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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AR Technical installations, industrial equipment and tools | 137 210.00 | 114 702.00 | 22 508.00 | 137 210.00 |
AT Other tangible assets | 255 163.00 | 226 574.00 | 28 589.00 | 255 163.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 402 798.00 | 343 986.00 | 58 812.00 | 402 798.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 1 201 411.00 | 55 134.00 | 1 146 277.00 | 1 201 411.00 |
BZ Other receivables | 409 780.00 | | 409 780.00 | 409 780.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 172 068.00 | | 172 068.00 | 172 068.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 1 879 406.00 | 55 134.00 | 1 824 272.00 | 1 879 406.00 |
CO Grand total (0 to V) | 2 282 204.00 | 399 120.00 | 1 883 084.00 | 2 282 204.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 752 743.00 | | | 752 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 949.00 | | | 96 949.00 |
DL TOTAL (I) | 858 493.00 | | | 858 493.00 |
DU Loans and Debts from Credit Institutions (3) | 22 990.00 | | | 22 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 489.00 | | | 33 489.00 |
DW Advances and down payments received on current orders | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 716 600.00 | | | 716 600.00 |
DY Tax and social security liabilities | 229 633.00 | | | 229 633.00 |
EA Other liabilities | 16 589.00 | | | 16 589.00 |
EC TOTAL (IV) | 1 024 591.00 | | | 1 024 591.00 |
EE Grand total (I to V) | 1 883 084.00 | | | 1 883 084.00 |
EG Accrued income and payables due within one year | 1 017 069.00 | | | 1 017 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | | | 2 537.00 |
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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 | 373 261.00 | | 30 324.00 | 373 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | 787.00 | 402 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 392 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 837.00 | | 29 324.00 | 363 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | 1 000.00 | 6 715.00 |
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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 | 319 172.00 | 25 432.00 | 619.00 | 319 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 462.00 | 25 432.00 | 619.00 | 316 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 134.00 | | | 55 134.00 |
7B Total provisions for depreciation | 55 134.00 | | | 55 134.00 |
7C Grand total | 55 134.00 | | | 55 134.00 |
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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 | 716 600.00 | 716 600.00 | | 716 600.00 |
8C Staff and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 24 830.00 | 24 830.00 | | 24 830.00 |
8E Income Taxes | 8 959.00 | 8 959.00 | | 8 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 589.00 | 16 589.00 | | 16 589.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 1 135 446.00 | 1 135 446.00 | | 1 135 446.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 65 965.00 | 65 965.00 | | 65 965.00 |
VB VAT | 227 618.00 | 227 618.00 | | 227 618.00 |
VC Group and associates | 169 258.00 | 169 258.00 | | 169 258.00 |
VG Loans with a maturity of up to one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 20 453.00 | 12 931.00 | 7 522.00 | 20 453.00 |
VI Group and Associates | 33 489.00 | 33 489.00 | | 33 489.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 659.00 | | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
VS Prepaid expenses | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 414.00 | 1 619 699.00 | 6 715.00 | 1 626 414.00 |
VW VAT | 169 767.00 | 169 767.00 | | 169 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 301.00 | 1 011 779.00 | 7 522.00 | 1 019 301.00 |
