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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AT Other tangible assets | 189 888.00 | 93 321.00 | 96 566.00 | 189 888.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 288 761.00 | 104 738.00 | 184 023.00 | 288 761.00 |
BV Advances and down payments on orders | 61 694.00 | | 61 694.00 | 61 694.00 |
BX Customers and related accounts | 592 914.00 | 308 344.00 | 284 569.00 | 592 914.00 |
BZ Other receivables | 229 423.00 | | 229 423.00 | 229 423.00 |
CF Cash and cash equivalents | 1 133 060.00 | | 1 133 060.00 | 1 133 060.00 |
CJ TOTAL (II) | 2 017 092.00 | 308 344.00 | 1 708 747.00 | 2 017 092.00 |
CO Grand total (0 to V) | 2 305 853.00 | 413 082.00 | 1 892 771.00 | 2 305 853.00 |
CR Shares due in more than one year | 300 244.00 | | | 300 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 048 315.00 | 741 431.00 | | 1 048 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 548.00 | 306 884.00 | | 268 548.00 |
DL TOTAL (I) | 1 333 633.00 | 1 065 085.00 | | 1 333 633.00 |
DU Loans and Debts from Credit Institutions (3) | 46 379.00 | 70 369.00 | | 46 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 012.00 | | |
DW Advances and down payments received on current orders | 79 120.00 | 61 082.00 | | 79 120.00 |
DX Trade payables and related accounts | 332 859.00 | 332 694.00 | | 332 859.00 |
DY Tax and social security liabilities | 95 170.00 | 123 828.00 | | 95 170.00 |
EA Other liabilities | 5 607.00 | | | 5 607.00 |
EC TOTAL (IV) | 559 137.00 | 627 988.00 | | 559 137.00 |
EE Grand total (I to V) | 1 892 771.00 | 1 693 073.00 | | 1 892 771.00 |
EG Accrued income and payables due within one year | 536 890.00 | 581 609.00 | | 536 890.00 |
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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 | 288 746.00 | | 15.00 | 288 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 288 761.00 | |
IO DECREASES Total including other intangible assets | | | 96 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 788.00 | | | 96 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 888.00 | | | 189 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | 15.00 | 2 070.00 |
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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 | 86 348.00 | 18 391.00 | | 86 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 416.00 | 5 000.00 | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 931.00 | 13 391.00 | | 79 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 308 344.00 | | |
7B Total provisions for depreciation | | 308 344.00 | | |
7C Grand total | | 308 344.00 | | |
UE of which provisions and reversals: - Operating | | 308 344.00 | | |
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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 | 332 859.00 | 332 859.00 | | 332 859.00 |
8C Staff and Related Accounts | 44 369.00 | 44 369.00 | | 44 369.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
8E Income Taxes | 15 321.00 | 15 321.00 | | 15 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 592 914.00 | 284 670.00 | 308 244.00 | 592 914.00 |
VB VAT | 159 219.00 | 159 219.00 | | 159 219.00 |
VH Loans with a maturity of more than one year at origin | 46 379.00 | 24 132.00 | 22 247.00 | 46 379.00 |
VK Loans repaid during the year | 23 991.00 | | | 23 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 204.00 | 70 204.00 | | 70 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 407.00 | 514 093.00 | 310 314.00 | 824 407.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 017.00 | 457 770.00 | 22 247.00 | 480 017.00 |
