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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 | 81 664.00 | 1 359.00 | 80 305.00 | 81 664.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 21 919.00 | 10 676.00 | 11 243.00 | 21 919.00 |
AR Technical installations, industrial equipment and tools | 20 169.00 | 18 909.00 | 1 260.00 | 20 169.00 |
AT Other tangible assets | 79 422.00 | 70 216.00 | 9 206.00 | 79 422.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 595 704.00 | 101 160.00 | 494 544.00 | 595 704.00 |
BV Advances and down payments on orders | 14 937.00 | | 14 937.00 | 14 937.00 |
BX Customers and related accounts | 262 245.00 | | 262 245.00 | 262 245.00 |
BZ Other receivables | 133 170.00 | | 133 170.00 | 133 170.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CH Prepaid expenses | 29 703.00 | | 29 703.00 | 29 703.00 |
CJ TOTAL (II) | 470 331.00 | | 470 331.00 | 470 331.00 |
CO Grand total (0 to V) | 1 066 035.00 | 101 160.00 | 964 875.00 | 1 066 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 683.00 | 18 448.00 | | 20 683.00 |
DH Retained earnings | 209 721.00 | 167 254.00 | | 209 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 810.00 | 44 701.00 | | 68 810.00 |
DL TOTAL (I) | 699 214.00 | 630 404.00 | | 699 214.00 |
DU Loans and Debts from Credit Institutions (3) | 66 127.00 | 98 241.00 | | 66 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 427.00 | 14 891.00 | | 30 427.00 |
DW Advances and down payments received on current orders | | 27 865.00 | | |
DX Trade payables and related accounts | 42 071.00 | 36 180.00 | | 42 071.00 |
DY Tax and social security liabilities | 119 554.00 | 108 462.00 | | 119 554.00 |
EA Other liabilities | 7 481.00 | 7 302.00 | | 7 481.00 |
EC TOTAL (IV) | 265 661.00 | 292 942.00 | | 265 661.00 |
EE Grand total (I to V) | 964 875.00 | 923 345.00 | | 964 875.00 |
EG Accrued income and payables due within one year | 233 661.00 | 201 442.00 | | 233 661.00 |
EI Including equity loans | 30 427.00 | | | 30 427.00 |
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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 | 625 413.00 | | 3 567.00 | 625 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 33 276.00 | 595 704.00 | |
IO DECREASES Total including other intangible assets | | | 471 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 276.00 | 121 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 664.00 | | | 471 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 219.00 | | 3 567.00 | 151 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 118 823.00 | 15 432.00 | 33 096.00 | 118 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 464.00 | 15 432.00 | 33 096.00 | 117 464.00 |
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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 | 42 071.00 | 42 071.00 | | 42 071.00 |
8C Staff and Related Accounts | 49 669.00 | 49 669.00 | | 49 669.00 |
8D Social Security and Other Social Organizations | 53 548.00 | 53 548.00 | | 53 548.00 |
8E Income Taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 262 245.00 | 262 245.00 | | 262 245.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 66 127.00 | 34 127.00 | 32 000.00 | 66 127.00 |
VI Group and Associates | 30 427.00 | 30 427.00 | | 30 427.00 |
VK Loans repaid during the year | 32 397.00 | | | 32 397.00 |
VM Income taxes | 38 456.00 | 38 456.00 | | 38 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 516.00 | 91 516.00 | | 91 516.00 |
VS Prepaid expenses | 29 703.00 | 29 703.00 | | 29 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 647.00 | 425 117.00 | 1 530.00 | 426 647.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 661.00 | 233 661.00 | 32 000.00 | 265 661.00 |
