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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 | 2 870.00 | 2 831.00 | 39.00 | 2 870.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 29 502.00 | 20 110.00 | 9 392.00 | 29 502.00 |
AT Other tangible assets | 216 169.00 | 92 270.00 | 123 899.00 | 216 169.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 250 255.00 | 115 211.00 | 135 044.00 | 250 255.00 |
BL Raw materials, supplies | 15 093.00 | | 15 093.00 | 15 093.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 641 717.00 | 29 851.00 | 611 866.00 | 641 717.00 |
BZ Other receivables | 73 694.00 | | 73 694.00 | 73 694.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 440.00 | | 46 440.00 | 46 440.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 791 214.00 | 29 851.00 | 761 363.00 | 791 214.00 |
CO Grand total (0 to V) | 1 041 469.00 | 145 062.00 | 896 407.00 | 1 041 469.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 034.00 | 163 696.00 | | 174 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 524.00 | 10 337.00 | | 67 524.00 |
DL TOTAL (I) | 285 557.00 | 218 034.00 | | 285 557.00 |
DU Loans and Debts from Credit Institutions (3) | 81 920.00 | 32 753.00 | | 81 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | 8 636.00 | | 6 995.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 203 135.00 | 192 968.00 | | 203 135.00 |
DY Tax and social security liabilities | 182 782.00 | 146 746.00 | | 182 782.00 |
EA Other liabilities | 133 967.00 | 69 407.00 | | 133 967.00 |
EB Prepaid income (2) | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 610 849.00 | 452 009.00 | | 610 849.00 |
EE Grand total (I to V) | 896 407.00 | 670 043.00 | | 896 407.00 |
EG Accrued income and payables due within one year | 560 655.00 | 438 072.00 | | 560 655.00 |
EI Including equity loans | 6 995.00 | | | 6 995.00 |
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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 | 194 992.00 | | 86 302.00 | 194 992.00 |
KD ACQUISITIONS Total including other intangible assets | 4 394.00 | | | 4 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 408.00 | | 86 302.00 | 190 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 122 017.00 | 24 233.00 | 31 039.00 | 122 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 72.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 258.00 | 24 161.00 | 31 039.00 | 119 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 851.00 | | | 29 851.00 |
7B Total provisions for depreciation | 29 851.00 | | | 29 851.00 |
7C Grand total | 29 851.00 | | | 29 851.00 |
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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 | 203 135.00 | 203 135.00 | | 203 135.00 |
8C Staff and Related Accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
8D Social Security and Other Social Organizations | 34 960.00 | 34 960.00 | | 34 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 967.00 | 133 967.00 | | 133 967.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 595 544.00 | 595 544.00 | | 595 544.00 |
UY Staff and related accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
VA Doubtful or disputed receivables | 46 173.00 | 46 173.00 | | 46 173.00 |
VB VAT | 48 938.00 | 48 938.00 | | 48 938.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 81 453.00 | 31 258.00 | 50 195.00 | 81 453.00 |
VI Group and Associates | 6 995.00 | 6 995.00 | | 6 995.00 |
VJ Loans taken out during the year | 73 072.00 | | | 73 072.00 |
VK Loans repaid during the year | 23 949.00 | | | 23 949.00 |
VM Income taxes | 15 576.00 | 15 576.00 | | 15 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 10 625.00 | 10 625.00 | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 226.00 | 726 226.00 | | 726 226.00 |
VW VAT | 124 619.00 | 124 619.00 | | 124 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 849.00 | 560 655.00 | 50 195.00 | 610 849.00 |
