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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 37 029.00 | 34 031.00 | 2 998.00 | 37 029.00 |
AT Other tangible assets | 70 667.00 | 35 801.00 | 34 866.00 | 70 667.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 134 192.00 | 70 832.00 | 63 360.00 | 134 192.00 |
BL Raw materials, supplies | 5 642.00 | | 5 642.00 | 5 642.00 |
BN Goods in progress | 42 903.00 | | 42 903.00 | 42 903.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 601 755.00 | 1 237.00 | 600 518.00 | 601 755.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 238 662.00 | | 238 662.00 | 238 662.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 914 334.00 | 1 237.00 | 913 097.00 | 914 334.00 |
CO Grand total (0 to V) | 1 048 526.00 | 72 069.00 | 976 457.00 | 1 048 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561.00 | 2 561.00 | | 2 561.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 72 712.00 | 67 335.00 | | 72 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 464.00 | 5 378.00 | | 24 464.00 |
DL TOTAL (I) | 99 994.00 | 75 530.00 | | 99 994.00 |
DP Provisions for Risks | 4 650.00 | 12 410.00 | | 4 650.00 |
DR TOTAL (IV) | 4 650.00 | 12 410.00 | | 4 650.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 5 210.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 237.00 | 119 312.00 | | 491 237.00 |
DW Advances and down payments received on current orders | 4 421.00 | 2 944.00 | | 4 421.00 |
DX Trade payables and related accounts | 176 892.00 | 196 584.00 | | 176 892.00 |
DY Tax and social security liabilities | 193 914.00 | 132 786.00 | | 193 914.00 |
EA Other liabilities | 5 273.00 | 8 531.00 | | 5 273.00 |
EB Prepaid income (2) | | 26 406.00 | | |
EC TOTAL (IV) | 871 813.00 | 491 771.00 | | 871 813.00 |
EE Grand total (I to V) | 976 457.00 | 579 710.00 | | 976 457.00 |
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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 | 105 075.00 | | 43 749.00 | 105 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 096.00 | |
I4 DECREASES Grand Total | | 14 632.00 | 134 192.00 | |
IO DECREASES Total including other intangible assets | | | 22 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 632.00 | 107 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 21 400.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 327.00 | | 22 001.00 | 100 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | 348.00 | 3 748.00 |
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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 | 75 641.00 | 9 823.00 | 14 632.00 | 75 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 641.00 | 9 823.00 | 14 632.00 | 74 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 410.00 | 62.00 | 7 822.00 | 12 410.00 |
6T Receivables | 1 237.00 | | | 1 237.00 |
7B Total provisions for depreciation | 1 237.00 | | | 1 237.00 |
7C Grand total | 13 647.00 | 62.00 | 7 822.00 | 13 647.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 7 822.00 | |
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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 | 176 892.00 | 176 892.00 | | 176 892.00 |
8C Staff and Related Accounts | 33 901.00 | 33 901.00 | | 33 901.00 |
8D Social Security and Other Social Organizations | 44 140.00 | 44 140.00 | | 44 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
UX Other trade receivables | 598 785.00 | 598 785.00 | | 598 785.00 |
VA Doubtful or disputed receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 491 237.00 | 491 237.00 | | 491 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 533.00 | 625 437.00 | 4 096.00 | 629 533.00 |
VW VAT | 105 299.00 | 105 299.00 | | 105 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 393.00 | 867 393.00 | | 867 393.00 |
