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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 | 78 131.00 | 73 692.00 | 4 438.00 | 78 131.00 |
AL Advances and down payments on intangible assets. | 7 818.00 | | 7 818.00 | 7 818.00 |
AR Technical installations, industrial equipment and tools | 19 344.00 | 14 030.00 | 5 313.00 | 19 344.00 |
AT Other tangible assets | 461 275.00 | 412 546.00 | 48 729.00 | 461 275.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 567 206.00 | 500 269.00 | 66 937.00 | 567 206.00 |
BL Raw materials, supplies | 72 272.00 | | 72 272.00 | 72 272.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 334 104.00 | 9 550.00 | 324 554.00 | 334 104.00 |
BZ Other receivables | 115 256.00 | | 115 256.00 | 115 256.00 |
CF Cash and cash equivalents | 417 506.00 | | 417 506.00 | 417 506.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 942 658.00 | 9 550.00 | 933 108.00 | 942 658.00 |
CO Grand total (0 to V) | 1 509 864.00 | 509 819.00 | 1 000 046.00 | 1 509 864.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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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 |
DG Other reserves | 308 879.00 | 303 511.00 | | 308 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | 40 367.00 | | 4 434.00 |
DL TOTAL (I) | 423 313.00 | 453 879.00 | | 423 313.00 |
DU Loans and Debts from Credit Institutions (3) | 257 465.00 | 30 786.00 | | 257 465.00 |
DW Advances and down payments received on current orders | 3 663.00 | | | 3 663.00 |
DX Trade payables and related accounts | 220 121.00 | 111 235.00 | | 220 121.00 |
DY Tax and social security liabilities | 92 646.00 | 65 348.00 | | 92 646.00 |
EA Other liabilities | 2 838.00 | 863.00 | | 2 838.00 |
EC TOTAL (IV) | 576 733.00 | 208 232.00 | | 576 733.00 |
EE Grand total (I to V) | 1 000 046.00 | 662 111.00 | | 1 000 046.00 |
EG Accrued income and payables due within one year | 541 894.00 | 203 167.00 | | 541 894.00 |
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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 | 542 842.00 | | 24 364.00 | 542 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 567 206.00 | |
IO DECREASES Total including other intangible assets | | | 85 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 520.00 | | 7 429.00 | 78 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 683.00 | | 16 936.00 | 463 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 470 820.00 | 29 448.00 | | 470 820.00 |
PE DEPRECIATION Total including other intangible assets | 72 311.00 | 1 381.00 | | 72 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 509.00 | 28 067.00 | | 398 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 570.00 | 1 980.00 | | 7 570.00 |
7B Total provisions for depreciation | 7 570.00 | 1 980.00 | | 7 570.00 |
7C Grand total | 7 570.00 | 1 980.00 | | 7 570.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 323 853.00 | 323 853.00 | | 323 853.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 10 251.00 | 10 251.00 | | 10 251.00 |
VB VAT | 32 261.00 | 32 261.00 | | 32 261.00 |
VC Group and associates | 72 277.00 | 72 277.00 | | 72 277.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VM Income taxes | 8 082.00 | 8 082.00 | | 8 082.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 855.00 | 451 855.00 | | 451 855.00 |
