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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 | 1 605.00 | 471.00 | 1 134.00 | 1 605.00 |
AH Goodwill | 77 400.00 | | 77 400.00 | 77 400.00 |
AJ Other Intangible Assets | 12 900.00 | 2 900.00 | 10 000.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 39 119.00 | 30 698.00 | 8 421.00 | 39 119.00 |
AT Other tangible assets | 402 236.00 | 253 850.00 | 148 386.00 | 402 236.00 |
BD Other fixed assets | 25 999.00 | | 25 999.00 | 25 999.00 |
BH Other financial assets | 58 396.00 | | 58 396.00 | 58 396.00 |
BJ TOTAL (I) | 617 655.00 | 287 920.00 | 329 736.00 | 617 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 203.00 | 56 295.00 | 617 908.00 | 674 203.00 |
BZ Other receivables | 102 643.00 | | 102 643.00 | 102 643.00 |
CF Cash and cash equivalents | 134 471.00 | | 134 471.00 | 134 471.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 927 585.00 | 56 295.00 | 871 290.00 | 927 585.00 |
CO Grand total (0 to V) | 1 545 240.00 | 344 215.00 | 1 201 025.00 | 1 545 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 180 128.00 | 126 452.00 | | 180 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 841.00 | 251 276.00 | | 209 841.00 |
DL TOTAL (I) | 431 769.00 | 419 528.00 | | 431 769.00 |
DU Loans and Debts from Credit Institutions (3) | 23 577.00 | 75 004.00 | | 23 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 315.00 | 27 011.00 | | 20 315.00 |
DW Advances and down payments received on current orders | 165 684.00 | 305 407.00 | | 165 684.00 |
DX Trade payables and related accounts | 317 353.00 | 279 886.00 | | 317 353.00 |
DY Tax and social security liabilities | 222 158.00 | 240 802.00 | | 222 158.00 |
DZ Fixed asset liabilities and related accounts | 8 054.00 | 15 145.00 | | 8 054.00 |
EA Other liabilities | 12 116.00 | 64 303.00 | | 12 116.00 |
EC TOTAL (IV) | 769 256.00 | 1 007 558.00 | | 769 256.00 |
EE Grand total (I to V) | 1 201 025.00 | 1 427 086.00 | | 1 201 025.00 |
EG Accrued income and payables due within one year | 759 973.00 | 983 981.00 | | 759 973.00 |
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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 | 607 382.00 | | 23 368.00 | 607 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 395.00 | |
I4 DECREASES Grand Total | | 13 095.00 | 617 655.00 | |
IO DECREASES Total including other intangible assets | | | 91 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 095.00 | 441 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 905.00 | | | 91 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 991.00 | | 30 459.00 | 423 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 487.00 | | -7 092.00 | 91 487.00 |
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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 | 257 235.00 | 42 404.00 | 11 719.00 | 257 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | 12.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 876.00 | 42 392.00 | 11 719.00 | 253 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 345.00 | 23 569.00 | 138 619.00 | 171 345.00 |
7B Total provisions for depreciation | 171 345.00 | 23 569.00 | 138 619.00 | 171 345.00 |
7C Grand total | 171 345.00 | 23 569.00 | 138 619.00 | 171 345.00 |
UE of which provisions and reversals: - Operating | | 23 569.00 | 138 619.00 | |
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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 | 317 353.00 | 317 353.00 | | 317 353.00 |
8C Staff and Related Accounts | 82 387.00 | 82 387.00 | | 82 387.00 |
8D Social Security and Other Social Organizations | 78 044.00 | 78 044.00 | | 78 044.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
UT Other financial assets | 58 396.00 | | 58 396.00 | 58 396.00 |
UX Other trade receivables | 611 661.00 | 611 661.00 | | 611 661.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 62 542.00 | 62 542.00 | | 62 542.00 |
VH Loans with a maturity of more than one year at origin | 23 577.00 | 14 294.00 | 9 284.00 | 23 577.00 |
VI Group and Associates | 20 315.00 | 20 315.00 | | 20 315.00 |
VK Loans repaid during the year | 51 427.00 | | | 51 427.00 |
VM Income taxes | 41 905.00 | 41 905.00 | | 41 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 152.00 | 60 152.00 | | 60 152.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 509.00 | 793 113.00 | 58 396.00 | 851 509.00 |
VW VAT | 52 610.00 | 52 610.00 | | 52 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 573.00 | 594 289.00 | 9 284.00 | 603 573.00 |
