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 403.00 | 44 434.00 | 16 127.00 | 81 403.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 031.00 | 39 930.00 | 28 031.00 | 148 031.00 |
6T Receivables | 42 652.00 | | 10 481.00 | 42 652.00 |
7B Total provisions for depreciation | 42 652.00 | | 10 481.00 | 42 652.00 |
7C Grand total | 190 683.00 | 39 930.00 | 38 512.00 | 190 683.00 |
UE of which provisions and reversals: - Operating | | 39 930.00 | 38 512.00 | |
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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 | 234 441.00 | 234 441.00 | | 234 441.00 |
8C Staff and Related Accounts | 70 381.00 | 70 381.00 | | 70 381.00 |
8D Social Security and Other Social Organizations | 136 295.00 | 136 295.00 | | 136 295.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 020.00 | 43 020.00 | | 43 020.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 1 187 453.00 | 1 187 453.00 | | 1 187 453.00 |
VA Doubtful or disputed receivables | 38 605.00 | 38 605.00 | | 38 605.00 |
VB VAT | 21 135.00 | 21 135.00 | | 21 135.00 |
VC Group and associates | 10 117.00 | | 10 117.00 | 10 117.00 |
VH Loans with a maturity of more than one year at origin | 111 517.00 | 42 675.00 | 68 842.00 | 111 517.00 |
VI Group and Associates | 111 977.00 | 111 977.00 | | 111 977.00 |
VJ Loans taken out during the year | 80 441.00 | | | 80 441.00 |
VK Loans repaid during the year | 36 501.00 | | | 36 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 073.00 | 1 252 156.00 | 31 917.00 | 1 284 073.00 |
VW VAT | 182 225.00 | 182 225.00 | | 182 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 153.00 | 824 311.00 | 68 842.00 | 893 153.00 |
