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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 492 000.00 | 298 233.00 | 193 767.00 | 492 000.00 |
AR Technical installations, industrial equipment and tools | 41 307.00 | 39 395.00 | 1 912.00 | 41 307.00 |
AT Other tangible assets | 473 235.00 | 407 867.00 | 65 369.00 | 473 235.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 013 669.00 | 748 323.00 | 265 346.00 | 1 013 669.00 |
BL Raw materials, supplies | 128 538.00 | | 128 538.00 | 128 538.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 1 257 879.00 | 141 164.00 | 1 116 715.00 | 1 257 879.00 |
BZ Other receivables | 95 338.00 | | 95 338.00 | 95 338.00 |
CF Cash and cash equivalents | 80 752.00 | | 80 752.00 | 80 752.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 1 571 832.00 | 141 164.00 | 1 430 668.00 | 1 571 832.00 |
CO Grand total (0 to V) | 2 585 501.00 | 889 487.00 | 1 696 014.00 | 2 585 501.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 265 961.00 | 261 858.00 | | 265 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 809.00 | 34 103.00 | | 25 809.00 |
DL TOTAL (I) | 326 491.00 | 330 681.00 | | 326 491.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181 233.00 | 237 300.00 | | 181 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 513.00 | 671 590.00 | | 730 513.00 |
DW Advances and down payments received on current orders | 29 903.00 | | | 29 903.00 |
DX Trade payables and related accounts | 178 997.00 | 118 430.00 | | 178 997.00 |
DY Tax and social security liabilities | 219 634.00 | 199 394.00 | | 219 634.00 |
EA Other liabilities | 29 242.00 | 70 011.00 | | 29 242.00 |
EC TOTAL (IV) | 1 369 523.00 | 1 296 725.00 | | 1 369 523.00 |
EE Grand total (I to V) | 1 696 014.00 | 1 647 407.00 | | 1 696 014.00 |
EG Accrued income and payables due within one year | 1 224 370.00 | 1 094 230.00 | | 1 224 370.00 |
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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 | 980 052.00 | | 33 616.00 | 980 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | | 1 013 669.00 | |
IO DECREASES Total including other intangible assets | | | 495 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 564.00 | | 1 331.00 | 494 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 257.00 | | 32 285.00 | 482 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 677 082.00 | 71 241.00 | | 677 082.00 |
PE DEPRECIATION Total including other intangible assets | 270 311.00 | 30 750.00 | | 270 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 771.00 | 40 491.00 | | 406 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 93 158.00 | 48 006.00 | | 93 158.00 |
7B Total provisions for depreciation | 93 158.00 | 48 006.00 | | 93 158.00 |
7C Grand total | 113 158.00 | 48 006.00 | 20 000.00 | 113 158.00 |
UE of which provisions and reversals: - Operating | | 48 006.00 | 20 000.00 | |
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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 | 178 997.00 | 178 997.00 | | 178 997.00 |
8D Social Security and Other Social Organizations | 36 045.00 | 36 045.00 | | 36 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 242.00 | 29 242.00 | | 29 242.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 1 090 481.00 | 1 090 481.00 | | 1 090 481.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 167 398.00 | 167 398.00 | | 167 398.00 |
VB VAT | 63 576.00 | 63 576.00 | | 63 576.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 208 401.00 | 35 932.00 | 158 172.00 | 208 401.00 |
VI Group and Associates | 730 513.00 | 730 513.00 | | 730 513.00 |
VK Loans repaid during the year | 34 595.00 | | | 34 595.00 |
VM Income taxes | 5 541.00 | 5 541.00 | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 771.00 | 25 771.00 | | 25 771.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 444.00 | 1 358 444.00 | | 1 358 444.00 |
VW VAT | 181 063.00 | 181 063.00 | | 181 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 936.00 | 1 194 467.00 | 158 172.00 | 1 366 936.00 |
