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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 | 36 000.00 | 33 200.00 | 2 800.00 | 36 000.00 |
AH Goodwill | 29 200.00 | 369.00 | 28 831.00 | 29 200.00 |
AR Technical installations, industrial equipment and tools | 114 522.00 | 114 442.00 | 80.00 | 114 522.00 |
AT Other tangible assets | 38 398.00 | 30 091.00 | 8 307.00 | 38 398.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 176.00 | | 19 176.00 | 19 176.00 |
BJ TOTAL (I) | 538 096.00 | 178 102.00 | 359 994.00 | 538 096.00 |
BL Raw materials, supplies | 6 677.00 | | 6 677.00 | 6 677.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 307 412.00 | 12 627.00 | 294 785.00 | 307 412.00 |
BZ Other receivables | 213 651.00 | | 213 651.00 | 213 651.00 |
CF Cash and cash equivalents | 75 717.00 | | 75 717.00 | 75 717.00 |
CH Prepaid expenses | 33 694.00 | | 33 694.00 | 33 694.00 |
CJ TOTAL (II) | 637 851.00 | 12 627.00 | 625 224.00 | 637 851.00 |
CO Grand total (0 to V) | 1 175 947.00 | 190 729.00 | 985 218.00 | 1 175 947.00 |
CP Shares due in less than one year | 19 176.00 | | | 19 176.00 |
CU Other investments | 300 800.00 | | 300 800.00 | 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 96 774.00 | 50 930.00 | | 96 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 220.00 | 45 843.00 | | 20 220.00 |
DL TOTAL (I) | 226 994.00 | 206 774.00 | | 226 994.00 |
DU Loans and Debts from Credit Institutions (3) | 161 867.00 | 220 987.00 | | 161 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 108.00 | 209 748.00 | | 212 108.00 |
DW Advances and down payments received on current orders | 27 568.00 | | | 27 568.00 |
DX Trade payables and related accounts | 184 049.00 | 264 702.00 | | 184 049.00 |
DY Tax and social security liabilities | 132 240.00 | 136 732.00 | | 132 240.00 |
EA Other liabilities | 7 591.00 | 60 928.00 | | 7 591.00 |
EB Prepaid income (2) | 32 802.00 | 43 083.00 | | 32 802.00 |
EC TOTAL (IV) | 758 225.00 | 936 179.00 | | 758 225.00 |
EE Grand total (I to V) | 985 218.00 | 1 142 952.00 | | 985 218.00 |
EI Including equity loans | 212 108.00 | | | 212 108.00 |
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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 | 533 349.00 | | 305 547.00 | 533 349.00 |
I3 DECREASES Total Financial Fixed Assets | 300 800.00 | | 319 976.00 | 300 800.00 |
I4 DECREASES Grand Total | 300 800.00 | | 538 096.00 | 300 800.00 |
IO DECREASES Total including other intangible assets | | | 65 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 200.00 | | | 65 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 580.00 | | 4 340.00 | 148 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 569.00 | | 301 207.00 | 319 569.00 |
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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 | 151 837.00 | 26 268.00 | 3.00 | 151 837.00 |
PE DEPRECIATION Total including other intangible assets | 26 749.00 | 6 820.00 | | 26 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 088.00 | 19 448.00 | 3.00 | 125 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 936.00 | 12 627.00 | 37 937.00 | 37 936.00 |
7B Total provisions for depreciation | 37 936.00 | 12 627.00 | 37 937.00 | 37 936.00 |
7C Grand total | 37 936.00 | 12 627.00 | 37 937.00 | 37 936.00 |
UE of which provisions and reversals: - Operating | | 12 627.00 | 37 936.00 | |
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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 | 184 049.00 | 184 049.00 | | 184 049.00 |
8C Staff and Related Accounts | 37 051.00 | 37 051.00 | | 37 051.00 |
8D Social Security and Other Social Organizations | 23 402.00 | 23 402.00 | | 23 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
8L Deferred income | 32 802.00 | 32 802.00 | | 32 802.00 |
UT Other financial assets | 19 176.00 | 19 176.00 | | 19 176.00 |
UX Other trade receivables | 282 158.00 | 282 158.00 | | 282 158.00 |
VA Doubtful or disputed receivables | 25 253.00 | 25 253.00 | | 25 253.00 |
VB VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VC Group and associates | 161 546.00 | 161 546.00 | | 161 546.00 |
VH Loans with a maturity of more than one year at origin | 161 867.00 | 59 813.00 | 102 054.00 | 161 867.00 |
VI Group and Associates | 212 108.00 | 212 108.00 | | 212 108.00 |
VK Loans repaid during the year | 58 987.00 | | | 58 987.00 |
VM Income taxes | 16 097.00 | 16 097.00 | | 16 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 010.00 | 11 010.00 | | 11 010.00 |
VS Prepaid expenses | 33 694.00 | 33 694.00 | | 33 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 933.00 | 573 933.00 | | 573 933.00 |
VW VAT | 60 776.00 | 60 776.00 | | 60 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 657.00 | 628 603.00 | 102 054.00 | 730 657.00 |
