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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 | 21 846.00 | 18 999.00 | 2 847.00 | 21 846.00 |
AH Goodwill | 28 192.00 | | 28 192.00 | 28 192.00 |
AP Buildings | | | | |
AT Other tangible assets | 213 194.00 | 34 703.00 | 178 491.00 | 213 194.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 269 492.00 | 53 702.00 | 215 790.00 | 269 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 468.00 | 56 660.00 | 369 808.00 | 426 468.00 |
BZ Other receivables | 25 703.00 | | 25 703.00 | 25 703.00 |
CD Marketable securities | 70 092.00 | | 70 092.00 | 70 092.00 |
CF Cash and cash equivalents | 80 369.00 | | 80 369.00 | 80 369.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 609 875.00 | 56 660.00 | 553 215.00 | 609 875.00 |
CO Grand total (0 to V) | 879 367.00 | 110 361.00 | 769 005.00 | 879 367.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DH Retained earnings | 33 660.00 | 32 955.00 | | 33 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 518.00 | 120 704.00 | | 148 518.00 |
DK Regulated provisions | | -687.00 | | |
DL TOTAL (I) | 190 978.00 | 161 772.00 | | 190 978.00 |
DQ Provisions for Expenses | 4 380.00 | 5 248.00 | | 4 380.00 |
DR TOTAL (IV) | 4 380.00 | 5 248.00 | | 4 380.00 |
DU Loans and Debts from Credit Institutions (3) | 149 519.00 | 17 938.00 | | 149 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DW Advances and down payments received on current orders | 7 590.00 | 3 775.00 | | 7 590.00 |
DX Trade payables and related accounts | 94 519.00 | 130 234.00 | | 94 519.00 |
DY Tax and social security liabilities | 176 058.00 | 149 844.00 | | 176 058.00 |
EA Other liabilities | 19 832.00 | 19 864.00 | | 19 832.00 |
EB Prepaid income (2) | 126 016.00 | 122 059.00 | | 126 016.00 |
EC TOTAL (IV) | 573 647.00 | 443 714.00 | | 573 647.00 |
EE Grand total (I to V) | 769 005.00 | 610 734.00 | | 769 005.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 145 884.00 | | 200 326.00 | 145 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 6 260.00 | |
I4 DECREASES Grand Total | | 76 718.00 | 269 492.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 50 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 902.00 | 213 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 896.00 | | 2 858.00 | 47 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 828.00 | | 192 268.00 | 92 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | 5 200.00 | 5 160.00 |
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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 | 88 118.00 | 29 088.00 | 63 504.00 | 88 118.00 |
PE DEPRECIATION Total including other intangible assets | 19 241.00 | 474.00 | 716.00 | 19 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 877.00 | 28 614.00 | 62 788.00 | 68 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -687.00 | 687.00 | | -687.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 248.00 | | 867.00 | 5 248.00 |
6T Receivables | 32 931.00 | 23 728.00 | | 32 931.00 |
7B Total provisions for depreciation | 32 931.00 | 23 728.00 | | 32 931.00 |
7C Grand total | 37 491.00 | 24 416.00 | 867.00 | 37 491.00 |
UE of which provisions and reversals: - Operating | | 23 728.00 | 867.00 | |
UJ - Exceptional | | 687.00 | | |
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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 | 94 519.00 | 94 519.00 | | 94 519.00 |
8C Staff and Related Accounts | 52 209.00 | 52 209.00 | | 52 209.00 |
8D Social Security and Other Social Organizations | 30 006.00 | 30 006.00 | | 30 006.00 |
8E Income Taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 832.00 | 19 832.00 | | 19 832.00 |
8L Deferred income | 126 016.00 | 126 016.00 | | 126 016.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 313 019.00 | 313 019.00 | | 313 019.00 |
VA Doubtful or disputed receivables | 113 448.00 | 113 448.00 | | 113 448.00 |
VB VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 149 126.00 | 26 164.00 | 92 926.00 | 149 126.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 437.00 | | | 18 437.00 |
VP Miscellaneous | 9 403.00 | 9 403.00 | | 9 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 7 243.00 | 7 243.00 | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 614.00 | 465 614.00 | | 465 614.00 |
VW VAT | 87 168.00 | 87 168.00 | | 87 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 058.00 | 443 096.00 | 92 926.00 | 566 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
