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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 | 58 547.00 | 57 954.00 | 593.00 | 58 547.00 |
AR Technical installations, industrial equipment and tools | 19 390.00 | 15 291.00 | 4 099.00 | 19 390.00 |
AT Other tangible assets | 179 971.00 | 133 877.00 | 46 094.00 | 179 971.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 267 927.00 | 207 122.00 | 60 805.00 | 267 927.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 890 370.00 | | 890 370.00 | 890 370.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 203 786.00 | | 203 786.00 | 203 786.00 |
CH Prepaid expenses | 39 288.00 | | 39 288.00 | 39 288.00 |
CJ TOTAL (II) | 1 133 614.00 | | 1 133 614.00 | 1 133 614.00 |
CO Grand total (0 to V) | 1 401 541.00 | 207 122.00 | 1 194 419.00 | 1 401 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 528.00 | 150 528.00 | | 150 528.00 |
DB Share, merger, contribution premiums, etc. | 34 160.00 | 34 160.00 | | 34 160.00 |
DD Legal reserve (1) | 7 324.00 | 4 084.00 | | 7 324.00 |
DH Retained earnings | 358 756.00 | 297 189.00 | | 358 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 477.00 | 64 807.00 | | 21 477.00 |
DL TOTAL (I) | 572 245.00 | 550 768.00 | | 572 245.00 |
DU Loans and Debts from Credit Institutions (3) | 53 449.00 | 68 643.00 | | 53 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 387.00 | 79 408.00 | | 76 387.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 73 191.00 | 71 606.00 | | 73 191.00 |
DY Tax and social security liabilities | 410 031.00 | 337 733.00 | | 410 031.00 |
EA Other liabilities | 8 519.00 | 9 091.00 | | 8 519.00 |
EC TOTAL (IV) | 622 174.00 | 566 480.00 | | 622 174.00 |
EE Grand total (I to V) | 1 194 419.00 | 1 117 248.00 | | 1 194 419.00 |
EG Accrued income and payables due within one year | 579 649.00 | 514 687.00 | | 579 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | | | 1 368.00 |
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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 | 265 001.00 | | 21 519.00 | 265 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 019.00 | |
I4 DECREASES Grand Total | | 18 593.00 | 267 927.00 | |
IO DECREASES Total including other intangible assets | | | 58 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 593.00 | 199 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 847.00 | | 700.00 | 57 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 401.00 | | 20 553.00 | 197 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752.00 | | 266.00 | 9 752.00 |
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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 | 197 482.00 | 28 233.00 | 18 593.00 | 197 482.00 |
PE DEPRECIATION Total including other intangible assets | 56 707.00 | 1 247.00 | | 56 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 775.00 | 26 986.00 | 18 593.00 | 140 775.00 |
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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 | 73 191.00 | 73 191.00 | | 73 191.00 |
8C Staff and Related Accounts | 70 281.00 | 70 281.00 | | 70 281.00 |
8D Social Security and Other Social Organizations | 155 141.00 | 155 141.00 | | 155 141.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
UT Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
UX Other trade receivables | 852 780.00 | 852 780.00 | | 852 780.00 |
UY Staff and related accounts | -2 104.00 | -2 104.00 | | -2 104.00 |
VB VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VH Loans with a maturity of more than one year at origin | 53 449.00 | 11 521.00 | 40 640.00 | 53 449.00 |
VI Group and Associates | 76 387.00 | 76 387.00 | | 76 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 749.00 | 18 749.00 | | 18 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 145.00 | 30 145.00 | | 30 145.00 |
VS Prepaid expenses | 39 288.00 | 39 288.00 | | 39 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 677.00 | 929 658.00 | 10 019.00 | 939 677.00 |
VW VAT | 164 399.00 | 164 399.00 | | 164 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 577.00 | 579 649.00 | 40 640.00 | 621 577.00 |
