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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 | 15 821.00 | 11 263.00 | 4 558.00 | 15 821.00 |
AH Goodwill | 159 210.00 | | 159 210.00 | 159 210.00 |
AN Land | 14 220.00 | 3 553.00 | 10 667.00 | 14 220.00 |
AR Technical installations, industrial equipment and tools | 94 366.00 | 60 830.00 | 33 536.00 | 94 366.00 |
AT Other tangible assets | 256 683.00 | 236 016.00 | 20 667.00 | 256 683.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 552 658.00 | 311 663.00 | 240 995.00 | 552 658.00 |
BL Raw materials, supplies | 25 960.00 | | 25 960.00 | 25 960.00 |
BP Services in progress | 46 356.00 | | 46 356.00 | 46 356.00 |
BV Advances and down payments on orders | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 575 736.00 | 60 609.00 | 515 127.00 | 575 736.00 |
BZ Other receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 484 864.00 | | 484 864.00 | 484 864.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 1 171 621.00 | 60 609.00 | 1 111 013.00 | 1 171 621.00 |
CO Grand total (0 to V) | 1 724 279.00 | 372 271.00 | 1 352 008.00 | 1 724 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 273 954.00 | 273 954.00 | | 273 954.00 |
DH Retained earnings | -47 771.00 | | | -47 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 588.00 | -47 771.00 | | 34 588.00 |
DL TOTAL (I) | 293 771.00 | 259 183.00 | | 293 771.00 |
DU Loans and Debts from Credit Institutions (3) | 529 405.00 | 93 865.00 | | 529 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 628.00 | 28 888.00 | | 41 628.00 |
DW Advances and down payments received on current orders | 3 390.00 | 25 902.00 | | 3 390.00 |
DX Trade payables and related accounts | 205 869.00 | 325 932.00 | | 205 869.00 |
DY Tax and social security liabilities | 276 701.00 | 238 576.00 | | 276 701.00 |
EA Other liabilities | 1 243.00 | 2 992.00 | | 1 243.00 |
EC TOTAL (IV) | 1 058 237.00 | 716 155.00 | | 1 058 237.00 |
EE Grand total (I to V) | 1 352 008.00 | 975 338.00 | | 1 352 008.00 |
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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 | 504 183.00 | | 49 814.00 | 504 183.00 |
I3 DECREASES Total Financial Fixed Assets | 925.00 | | 12 357.00 | 925.00 |
I4 DECREASES Grand Total | 925.00 | 415.00 | 552 657.00 | 925.00 |
IO DECREASES Total including other intangible assets | | | 175 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 365 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 031.00 | | 25 000.00 | 150 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 977.00 | | 21 707.00 | 343 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | 3 107.00 | 10 175.00 |
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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 | 280 511.00 | 31 567.00 | 415.00 | 280 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 773.00 | 2 490.00 | | 8 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 738.00 | 29 077.00 | 415.00 | 271 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 278.00 | 4 377.00 | 3 046.00 | 59 278.00 |
7B Total provisions for depreciation | 59 278.00 | 4 377.00 | 3 046.00 | 59 278.00 |
7C Grand total | 59 278.00 | 4 377.00 | 3 046.00 | 59 278.00 |
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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 | 205 869.00 | 205 869.00 | | 205 869.00 |
8C Staff and Related Accounts | 64 272.00 | 64 272.00 | | 64 272.00 |
8D Social Security and Other Social Organizations | 87 359.00 | 87 359.00 | | 87 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
UX Other trade receivables | 575 736.00 | 575 736.00 | | 575 736.00 |
VB VAT | 26 664.00 | 26 664.00 | | 26 664.00 |
VG Loans with a maturity of up to one year at origin | 529 405.00 | 39 926.00 | 489 479.00 | 529 405.00 |
VI Group and Associates | 41 628.00 | 41 628.00 | | 41 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 411.00 | 609 554.00 | 9 857.00 | 619 411.00 |
VW VAT | 125 070.00 | 125 070.00 | | 125 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 847.00 | 565 368.00 | 489 479.00 | 1 054 847.00 |
