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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 | 19 820.00 | 9 425.00 | 10 395.00 | 19 820.00 |
AP Buildings | 20 694.00 | 10 974.00 | 9 720.00 | 20 694.00 |
AR Technical installations, industrial equipment and tools | 6 799.00 | 6 798.00 | | 6 799.00 |
AT Other tangible assets | 169 868.00 | 127 421.00 | 42 446.00 | 169 868.00 |
BH Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
BJ TOTAL (I) | 226 434.00 | 154 619.00 | 71 815.00 | 226 434.00 |
BP Services in progress | 30 019.00 | | 30 019.00 | 30 019.00 |
BT Goods | 148 581.00 | | 148 581.00 | 148 581.00 |
BV Advances and down payments on orders | 17 920.00 | | 17 920.00 | 17 920.00 |
BX Customers and related accounts | 144 647.00 | 1 964.00 | 142 683.00 | 144 647.00 |
BZ Other receivables | 182 084.00 | | 182 084.00 | 182 084.00 |
CF Cash and cash equivalents | 127 710.00 | | 127 710.00 | 127 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 964.00 | 1 964.00 | 648 999.00 | 650 964.00 |
CO Grand total (0 to V) | 877 399.00 | 156 583.00 | 720 815.00 | 877 399.00 |
CP Shares due in less than one year | 6 993.00 | | | 6 993.00 |
CU Other investments | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 658.00 | 108.00 | | 16 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 234.00 | 31 551.00 | | 19 234.00 |
DL TOTAL (I) | 44 142.00 | 39 909.00 | | 44 142.00 |
DU Loans and Debts from Credit Institutions (3) | 164 848.00 | 16 338.00 | | 164 848.00 |
DW Advances and down payments received on current orders | 237 887.00 | 74 903.00 | | 237 887.00 |
DX Trade payables and related accounts | 139 821.00 | 195 395.00 | | 139 821.00 |
DY Tax and social security liabilities | 110 278.00 | 82 394.00 | | 110 278.00 |
EA Other liabilities | 6 490.00 | 9 719.00 | | 6 490.00 |
EB Prepaid income (2) | 17 345.00 | 44 604.00 | | 17 345.00 |
EC TOTAL (IV) | 676 672.00 | 423 352.00 | | 676 672.00 |
EE Grand total (I to V) | 720 815.00 | 463 261.00 | | 720 815.00 |
EG Accrued income and payables due within one year | 665 131.00 | 410 299.00 | | 665 131.00 |
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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 | 214 822.00 | | 6 406.00 | 214 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 219 991.00 | |
IO DECREASES Total including other intangible assets | | | 19 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 197 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 509.00 | | 1 311.00 | 18 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 503.00 | | 5 094.00 | 193 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 140 332.00 | 15 526.00 | 1 236.00 | 140 332.00 |
PE DEPRECIATION Total including other intangible assets | 7 745.00 | 1 680.00 | | 7 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 586.00 | 13 846.00 | 1 236.00 | 132 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | | | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | | | 1 964.00 |
7C Grand total | 1 964.00 | | | 1 964.00 |
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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 | 139 821.00 | 139 821.00 | | 139 821.00 |
8C Staff and Related Accounts | 47 389.00 | 47 389.00 | | 47 389.00 |
8D Social Security and Other Social Organizations | 40 819.00 | 40 819.00 | | 40 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
8L Deferred income | 17 346.00 | 17 346.00 | | 17 346.00 |
UT Other financial assets | 6 993.00 | 6 993.00 | | 6 993.00 |
UX Other trade receivables | 142 547.00 | 142 547.00 | | 142 547.00 |
VA Doubtful or disputed receivables | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VC Group and associates | 76 552.00 | 76 552.00 | | 76 552.00 |
VG Loans with a maturity of up to one year at origin | 150 015.00 | 150 015.00 | | 150 015.00 |
VH Loans with a maturity of more than one year at origin | 14 834.00 | 3 293.00 | 11 540.00 | 14 834.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 889.00 | 80 889.00 | | 80 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 725.00 | 333 725.00 | | 333 725.00 |
VW VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 785.00 | 427 245.00 | 11 540.00 | 438 785.00 |
