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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 | 9 444.00 | 3 328.00 | 6 116.00 | 9 444.00 |
AH Goodwill | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 29 013.00 | 11 571.00 | 17 442.00 | 29 013.00 |
AT Other tangible assets | 75 069.00 | 69 325.00 | 5 745.00 | 75 069.00 |
AV Fixed assets in progress | 240 417.00 | | 240 417.00 | 240 417.00 |
BB Receivables related to investments | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 369 403.00 | 85 270.00 | 284 133.00 | 369 403.00 |
BT Goods | 200 925.00 | | 200 925.00 | 200 925.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 728 916.00 | 250 002.00 | 478 914.00 | 728 916.00 |
BZ Other receivables | 26 871.00 | | 26 871.00 | 26 871.00 |
CF Cash and cash equivalents | 154 661.00 | | 154 661.00 | 154 661.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 1 119 143.00 | 250 002.00 | 869 141.00 | 1 119 143.00 |
CO Grand total (0 to V) | 1 488 546.00 | 335 272.00 | 1 153 274.00 | 1 488 546.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 449 504.00 | | | 449 504.00 |
CU Other investments | 8 004.00 | | 8 004.00 | 8 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 371 870.00 | 357 513.00 | | 371 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | 14 357.00 | | 14 013.00 |
DL TOTAL (I) | 550 883.00 | 536 870.00 | | 550 883.00 |
DU Loans and Debts from Credit Institutions (3) | 197 108.00 | 87 817.00 | | 197 108.00 |
DW Advances and down payments received on current orders | 25 576.00 | 84 491.00 | | 25 576.00 |
DX Trade payables and related accounts | 257 196.00 | 329 713.00 | | 257 196.00 |
DY Tax and social security liabilities | 117 391.00 | 135 506.00 | | 117 391.00 |
EA Other liabilities | 5 120.00 | 13 664.00 | | 5 120.00 |
EC TOTAL (IV) | 602 391.00 | 651 192.00 | | 602 391.00 |
EE Grand total (I to V) | 1 153 274.00 | 1 188 061.00 | | 1 153 274.00 |
EG Accrued income and payables due within one year | 446 568.00 | 579 864.00 | | 446 568.00 |
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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 | 298 041.00 | | 72 760.00 | 298 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 412.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 369 403.00 | |
IO DECREASES Total including other intangible assets | | | 10 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 344 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 587.00 | | 1 904.00 | 8 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 973.00 | | 66 925.00 | 278 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 481.00 | | 3 931.00 | 10 481.00 |
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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 | 78 985.00 | 6 675.00 | 389.00 | 78 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 1 819.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 429.00 | 4 856.00 | 389.00 | 76 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 386.00 | 33 960.00 | 47 345.00 | 263 386.00 |
7B Total provisions for depreciation | 263 386.00 | 33 960.00 | 47 345.00 | 263 386.00 |
7C Grand total | 263 386.00 | 33 960.00 | 47 345.00 | 263 386.00 |
UE of which provisions and reversals: - Operating | | 33 960.00 | 47 345.00 | |
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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 | 257 196.00 | 257 196.00 | | 257 196.00 |
8C Staff and Related Accounts | 20 042.00 | 20 042.00 | | 20 042.00 |
8D Social Security and Other Social Organizations | 73 302.00 | 73 302.00 | | 73 302.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
8L Deferred income | 5 120.00 | 5 120.00 | | 5 120.00 |
UL Receivables related to investments | 6 408.00 | | 6 408.00 | 6 408.00 |
UX Other trade receivables | 279 411.00 | 279 411.00 | | 279 411.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 449 504.00 | | 449 504.00 | 449 504.00 |
VB VAT | 23 602.00 | 23 602.00 | | 23 602.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 196 988.00 | 41 165.00 | 155 823.00 | 196 988.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 773.00 | | | 40 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 627.00 | 313 715.00 | 455 912.00 | 769 627.00 |
VW VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 815.00 | 420 992.00 | 155 823.00 | 576 815.00 |
