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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 | 1 500.00 | 424.00 | 1 076.00 | 1 500.00 |
AH Goodwill | 120 762.00 | | 120 762.00 | 120 762.00 |
AR Technical installations, industrial equipment and tools | 139 781.00 | 134 367.00 | 5 414.00 | 139 781.00 |
AT Other tangible assets | 98 409.00 | 68 109.00 | 30 300.00 | 98 409.00 |
BH Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
BJ TOTAL (I) | 386 416.00 | 202 900.00 | 183 516.00 | 386 416.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 432 258.00 | | 432 258.00 | 432 258.00 |
BZ Other receivables | 82 807.00 | | 82 807.00 | 82 807.00 |
CF Cash and cash equivalents | 12 006.00 | | 12 006.00 | 12 006.00 |
CH Prepaid expenses | 405 795.00 | | 405 795.00 | 405 795.00 |
CJ TOTAL (II) | 950 866.00 | | 950 866.00 | 950 866.00 |
CO Grand total (0 to V) | 1 337 282.00 | 202 900.00 | 1 134 382.00 | 1 337 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 990.00 | 171 941.00 | | 31 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 662.00 | -139 952.00 | | 27 662.00 |
DJ Investment subsidies | 30 352.00 | 13 874.00 | | 30 352.00 |
DL TOTAL (I) | 95 503.00 | 51 364.00 | | 95 503.00 |
DU Loans and Debts from Credit Institutions (3) | 126 005.00 | 83 870.00 | | 126 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 1 326.00 | | 577.00 |
DW Advances and down payments received on current orders | 198 506.00 | | | 198 506.00 |
DX Trade payables and related accounts | 134 237.00 | 240 904.00 | | 134 237.00 |
DY Tax and social security liabilities | 540 496.00 | 390 333.00 | | 540 496.00 |
EA Other liabilities | 39 056.00 | 33 298.00 | | 39 056.00 |
EC TOTAL (IV) | 1 038 879.00 | 749 731.00 | | 1 038 879.00 |
EE Grand total (I to V) | 1 134 382.00 | 801 094.00 | | 1 134 382.00 |
EI Including equity loans | 577.00 | | | 577.00 |
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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 | 366 462.00 | | 22 676.00 | 366 462.00 |
I3 DECREASES Total Financial Fixed Assets | 2 722.00 | | 25 965.00 | 2 722.00 |
I4 DECREASES Grand Total | 2 722.00 | | 386 416.00 | 2 722.00 |
IO DECREASES Total including other intangible assets | | | 122 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 762.00 | | 1 500.00 | 120 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 013.00 | | 21 176.00 | 217 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 687.00 | | | 28 687.00 |
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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 | 166 736.00 | 36 164.00 | | 166 736.00 |
PE DEPRECIATION Total including other intangible assets | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 736.00 | 35 740.00 | | 166 736.00 |
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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 | 134 237.00 | 134 237.00 | | 134 237.00 |
8C Staff and Related Accounts | 73 307.00 | 73 307.00 | | 73 307.00 |
8D Social Security and Other Social Organizations | 441 243.00 | 441 243.00 | | 441 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 056.00 | 39 056.00 | | 39 056.00 |
UT Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
UX Other trade receivables | 432 258.00 | 432 258.00 | | 432 258.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 123 007.00 | 93 007.00 | 30 000.00 | 123 007.00 |
VH Loans with a maturity of more than one year at origin | 10 144.00 | 10 144.00 | | 10 144.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 48 583.00 | 48 583.00 | | 48 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 946.00 | 25 946.00 | | 25 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 705.00 | 32 705.00 | | 32 705.00 |
VS Prepaid expenses | 405 795.00 | 405 795.00 | | 405 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 825.00 | 920 860.00 | 25 965.00 | 946 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 517.00 | 817 517.00 | 30 000.00 | 847 517.00 |
