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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 | 68 790.00 | 54 156.00 | 14 634.00 | 68 790.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 69 724.00 | 45 910.00 | 23 814.00 | 69 724.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 3 951.00 | 259.00 | 4 210.00 |
AT Other tangible assets | 185 624.00 | 141 086.00 | 44 537.00 | 185 624.00 |
BH Other financial assets | 30 962.00 | | 30 962.00 | 30 962.00 |
BJ TOTAL (I) | 389 309.00 | 245 103.00 | 144 206.00 | 389 309.00 |
BP Services in progress | 62 457.00 | | 62 457.00 | 62 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 697 839.00 | | 697 839.00 | 697 839.00 |
BZ Other receivables | 63 340.00 | | 63 340.00 | 63 340.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 99 139.00 | | 99 139.00 | 99 139.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 936 658.00 | | 936 658.00 | 936 658.00 |
CO Grand total (0 to V) | 1 325 967.00 | 245 103.00 | 1 080 865.00 | 1 325 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 297 148.00 | 286 509.00 | | 297 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 040.00 | 60 639.00 | | -347 040.00 |
DL TOTAL (I) | -36 693.00 | 360 348.00 | | -36 693.00 |
DP Provisions for Risks | 9 330.00 | 15 734.00 | | 9 330.00 |
DR TOTAL (IV) | 9 330.00 | 15 734.00 | | 9 330.00 |
DU Loans and Debts from Credit Institutions (3) | 532 447.00 | 212 514.00 | | 532 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 336.00 | 304 802.00 | | 59 336.00 |
DX Trade payables and related accounts | 57 924.00 | 157 681.00 | | 57 924.00 |
DY Tax and social security liabilities | 334 856.00 | 360 159.00 | | 334 856.00 |
EA Other liabilities | 123 664.00 | 136 810.00 | | 123 664.00 |
EC TOTAL (IV) | 1 108 227.00 | 1 171 966.00 | | 1 108 227.00 |
EE Grand total (I to V) | 1 080 865.00 | 1 548 048.00 | | 1 080 865.00 |
EG Accrued income and payables due within one year | 636 591.00 | 1 020 031.00 | | 636 591.00 |
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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 | 373 115.00 | | 19 527.00 | 373 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30 962.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 389 309.00 | |
IO DECREASES Total including other intangible assets | | | 98 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 259 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 360.00 | | 6 430.00 | 92 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 434.00 | | 12 456.00 | 248 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 322.00 | | 640.00 | 32 322.00 |
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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 | 214 325.00 | 31 564.00 | 786.00 | 214 325.00 |
PE DEPRECIATION Total including other intangible assets | 46 537.00 | 7 618.00 | | 46 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 788.00 | 23 946.00 | 786.00 | 167 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 734.00 | 9 330.00 | 15 734.00 | 15 734.00 |
7C Grand total | 15 734.00 | 9 330.00 | 15 734.00 | 15 734.00 |
UE of which provisions and reversals: - Operating | | 9 330.00 | 15 734.00 | |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 57 924.00 | 57 924.00 | | 57 924.00 |
8C Staff and Related Accounts | 28 770.00 | 28 770.00 | | 28 770.00 |
8D Social Security and Other Social Organizations | 160 684.00 | 160 684.00 | | 160 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 664.00 | 123 664.00 | | 123 664.00 |
UT Other financial assets | 30 962.00 | 233.00 | 30 729.00 | 30 962.00 |
UX Other trade receivables | 697 839.00 | 697 839.00 | | 697 839.00 |
UY Staff and related accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 532 081.00 | 60 445.00 | 471 636.00 | 532 081.00 |
VI Group and Associates | 59 127.00 | 59 127.00 | | 59 127.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 29 995.00 | | | 29 995.00 |
VM Income taxes | 31 891.00 | 31 891.00 | | 31 891.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 858.00 | 11 858.00 | | 11 858.00 |
VS Prepaid expenses | 13 691.00 | 13 691.00 | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 832.00 | 775 103.00 | 30 729.00 | 805 832.00 |
VW VAT | 137 807.00 | 137 807.00 | | 137 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 227.00 | 636 591.00 | 471 636.00 | 1 108 227.00 |
