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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 | 13 051.00 | 7 694.00 | 5 357.00 | 13 051.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 585.00 | 13 102.00 | 8 483.00 | 21 585.00 |
AT Other tangible assets | 112 905.00 | 79 780.00 | 33 126.00 | 112 905.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 167 209.00 | 100 575.00 | 66 634.00 | 167 209.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 139.00 | | 624 139.00 | 624 139.00 |
BZ Other receivables | 45 477.00 | | 45 477.00 | 45 477.00 |
CF Cash and cash equivalents | 552 290.00 | | 552 290.00 | 552 290.00 |
CH Prepaid expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 1 240 833.00 | | 1 240 833.00 | 1 240 833.00 |
CO Grand total (0 to V) | 1 408 042.00 | 100 575.00 | 1 307 467.00 | 1 408 042.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 705 459.00 | 520 628.00 | | 705 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 621.00 | 191 331.00 | | 89 621.00 |
DL TOTAL (I) | 828 080.00 | 744 959.00 | | 828 080.00 |
DP Provisions for Risks | 23 978.00 | 28 264.00 | | 23 978.00 |
DR TOTAL (IV) | 23 978.00 | 28 264.00 | | 23 978.00 |
DU Loans and Debts from Credit Institutions (3) | 11 461.00 | 21 003.00 | | 11 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 433.00 | 58 315.00 | | 79 433.00 |
DW Advances and down payments received on current orders | 76 643.00 | 24 240.00 | | 76 643.00 |
DX Trade payables and related accounts | 81 537.00 | 98 447.00 | | 81 537.00 |
DY Tax and social security liabilities | 206 335.00 | 191 311.00 | | 206 335.00 |
EC TOTAL (IV) | 455 409.00 | 393 316.00 | | 455 409.00 |
EE Grand total (I to V) | 1 307 467.00 | 1 166 539.00 | | 1 307 467.00 |
EG Accrued income and payables due within one year | 455 409.00 | 388 942.00 | | 455 409.00 |
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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 | 152 653.00 | | 17 197.00 | 152 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | 2 641.00 | 167 209.00 | |
IO DECREASES Total including other intangible assets | | | 28 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 134 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 670.00 | | 6 381.00 | 21 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 316.00 | | 10 816.00 | 126 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | | 4 668.00 |
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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 | 83 759.00 | 19 457.00 | 2 641.00 | 83 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | 3 101.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 166.00 | 16 357.00 | 2 641.00 | 79 166.00 |
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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 | 28 264.00 | | 4 286.00 | 28 264.00 |
7C Grand total | 28 264.00 | | 4 286.00 | 28 264.00 |
UE of which provisions and reversals: - Operating | | | 4 286.00 | |
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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 | 81 537.00 | 81 537.00 | | 81 537.00 |
8C Staff and Related Accounts | 99 429.00 | 99 429.00 | | 99 429.00 |
8D Social Security and Other Social Organizations | 43 624.00 | 43 624.00 | | 43 624.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 624 139.00 | 624 139.00 | | 624 139.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 11 440.00 | 11 440.00 | | 11 440.00 |
VI Group and Associates | 79 433.00 | 79 433.00 | | 79 433.00 |
VK Loans repaid during the year | 9 557.00 | | | 9 557.00 |
VM Income taxes | 38 854.00 | 38 854.00 | | 38 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 15 683.00 | 15 683.00 | | 15 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 965.00 | 689 965.00 | | 689 965.00 |
VW VAT | 60 673.00 | 60 673.00 | | 60 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 766.00 | 378 766.00 | | 378 766.00 |
