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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 168 487.00 | 109 461.00 | 59 027.00 | 168 487.00 |
AT Other tangible assets | 123 063.00 | 76 761.00 | 46 302.00 | 123 063.00 |
BF Loans | 8 095.00 | | 8 095.00 | 8 095.00 |
BH Other financial assets | 54 133.00 | | 54 133.00 | 54 133.00 |
BJ TOTAL (I) | 356 352.00 | 187 796.00 | 168 556.00 | 356 352.00 |
BL Raw materials, supplies | 68 432.00 | | 68 432.00 | 68 432.00 |
BV Advances and down payments on orders | 20 955.00 | | 20 955.00 | 20 955.00 |
BX Customers and related accounts | 2 605 015.00 | | 2 605 015.00 | 2 605 015.00 |
BZ Other receivables | 521 480.00 | | 521 480.00 | 521 480.00 |
CF Cash and cash equivalents | 151 546.00 | | 151 546.00 | 151 546.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 3 367 429.00 | | 3 367 429.00 | 3 367 429.00 |
CO Grand total (0 to V) | 3 723 781.00 | 187 796.00 | 3 535 985.00 | 3 723 781.00 |
CP Shares due in less than one year | 62 228.00 | | | 62 228.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 307.00 | 21 307.00 | | 21 307.00 |
DH Retained earnings | 22 678.00 | 32 637.00 | | 22 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 274.00 | -9 959.00 | | 230 274.00 |
DL TOTAL (I) | 290 760.00 | 60 485.00 | | 290 760.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 185.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 849.00 | 613.00 | | 28 849.00 |
DW Advances and down payments received on current orders | 8 866.00 | | | 8 866.00 |
DX Trade payables and related accounts | 901 137.00 | 1 005 924.00 | | 901 137.00 |
DY Tax and social security liabilities | 2 307 426.00 | 2 001 558.00 | | 2 307 426.00 |
EA Other liabilities | 7 629.00 | 59 967.00 | | 7 629.00 |
EC TOTAL (IV) | 3 245 226.00 | 3 068 247.00 | | 3 245 226.00 |
EE Grand total (I to V) | 3 535 985.00 | 3 128 732.00 | | 3 535 985.00 |
EG Accrued income and payables due within one year | 3 245 226.00 | 3 068 247.00 | | 3 245 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 185.00 | | 185.00 |
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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 | 374 410.00 | | 20 292.00 | 374 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 350.00 | 63 228.00 | |
I4 DECREASES Grand Total | | 38 350.00 | 356 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574.00 | | | 1 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 258.00 | | 20 292.00 | 271 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 578.00 | | | 101 578.00 |
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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 | 153 170.00 | 34 626.00 | | 153 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 171.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 767.00 | 34 455.00 | | 151 767.00 |
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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 | 901 137.00 | 901 137.00 | | 901 137.00 |
8C Staff and Related Accounts | 343 808.00 | 343 808.00 | | 343 808.00 |
8D Social Security and Other Social Organizations | 857 974.00 | 857 974.00 | | 857 974.00 |
8E Income Taxes | 71 301.00 | 71 301.00 | | 71 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 629.00 | 7 629.00 | | 7 629.00 |
UP Loans | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 54 133.00 | 54 133.00 | | 54 133.00 |
UX Other trade receivables | 2 605 015.00 | 2 605 015.00 | | 2 605 015.00 |
UY Staff and related accounts | 24 323.00 | 24 323.00 | | 24 323.00 |
VB VAT | 78 378.00 | 78 378.00 | | 78 378.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 28 849.00 | 28 849.00 | | 28 849.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 15 899.00 | 15 899.00 | | 15 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 442.00 | 47 442.00 | | 47 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 381.00 | 402 381.00 | | 402 381.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 723.00 | 3 188 723.00 | | 3 188 723.00 |
VW VAT | 1 058 201.00 | 1 058 201.00 | | 1 058 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 226.00 | 3 245 226.00 | | 3 245 226.00 |
