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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 | 7 733.00 | 4 706.00 | 3 027.00 | 7 733.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 107 971.00 | 55 999.00 | 51 972.00 | 107 971.00 |
AT Other tangible assets | 78 092.00 | 43 986.00 | 34 106.00 | 78 092.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 231 905.00 | 104 692.00 | 127 213.00 | 231 905.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 465.00 | 1 537.00 | 330 928.00 | 332 465.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CF Cash and cash equivalents | 132 797.00 | | 132 797.00 | 132 797.00 |
CH Prepaid expenses | 27 141.00 | | 27 141.00 | 27 141.00 |
CJ TOTAL (II) | 517 968.00 | 1 537.00 | 516 431.00 | 517 968.00 |
CO Grand total (0 to V) | 749 873.00 | 106 229.00 | 643 644.00 | 749 873.00 |
CU Other investments | 17 192.00 | | 17 192.00 | 17 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 250.00 | 178 627.00 | | 201 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 332.00 | 22 623.00 | | 38 332.00 |
DL TOTAL (I) | 245 082.00 | 206 750.00 | | 245 082.00 |
DU Loans and Debts from Credit Institutions (3) | 48 646.00 | 27 183.00 | | 48 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 910.00 | 24 536.00 | | 24 910.00 |
DX Trade payables and related accounts | 50 220.00 | 23 993.00 | | 50 220.00 |
DY Tax and social security liabilities | 273 823.00 | 250 605.00 | | 273 823.00 |
DZ Fixed asset liabilities and related accounts | | 4 784.00 | | |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 398 562.00 | 331 101.00 | | 398 562.00 |
EE Grand total (I to V) | 643 644.00 | 537 851.00 | | 643 644.00 |
EG Accrued income and payables due within one year | 370 224.00 | 322 545.00 | | 370 224.00 |
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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 | 182 906.00 | | 75 314.00 | 182 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 19 109.00 | |
I4 DECREASES Grand Total | | 26 314.00 | 231 905.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 26 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 197.00 | 186 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 963.00 | | 3 770.00 | 22 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 717.00 | | 71 544.00 | 140 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 226.00 | | | 19 226.00 |
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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 | 90 073.00 | 19 409.00 | 4 790.00 | 90 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | 743.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 110.00 | 18 666.00 | 4 790.00 | 86 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 484.00 | 1 537.00 | 1 484.00 | 1 484.00 |
7B Total provisions for depreciation | 1 484.00 | 1 537.00 | 1 484.00 | 1 484.00 |
7C Grand total | 1 484.00 | 1 537.00 | 1 484.00 | 1 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 484.00 | | |
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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 | 50 220.00 | 50 220.00 | | 50 220.00 |
8C Staff and Related Accounts | 131 158.00 | 131 158.00 | | 131 158.00 |
8D Social Security and Other Social Organizations | 62 412.00 | 62 412.00 | | 62 412.00 |
8E Income Taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 329 766.00 | 329 766.00 | | 329 766.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
VA Doubtful or disputed receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VH Loans with a maturity of more than one year at origin | 48 646.00 | 20 307.00 | 28 339.00 | 48 646.00 |
VI Group and Associates | 24 910.00 | 24 910.00 | | 24 910.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 24 996.00 | | | 24 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 202.00 | 16 202.00 | | 16 202.00 |
VS Prepaid expenses | 27 141.00 | 27 141.00 | | 27 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 387.00 | 383 471.00 | 1 917.00 | 385 387.00 |
VW VAT | 72 950.00 | 72 950.00 | | 72 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 486.00 | 370 148.00 | 28 339.00 | 398 486.00 |
