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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 | 10 921.00 | 3 400.00 | 7 521.00 | 10 921.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 88 010.00 | 87 766.00 | 244.00 | 88 010.00 |
AT Other tangible assets | 18 210.00 | 5 054.00 | 13 156.00 | 18 210.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 122 276.00 | 96 220.00 | 26 056.00 | 122 276.00 |
BT Goods | 74 875.00 | 100.00 | 74 775.00 | 74 875.00 |
BV Advances and down payments on orders | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 943 709.00 | 9 100.00 | 934 609.00 | 943 709.00 |
BZ Other receivables | 260 865.00 | | 260 865.00 | 260 865.00 |
CF Cash and cash equivalents | 530 356.00 | | 530 356.00 | 530 356.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 1 814 767.00 | 9 200.00 | 1 805 567.00 | 1 814 767.00 |
CO Grand total (0 to V) | 1 937 043.00 | 105 419.00 | 1 831 623.00 | 1 937 043.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -12 904.00 | -119 605.00 | | -12 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 070.00 | 106 701.00 | | 58 070.00 |
DK Regulated provisions | -612.00 | | | -612.00 |
DL TOTAL (I) | 231 754.00 | 174 296.00 | | 231 754.00 |
DP Provisions for Risks | 69 298.00 | | | 69 298.00 |
DR TOTAL (IV) | 69 298.00 | | | 69 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 303.00 | 230 845.00 | | 163 303.00 |
DW Advances and down payments received on current orders | 185 213.00 | 160 544.00 | | 185 213.00 |
DX Trade payables and related accounts | 891 408.00 | 184 810.00 | | 891 408.00 |
DY Tax and social security liabilities | 145 187.00 | 110 063.00 | | 145 187.00 |
EA Other liabilities | 144 870.00 | 1 204.00 | | 144 870.00 |
EB Prepaid income (2) | 590.00 | 37 278.00 | | 590.00 |
EC TOTAL (IV) | 1 530 571.00 | 724 745.00 | | 1 530 571.00 |
EE Grand total (I to V) | 1 831 623.00 | 899 041.00 | | 1 831 623.00 |
EG Accrued income and payables due within one year | 1 530 571.00 | 724 745.00 | | 1 530 571.00 |
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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 | 100 980.00 | | 21 296.00 | 100 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 122 276.00 | |
IO DECREASES Total including other intangible assets | | | 13 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | 7 521.00 | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 900.00 | | 12 320.00 | 93 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 1 455.00 | 1 480.00 |
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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 | 89 357.00 | 6 863.00 | | 89 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 957.00 | 6 863.00 | | 85 957.00 |
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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 | | 69 298.00 | | |
6N Inventories and work in progress | | 100.00 | | |
6T Receivables | 9 100.00 | | | 9 100.00 |
7B Total provisions for depreciation | 9 100.00 | 100.00 | | 9 100.00 |
7C Grand total | 9 100.00 | 69 398.00 | 612.00 | 9 100.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
UJ - Exceptional | | 69 298.00 | 612.00 | |
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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 | 891 408.00 | 891 408.00 | | 891 408.00 |
8C Staff and Related Accounts | 41 315.00 | 41 315.00 | | 41 315.00 |
8D Social Security and Other Social Organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
8E Income Taxes | 10 405.00 | 10 405.00 | | 10 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 870.00 | 144 870.00 | | 144 870.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 943 709.00 | 943 709.00 | | 943 709.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 142 304.00 | 142 304.00 | | 142 304.00 |
VI Group and Associates | 163 303.00 | 163 303.00 | | 163 303.00 |
VM Income taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
VP Miscellaneous | 99 782.00 | 99 782.00 | | 99 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 094.00 | 1 207 094.00 | | 1 207 094.00 |
VW VAT | 85 455.00 | 85 455.00 | | 85 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 358.00 | 1 345 358.00 | | 1 345 358.00 |
