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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 | 48 000.00 | 37 720.00 | 10 280.00 | 48 000.00 |
AH Goodwill | 29 200.00 | 469.00 | 28 731.00 | 29 200.00 |
AR Technical installations, industrial equipment and tools | 124 163.00 | 115 031.00 | 9 132.00 | 124 163.00 |
AT Other tangible assets | 61 460.00 | 27 932.00 | 33 528.00 | 61 460.00 |
BH Other financial assets | 19 537.00 | | 19 537.00 | 19 537.00 |
BJ TOTAL (I) | 583 160.00 | 181 151.00 | 402 008.00 | 583 160.00 |
BL Raw materials, supplies | 7 367.00 | | 7 367.00 | 7 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 854.00 | 35 810.00 | 347 044.00 | 382 854.00 |
BZ Other receivables | 218 882.00 | | 218 882.00 | 218 882.00 |
CF Cash and cash equivalents | 652 456.00 | | 652 456.00 | 652 456.00 |
CH Prepaid expenses | 33 511.00 | | 33 511.00 | 33 511.00 |
CJ TOTAL (II) | 1 295 070.00 | 35 810.00 | 1 259 260.00 | 1 295 070.00 |
CO Grand total (0 to V) | 1 878 229.00 | 216 961.00 | 1 661 268.00 | 1 878 229.00 |
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 | 116 994.00 | 96 774.00 | | 116 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 104.00 | 20 220.00 | | 19 104.00 |
DL TOTAL (I) | 246 098.00 | 226 994.00 | | 246 098.00 |
DU Loans and Debts from Credit Institutions (3) | 602 065.00 | 161 867.00 | | 602 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 472.00 | 212 108.00 | | 223 472.00 |
DW Advances and down payments received on current orders | 52 455.00 | 27 568.00 | | 52 455.00 |
DX Trade payables and related accounts | 292 514.00 | 184 049.00 | | 292 514.00 |
DY Tax and social security liabilities | 153 289.00 | 132 240.00 | | 153 289.00 |
EA Other liabilities | 54 866.00 | 7 591.00 | | 54 866.00 |
EB Prepaid income (2) | 36 510.00 | 32 802.00 | | 36 510.00 |
EC TOTAL (IV) | 1 415 171.00 | 758 225.00 | | 1 415 171.00 |
EE Grand total (I to V) | 1 661 268.00 | 985 218.00 | | 1 661 268.00 |
EG Accrued income and payables due within one year | 871 444.00 | 656 170.00 | | 871 444.00 |
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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 | 538 096.00 | | 52 467.00 | 538 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 337.00 | |
I4 DECREASES Grand Total | | 7 404.00 | 583 160.00 | |
IO DECREASES Total including other intangible assets | | | 77 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 404.00 | 185 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 200.00 | | 12 000.00 | 65 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 920.00 | | 40 107.00 | 152 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 976.00 | | 361.00 | 319 976.00 |
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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 | 178 102.00 | 10 453.00 | 7 404.00 | 178 102.00 |
PE DEPRECIATION Total including other intangible assets | 33 569.00 | 4 620.00 | | 33 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 533.00 | 5 833.00 | 7 404.00 | 144 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 627.00 | 35 810.00 | 12 627.00 | 12 627.00 |
7B Total provisions for depreciation | 12 627.00 | 35 810.00 | 12 627.00 | 12 627.00 |
7C Grand total | 12 627.00 | 35 810.00 | 12 627.00 | 12 627.00 |
UE of which provisions and reversals: - Operating | | 35 810.00 | 12 627.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 862.00 | 10 862.00 | | 10 862.00 |
8B Suppliers and Related Accounts | 292 514.00 | 292 514.00 | | 292 514.00 |
8C Staff and Related Accounts | 41 876.00 | 41 876.00 | | 41 876.00 |
8D Social Security and Other Social Organizations | 49 639.00 | 49 639.00 | | 49 639.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 866.00 | 54 866.00 | | 54 866.00 |
8L Deferred income | 36 510.00 | 36 510.00 | | 36 510.00 |
UT Other financial assets | 19 537.00 | | 19 537.00 | 19 537.00 |
UX Other trade receivables | 311 234.00 | 311 234.00 | | 311 234.00 |
VA Doubtful or disputed receivables | 71 620.00 | 71 620.00 | | 71 620.00 |
VB VAT | 52 735.00 | 52 735.00 | | 52 735.00 |
VC Group and associates | 166 147.00 | 166 147.00 | | 166 147.00 |
VH Loans with a maturity of more than one year at origin | 602 065.00 | 58 339.00 | 543 727.00 | 602 065.00 |
VI Group and Associates | 212 610.00 | 212 610.00 | | 212 610.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 29 802.00 | | | 29 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 33 511.00 | 33 511.00 | | 33 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 784.00 | 635 247.00 | 19 537.00 | 654 784.00 |
VW VAT | 55 933.00 | 55 933.00 | | 55 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 716.00 | 818 990.00 | 543 727.00 | 1 362 716.00 |
